Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Chig Fung Cheng BEc, CA	Acting CEO, CFO & Executive Director	1967
Dr. Wei-Guo Su B.Sc., Ph.D.	CEO, Chief Scientific Officer & Executive Director (Leave of Absence)	1959
Ms. Yiling Cui	Executive VP & Head of Operations	NA
Dr. Xinhui Hu Ph.D.	Executive Vice President & Chief Technical Officer	1973
Mr. David Ng	Head of Investor Relations & Capital Strategies	NA
Mr. Charles George Rupert Nixon	Group General Counsel	1970
Mr. Kin Hung Lee M.B.A.	Senior Vice President of Corporate Management & Communications	1977
Ms. Selina Zhang	Senior Vice President of Global Human Resources	NA
Dr. Qingmei Wang Ph.D.	Executive Vice President of Business Development & Strategic Alliances	1963
Dr. Thomas Fu	Senior Vice President of Global Quality	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Schroder Investment Management Group	1.48M	Mar 31, 2026	0.86%	$0.02	-35.18%
Allianz Asset Management AG	837.48K	Mar 31, 2026	0.49%	$0.01	-7.85%
State Street Corp	304.83K	Mar 31, 2026	0.18%	$0.00	-5.13%
AIA Group Ltd	291.23K	Mar 31, 2026	0.17%	$0.06	-7.68%
M&G PLC	255.47K	Mar 31, 2026	0.15%	$0.02	-1.38%
Amundi	232.25K	Mar 31, 2026	0.14%	$0.00	3.99%
Renaissance Technologies Corp	132.06K	Mar 31, 2026	0.08%	$0.00	-2.10%
BNP Paribas Arbitrage, SA	106.50K	Mar 31, 2026	0.06%	$0.00	239.21%
Crossmark Global Holdings, Inc.	84.96K	Mar 31, 2026	0.05%	$0.02	61.91%
Jane Street Group LLC	76.51K	Mar 31, 2026	0.04%	$0.00	-29.15%
Tidal Investments LLC.	67.39K	Mar 31, 2026	0.04%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	55.97K	Mar 31, 2026	0.03%	$0.00	0.00%
XY Capital Ltd	48.39K	Mar 31, 2026	0.03%	$0.72	-16.00%
UBS Group AG	44.76K	Mar 31, 2026	0.03%	$0.00	-26.34%
Citadel Advisors Llc	30.51K	Mar 31, 2026	0.02%	$0.00	18.42%
Millennium Management LLC	28.01K	Mar 31, 2026	0.02%	$0.00	-25.60%
Janney Montgomery Scott LLC	24.42K	Mar 31, 2026	0.01%	$0.00	0.00%
Geode Capital Management, LLC	21.83K	Mar 31, 2026	0.01%	$0.00	0.00%
Janney Capital Management LLC	21.18K	Dec 31, 2025	0.01%	$0.02	64.91%
JustInvest LLC	20.43K	Mar 31, 2026	0.01%	$0.00	20.96%
Shares Statistics

▼
Shares Outstanding: 171.95M
Shares Float: 508.44M
% Insiders: 0.90%
% Institutions: 257.40%
Short % Float: 0.21%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Schroder Asian Growth SGD A Dis	770.34K	0.45%	▲ 0.00%	Feb 28, 2026
2	Allianz Oriental Income P USD	598.50K	0.35%	▼ 2.36%	Apr 30, 2026
3	Janney Global Small Cap	339.34K	0.20%	▲ 1,342.83%	Mar 31, 2026
4	M&G Global Emerging Markets GBP I Acc	198.92K	0.12%	▼ 1.26%	Feb 28, 2026
5	State St Gb Sm Cp Eq ex-US Idx NL Cl A	120.45K	0.07%	▲ 0.00%	Apr 30, 2026
6	BSO Bio Santé C	100.00K	0.06%	▲ 0.00%	Apr 30, 2026
7	Steward Values Enhanced International I	84.10K	0.05%	▲ 0.00%	Apr 30, 2026
8	State St Gb All Cp Eq ex-US Idx SL Cl I	74.75K	0.04%	▲ 0.00%	Nov 30, 2025
9	State Street® SPDR® Ptf Dev Wld exUS ETF	70.14K	0.04%	▲ 0.00%	Apr 30, 2026
10	Tema Oncology ETF	68.70K	0.04%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $812.09M
Trailing P/E: 4.24
Forward P/E: 43.67
Financial Highlights

▼
Market Cap: $1.93B
EBITDA: $-25.85M
P/E Ratio: $4.24
PEG Ratio: $0.00
Book Value: $7.20
Earnings/Share: $2.65
Profit Margin: 83.30%
Operating Margin: -13.16%
ROA (TTM): -1.62%
ROE (TTM): 45.25%
Revenue (TTM): $548.51M
Revenue/Share (TTM): $3.20
Earnings Growth (YOY): -98.10%
Revenue Growth (YOY): -16.50%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$71.33M	$N/A	$1.75B	$501.84M	$1.24B
2024-12-31	$153.96M	$N/A	$1.27B	$502.34M	$759.93M
2023-12-31	$283.59M	$N/A	$1.28B	$536.39M	$730.54M
2022-12-31	$313.28M	$N/A	$1.03B	$392.58M	$610.37M
2021-12-31	$377.54M	$N/A	$1.37B	$333.15M	$986.89M
2020-12-31	$235.63M	$N/A	$724.12M	$205.17M	$484.12M
2019-12-31	$121.16M	$N/A	$465.12M	$152.22M	$288.01M
2018-12-31	$86.04M	$N/A	$532.12M	$119.86M	$389.00M
2017-12-31	$85.27M	$N/A	$597.93M	$112.97M	$461.73M
2016-12-31	$79.43M	$N/A	$342.44M	$138.38M	$184.27M
2015-12-31	$31.94M	$N/A	$229.75M	$127.48M	$83.36M
2014-12-31	$38.95M	$N/A	$210.83M	$112.88M	$39.15M
2013-12-31	$46.86M	$N/A	$185.67M	$80.83M	$88.87M
2012-12-31	$30.77M	$N/A	$159.72M	$77.53M	$70.58M
2011-12-31	$53.76M	$N/A	$194.77M	$117.44M	$64.78M
2010-12-31	$45.31M	$N/A	$159.93M	$91.12M	$59.55M
2009-12-31	$41.75M	$N/A	$127.75M	$52.45M	$65.90M
2008-12-31	$38.21M	$N/A	$117.96M	$33.53M	$75.14M
2007-12-31	$53.34M	$N/A	$127.56M	$29.96M	$90.30M
2006-12-31	$10.07M	$N/A	$133.04M	$23.06M	$102.95M
2005-12-31	$5.62M	$N/A	$62.88M	$90.89M	$-33.67M
2004-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.96x	0.08x	0.29x	-19.05x	-2.32x
2024-12-31	2.83x	0.11x	0.39x	-15.22x	-2.73x
2023-12-31	2.72x	0.11x	0.42x	24.21x	3.13x
2022-12-31	2.37x	0.04x	0.38x	-628.48x	-0.06x
2021-12-31	3.89x	0.03x	0.24x	-554.59x	-0.15x
2020-12-31	3.35x	0.07x	0.28x	-252.37x	-0.17x
2019-12-31	2.80x	0.11x	0.33x	-148.33x	-0.22x
2018-12-31	4.33x	0.07x	0.23x	-91.81x	-0.33x
2017-12-31	4.13x	0.07x	0.19x	-36.71x	-0.65x
2016-12-31	1.76x	0.27x	0.40x	-28.63x	-1.13x
2015-12-31	1.11x	0.65x	0.55x	-6.96x	-6.98x
2014-12-31	1.19x	1.66x	0.54x	-12.03x	-3.82x
2013-12-31	0.85x	0.66x	0.44x	-0.70x	4.89x
2012-12-31	1.25x	0.15x	0.49x	-15.05x	0.77x
2011-12-31	1.59x	0.46x	0.60x	7.34x	2.65x
2010-12-31	1.59x	0.41x	0.57x	-5.49x	10.33x
2009-12-31	1.68x	0.12x	0.41x	-11.55x	-173.00x
2008-12-31	2.34x	0.10x	0.28x	-26.95x	-0.79x
2007-12-31	2.95x	0.07x	0.23x	-32.50x	-1.11x
2006-12-31	4.28x	0.07x	0.17x	-13.85x	-2.83x
2005-12-31	0.33x	-0.22x	1.45x	-11.56x	-2.16x
2004-12-31	N/A	N/A	N/A	-17.51x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HCM",
        "Type": "Common Stock",
        "Name": "HUTCHMED  DRC",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00B6VCGJ1",
        "ISIN": "US44842L1035",
        "LEI": "2138006X34YDQ6OBYE79",
        "PrimaryTicker": "0013.HK",
        "CUSIP": "44842L103",
        "CIK": "0001648257",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2016-03-17",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "HUTCHMED (China) Limited, together with its subsidiaries, discovers, develops, and commercializes targeted therapeutics and immunotherapies to treat cancer and immunological diseases in Hong Kong, the United States, and internationally. It provides Fruquintinib, a selective and potent oral inhibitor of vascular endothelial growth factor receptors for treatment of colorectal cancer (CRC), breast cancer, gastric cancer (GC), microsatellite stable-CRC endometrial cancer (EMC), non-small cell lung cancer (NSCLC), renal cell carcinoma (RCC), endometrial cancer (EMC); and Savolitinib, a potent and selective inhibitor of mesenchymal-epithelial transition receptor to treat NSCLC, papillary RCC, and GC. It also develops Surufatinib to treat pancreatic neuroendocrine tumor (NET), non pancreatic NET, and pancreatic ductal adenocarcinoma; Sovleplenib, to treat immune thrombocytopenic purpura and warm autoimmune hemolytic anemia; and Tazemetostat, a treatment for epithelioid sarcoma and follicular lymphoma; Fanregratinib that treats intrahepatic cholangiocarcinoma; and Ranosidenib, a novel dual-inhibitor of dehydrogenase-1 and isocitrate dehydrogenase-2 enzymes to treat acute myeloid leukemia (AML). In addition, the company is developing HMPL-760, which is in phase I and II clinical trial to treat relapsed and/or refractory diffuse large B cell lymphoma, chronic lymphocytic leukemia, small lymphocytic lymphoma, and other B-NHL; HMPL-506 to treat Mixed-lineage leukemia-rearrange/rearrangement and nucleophosmin 1-mutantAML. It has collaboration agreements with AstraZeneca AB (publ), Lilly (Shanghai) Management Company Limited, Takeda, Inmagene Biopharmaceuticals Co. Ltd., Innovent Biologics Co., Inc., and Epizyme, Inc., and Epizyme, Inc. The company was formerly known as Hutchison China MediTech Limited and changed its name to HUTCHMED (China) Limited in May 2021. HUTCHMED (China) Limited was incorporated in 2000 and is headquartered in Hong Kong, Hong Kong.",
        "Address": "Cheung Kong Center, Hong Kong, Hong Kong",
        "AddressData": {
            "Street": "Cheung Kong Center",
            "City": "Hong Kong",
            "Country": "Hong Kong"
        },
        "Listings": [
            {
                "Code": "HCM",
                "Exchange": "LSE",
                "Name": "HUTCHMED China Ltd"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Chig Fung  Cheng BEc, CA",
                "Title": "Acting CEO, CFO & Executive Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Dr. Wei-Guo  Su B.Sc., Ph.D.",
                "Title": "CEO, Chief Scientific Officer & Executive Director (Leave of Absence)",
                "YearBorn": "1959"
            },
            {
                "Name": "Ms. Yiling  Cui",
                "Title": "Executive VP & Head of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Xinhui  Hu Ph.D.",
                "Title": "Executive Vice President & Chief Technical Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. David  Ng",
                "Title": "Head of Investor Relations & Capital Strategies",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Charles George Rupert  Nixon",
                "Title": "Group General Counsel",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Kin Hung  Lee M.B.A.",
                "Title": "Senior Vice President of Corporate Management & Communications",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Selina  Zhang",
                "Title": "Senior Vice President of Global Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Qingmei  Wang Ph.D.",
                "Title": "Executive Vice President of Business Development & Strategic Alliances",
                "YearBorn": "1963"
            },
            {
                "Name": "Dr. Thomas  Fu",
                "Title": "Senior Vice President of Global Quality",
                "YearBorn": "NA"
            }
        ],
        "Phone": "852 2121 8200",
        "WebURL": "https://www.hutch-med.com",
        "LogoURL": "/img/logos/US/HCM.png",
        "FullTimeEmployees": 1796,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 1932722048,
        "MarketCapitalizationMln": 1932.722,
        "EBITDA": -25852000,
        "PERatio": 4.2415,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 22.8447,
        "BookValue": 7.2,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.65,
        "EPSEstimateCurrentYear": 0.3841,
        "EPSEstimateNextYear": 0.4935,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2025-06-30",
        "ProfitMargin": 0.833,
        "OperatingMarginTTM": -0.1316,
        "ReturnOnAssetsTTM": -0.0162,
        "ReturnOnEquityTTM": 0.4525,
        "RevenueTTM": 548512000,
        "RevenuePerShareTTM": 3.195,
        "QuarterlyRevenueGrowthYOY": -0.165,
        "GrossProfitTTM": 63868000,
        "DilutedEpsTTM": 2.65,
        "QuarterlyEarningsGrowthYOY": -0.981
    },
    "Valuation": {
        "TrailingPE": 4.2415,
        "ForwardPE": 43.6681,
        "PriceSalesTTM": 3.5236,
        "PriceBookMRQ": 1.5849,
        "EnterpriseValue": 812092337,
        "EnterpriseValueRevenue": 1.4805,
        "EnterpriseValueEbitda": 1.5773
    },
    "SharesStats": {
        "SharesOutstanding": 171950364,
        "SharesFloat": 508435595,
        "PercentInsiders": 0.009000000000000001,
        "PercentInstitutions": 2.574,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0021
    },
    "Technicals": {
        "Beta": 0.379,
        "52WeekHigh": 19.5,
        "52WeekLow": 11.1,
        "50DayMA": 13.588,
        "200DayMA": 14.5988,
        "SharesShort": 220392,
        "SharesShortPriorMonth": 257002,
        "ShortRatio": 7.24,
        "ShortPercent": 0.0021
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "10:1",
        "LastSplitDate": "2019-05-30",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.4286,
        "TargetPrice": 22.8447,
        "StrongBuy": 9,
        "Buy": 2,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-03-31",
                "totalShares": 0.8593,
                "totalAssets": 0.0181,
                "currentShares": 1477494,
                "change": -802047,
                "change_p": -35.1846
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-03-31",
                "totalShares": 0.487,
                "totalAssets": 0.0131,
                "currentShares": 837475,
                "change": -71329,
                "change_p": -7.8487
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.1773,
                "totalAssets": 0.0002,
                "currentShares": 304829,
                "change": -16476,
                "change_p": -5.1278
            },
            {
                "name": "AIA Group Ltd",
                "date": "2026-03-31",
                "totalShares": 0.1694,
                "totalAssets": 0.0633,
                "currentShares": 291229,
                "change": -24210,
                "change_p": -7.675
            },
            {
                "name": "M&G PLC",
                "date": "2026-03-31",
                "totalShares": 0.1486,
                "totalAssets": 0.0198,
                "currentShares": 255468,
                "change": -3565,
                "change_p": -1.3763
            },
            {
                "name": "Amundi",
                "date": "2026-03-31",
                "totalShares": 0.1351,
                "totalAssets": 0.001,
                "currentShares": 232246,
                "change": 8916,
                "change_p": 3.9923
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.0768,
                "totalAssets": 0.0031,
                "currentShares": 132062,
                "change": -2838,
                "change_p": -2.1038
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-03-31",
                "totalShares": 0.0619,
                "totalAssets": 0.0008,
                "currentShares": 106504,
                "change": 75106,
                "change_p": 239.2063
            },
            {
                "name": "Crossmark Global Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0494,
                "totalAssets": 0.0188,
                "currentShares": 84963,
                "change": 32487,
                "change_p": 61.9083
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.0445,
                "totalAssets": 0.0002,
                "currentShares": 76514,
                "change": -31481,
                "change_p": -29.1504
            },
            {
                "name": "Tidal Investments LLC.",
                "date": "2026-03-31",
                "totalShares": 0.0392,
                "totalAssets": 0.0021,
                "currentShares": 67385,
                "change": 67385,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0325,
                "totalAssets": 0.0002,
                "currentShares": 55969,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "XY Capital Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0281,
                "totalAssets": 0.718,
                "currentShares": 48394,
                "change": -9216,
                "change_p": -15.9972
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.026,
                "totalAssets": 0.0001,
                "currentShares": 44758,
                "change": -16002,
                "change_p": -26.3364
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.0177,
                "totalAssets": 0.0001,
                "currentShares": 30514,
                "change": 4747,
                "change_p": 18.4228
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.0163,
                "totalAssets": 0.0002,
                "currentShares": 28014,
                "change": -9639,
                "change_p": -25.5996
            },
            {
                "name": "Janney Montgomery Scott LLC",
                "date": "2026-03-31",
                "totalShares": 0.0142,
                "totalAssets": 0.0009,
                "currentShares": 24424,
                "change": 24424,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0127,
                "totalAssets": 0,
                "currentShares": 21833,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Janney Capital Management LLC",
                "date": "2025-12-31",
                "totalShares": 0.0123,
                "totalAssets": 0.0177,
                "currentShares": 21179,
                "change": 8336,
                "change_p": 64.907
            },
            {
                "name": "JustInvest LLC",
                "date": "2026-03-31",
                "totalShares": 0.0119,
                "totalAssets": 0.003,
                "currentShares": 20425,
                "change": 3539,
                "change_p": 20.9582
            }
        ],
        "Funds": [
            {
                "name": "Schroder Asian Growth SGD A Dis",
                "date": "2026-02-28",
                "totalShares": 0.448,
                "totalAssets": 0.547,
                "currentShares": 770338,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Allianz Oriental Income P USD",
                "date": "2026-04-30",
                "totalShares": 0.3481,
                "totalAssets": 0.3717,
                "currentShares": 598503,
                "change": -14497,
                "change_p": -2.3649
            },
            {
                "name": "Janney Global Small Cap",
                "date": "2026-03-31",
                "totalShares": 0.1973,
                "totalAssets": 1.7341,
                "currentShares": 339340,
                "change": 315821,
                "change_p": 1342.8335
            },
            {
                "name": "M&G Global Emerging Markets GBP I Acc",
                "date": "2026-02-28",
                "totalShares": 0.1157,
                "totalAssets": 0.1901,
                "currentShares": 198921,
                "change": -2547,
                "change_p": -1.2642
            },
            {
                "name": "State St Gb Sm Cp Eq ex-US Idx NL Cl A",
                "date": "2026-04-30",
                "totalShares": 0.07,
                "totalAssets": 0.0099,
                "currentShares": 120451,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BSO Bio Sant\u00e9 C",
                "date": "2026-04-30",
                "totalShares": 0.0582,
                "totalAssets": 0.5582,
                "currentShares": 100000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Steward Values Enhanced International I",
                "date": "2026-04-30",
                "totalShares": 0.0489,
                "totalAssets": 0.376,
                "currentShares": 84097,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Gb All Cp Eq ex-US Idx SL Cl I",
                "date": "2025-11-30",
                "totalShares": 0.0435,
                "totalAssets": 0.0016,
                "currentShares": 74750,
                "change": 74750,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae Ptf Dev Wld exUS ETF",
                "date": "2026-04-30",
                "totalShares": 0.0408,
                "totalAssets": 0.0024,
                "currentShares": 70135,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tema Oncology ETF",
                "date": "2026-04-30",
                "totalShares": 0.04,
                "totalAssets": 0.5256,
                "currentShares": 68699,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "M&G (Lux) Glb Em Mkts C USD Acc",
                "date": "2026-02-28",
                "totalShares": 0.0335,
                "totalAssets": 0.1105,
                "currentShares": 57565,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Stt Strt SPDR MSCI Emg Mkts SmCapETF",
                "date": "2026-04-30",
                "totalShares": 0.019,
                "totalAssets": 0.0834,
                "currentShares": 32683,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
                "totalShares": 0.0127,
                "totalAssets": 0.0015,
                "currentShares": 21833,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional Emerging Markets Cr Eq 2 ETF",
                "date": "2026-04-30",
                "totalShares": 0.0045,
                "totalAssets": 0.0012,
                "currentShares": 7822,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "National Security Emerging Mkts Idx ETF",
                "date": "2026-04-30",
                "totalShares": 0.0044,
                "totalAssets": 0.2454,
                "currentShares": 7512,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional World Equity GBP Acc",
                "date": "2026-04-30",
                "totalShares": 0.0038,
                "totalAssets": 0.0012,
                "currentShares": 6501,
                "change": 4,
                "change_p": 0.0616
            },
            {
                "name": "DFA Em Mkts Sustnby Cor 1 Instl",
                "date": "2026-03-31",
                "totalShares": 0.0038,
                "totalAssets": 0.0082,
                "currentShares": 6469,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA International Core Equity Class F",
                "date": "2026-02-28",
                "totalShares": 0.0037,
                "totalAssets": 0.0023,
                "currentShares": 6430,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA Emerging Markets Core Equity 2 I",
                "date": "2026-03-31",
                "totalShares": 0.0036,
                "totalAssets": 0.0003,
                "currentShares": 6229,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA Emerging Markets Small Cap I",
                "date": "2026-03-31",
                "totalShares": 0.0019,
                "totalAssets": 0.0014,
                "currentShares": 3324,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "859.5173",
                "shares": 859517300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "174.6248",
                "shares": 174624800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "170.4759",
                "shares": 170475900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "169.0007",
                "shares": 169000700
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "171.2260",
                "shares": 171226000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "144.6353",
                "shares": 144635300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "665.6831",
                "shares": 665683100
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "133.0091",
                "shares": 133009099.99999999
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "125.5470",
                "shares": 125547000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "121.6320",
                "shares": 121632000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "113.0373",
                "shares": 113037300
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "106.0036",
                "shares": 106003600
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "105.8500",
                "shares": 105850000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "105.4561",
                "shares": 105456100
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "859.5173",
                "shares": 859517300
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "174.5129",
                "shares": 174512900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "174.5129",
                "shares": 174512900
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "174.6248",
                "shares": 174624800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "174.6248",
                "shares": 174624800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "174.5069",
                "shares": 174506900
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "174.5069",
                "shares": 174506900
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "170.4759",
                "shares": 170475900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "170.4759",
                "shares": 170475900
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "173.3981",
                "shares": 173398100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "173.3981",
                "shares": 173398100
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "169.0007",
                "shares": 169000700
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "169.0007",
                "shares": 169000700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "169.8567",
                "shares": 169856700
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "169.8567",
                "shares": 169856700
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "171.2260",
                "shares": 171226000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "171.2260",
                "shares": 171226000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "147.0604",
                "shares": 147060400
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "144.6353",
                "shares": 144635300
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "144.6353",
                "shares": 144635300
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "142.1154",
                "shares": 142115400
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "137.3433",
                "shares": 137343300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "136.7710",
                "shares": 136771000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "665.6831",
                "shares": 665683100
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "133.1460",
                "shares": 133145999.99999999
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "133.1274",
                "shares": 133127400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "133.0940",
                "shares": 133094000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "133.0091",
                "shares": 133009099.99999999
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "132.8442",
                "shares": 132844200
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "663.9441",
                "shares": 663944100
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "132.7690",
                "shares": 132769000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "125.5470",
                "shares": 125547000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "125.5470",
                "shares": 125547000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "122.2691",
                "shares": 122269100
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "122.2691",
                "shares": 122269100
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "121.6320",
                "shares": 121632000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "121.6320",
                "shares": 121632000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "118.2522",
                "shares": 118252200
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "118.2522",
                "shares": 118252200
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "113.0373",
                "shares": 113037300
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "111.5480",
                "shares": 111548000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "106.3447",
                "shares": 106344700
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "106.3447",
                "shares": 106344700
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "106.0036",
                "shares": 106003600
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "105.8088",
                "shares": 105808800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "105.2447",
                "shares": 105244700
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "105.2447",
                "shares": 105244700
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "105.8500",
                "shares": 105850000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "105.8500",
                "shares": 105850000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "105.6637",
                "shares": 105663700
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "105.6637",
                "shares": 105663700
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "105.4561",
                "shares": 105456100
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "105.4561",
                "shares": 105456100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-28",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0,
                "epsDifference": 0.52,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-28",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-03-19",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2024-09-30": {
                "reportDate": "2024-11-29",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-29",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.7,
                "epsEstimate": -1.08,
                "epsDifference": 0.38,
                "surprisePercent": 35.1852
            },
            "2023-09-30": {
                "reportDate": "2023-11-10",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0.04,
                "epsDifference": -0.04,
                "surprisePercent": -100
            },
            "2023-06-30": {
                "reportDate": "2023-07-31",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": -0.055,
                "epsDifference": 1.025,
                "surprisePercent": 1863.6364
            },
            "2023-03-31": {
                "reportDate": "2023-05-31",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.05,
                "epsDifference": 0.05,
                "surprisePercent": 100
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.02,
                "epsEstimate": -1.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-11-11",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.7,
                "epsDifference": 0.7,
                "surprisePercent": 100
            },
            "2022-06-30": {
                "reportDate": "2022-08-01",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.96,
                "epsEstimate": -0.72,
                "epsDifference": -0.24,
                "surprisePercent": -33.3333
            },
            "2022-03-31": {
                "reportDate": "2022-06-01",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.7,
                "epsEstimate": -0.7,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-03-02",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.13,
                "epsDifference": 0.1,
                "surprisePercent": 76.9231
            },
            "2021-09-30": {
                "reportDate": "2021-11-12",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.2419,
                "epsDifference": 0.2419,
                "surprisePercent": 100
            },
            "2021-06-30": {
                "reportDate": "2021-07-28",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.07,
                "epsDifference": -0.33,
                "surprisePercent": -471.4286
            },
            "2021-03-31": {
                "reportDate": "2021-06-02",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3461,
                "epsEstimate": -0.3581,
                "epsDifference": 0.012,
                "surprisePercent": 3.351
            },
            "2020-12-31": {
                "reportDate": "2021-03-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.13,
                "epsDifference": 0.1,
                "surprisePercent": 76.9231
            },
            "2020-09-30": {
                "reportDate": "2020-11-13",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1845,
                "epsEstimate": -0.2052,
                "epsDifference": 0.0207,
                "surprisePercent": 10.0877
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.18,
                "epsDifference": 0.15,
                "surprisePercent": 83.3333
            },
            "2020-03-31": {
                "reportDate": "2020-06-03",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2652,
                "epsEstimate": -0.32,
                "epsDifference": 0.0548,
                "surprisePercent": 17.125
            },
            "2019-12-31": {
                "reportDate": "2020-03-03",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.23,
                "epsDifference": -0.02,
                "surprisePercent": -8.6957
            },
            "2019-09-30": {
                "reportDate": "2019-11-15",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1287,
                "epsEstimate": -0.17,
                "epsDifference": 0.0413,
                "surprisePercent": 24.2941
            },
            "2019-06-30": {
                "reportDate": "2019-07-30",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1547,
                "epsEstimate": -0.15,
                "epsDifference": -0.0047,
                "surprisePercent": -3.1333
            },
            "2019-03-31": {
                "reportDate": "2019-06-06",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.13,
                "epsDifference": 0.1,
                "surprisePercent": 76.9231
            },
            "2018-12-31": {
                "reportDate": "2019-03-10",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.06,
                "epsDifference": 0.05,
                "surprisePercent": 83.3333
            },
            "2018-09-30": {
                "reportDate": "2018-11-16",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "2018-03-31": {
                "reportDate": "2018-05-30",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "2017-12-31": {
                "reportDate": "2018-03-11",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-07-31",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.07,
                "epsDifference": -0.06,
                "surprisePercent": -85.7143
            },
            "2017-03-31": {
                "reportDate": "2017-05-31",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0,
                "epsDifference": 0.01,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-13",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.01,
                "epsDifference": 0.11,
                "surprisePercent": 1100
            },
            "2016-09-30": {
                "reportDate": "2016-11-11",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0,
                "epsDifference": 0.01,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.06,
                "epsDifference": 0.07,
                "surprisePercent": 116.6667
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2847",
                "earningsEstimateAvg": "0.4935",
                "earningsEstimateLow": "0.1305",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.3841",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2847",
                "revenueEstimateAvg": "734623230.00",
                "revenueEstimateLow": "643557690.00",
                "revenueEstimateHigh": "924212000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.1465",
                "epsTrendCurrent": "0.4935",
                "epsTrend7daysAgo": "0.5195",
                "epsTrend30daysAgo": "0.5195",
                "epsTrend60daysAgo": "0.5195",
                "epsTrend90daysAgo": "0.3292",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.8534",
                "earningsEstimateAvg": "0.3841",
                "earningsEstimateLow": "0.0891",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "2.6200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.8534",
                "revenueEstimateAvg": "640748530.00",
                "revenueEstimateLow": "596573000.00",
                "revenueEstimateHigh": "753375100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.1682",
                "epsTrendCurrent": "0.3841",
                "epsTrend7daysAgo": "0.3841",
                "epsTrend30daysAgo": "0.3841",
                "epsTrend60daysAgo": "0.3841",
                "epsTrend90daysAgo": "0.3903",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "5.5166",
                "earningsEstimateAvg": "1.4337",
                "earningsEstimateLow": "0.2764",
                "earningsEstimateHigh": "2.8700",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "5.5166",
                "revenueEstimateAvg": "584101040.00",
                "revenueEstimateLow": "533149000.00",
                "revenueEstimateHigh": "667698000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "-0.0732",
                "epsTrendCurrent": "1.4337",
                "epsTrend7daysAgo": "1.4337",
                "epsTrend30daysAgo": "1.4520",
                "epsTrend60daysAgo": "1.4519",
                "epsTrend90daysAgo": "1.6871",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-1.0997",
                "earningsEstimateAvg": "-0.0578",
                "earningsEstimateLow": "-0.1456",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.0997",
                "revenueEstimateAvg": "668777880.00",
                "revenueEstimateLow": "608829000.00",
                "revenueEstimateHigh": "755500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "-0.2019",
                "epsTrendCurrent": "-0.0578",
                "epsTrend7daysAgo": "-0.1567",
                "epsTrend30daysAgo": "-0.2181",
                "epsTrend60daysAgo": "-0.2081",
                "epsTrend90daysAgo": "-0.2275",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "692030000.00",
                "revenueEstimateLow": "611690000.00",
                "revenueEstimateHigh": "733000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1740",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "-1.0800",
                "epsTrend60daysAgo": "-1.0800",
                "epsTrend90daysAgo": "-1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "+1y",
                "growth": "-0.1820",
                "earningsEstimateAvg": "-1.0400",
                "earningsEstimateLow": "-1.2000",
                "earningsEstimateHigh": "-0.8800",
                "earningsEstimateYearAgoEps": "-0.8800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1820",
                "revenueEstimateAvg": "286190000.00",
                "revenueEstimateLow": "202550000.00",
                "revenueEstimateHigh": "318710000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.3280",
                "epsTrendCurrent": "-1.0400",
                "epsTrend7daysAgo": "-0.8900",
                "epsTrend30daysAgo": "-0.8800",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.1000",
                "earningsEstimateAvg": "-0.8800",
                "earningsEstimateLow": "-0.9800",
                "earningsEstimateHigh": "-0.7900",
                "earningsEstimateYearAgoEps": "-0.8000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "215510000.00",
                "revenueEstimateLow": "207000000.00",
                "revenueEstimateHigh": "225110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "-0.8800",
                "epsTrend7daysAgo": "-0.7600",
                "epsTrend30daysAgo": "-0.7900",
                "epsTrend60daysAgo": "-0.8800",
                "epsTrend90daysAgo": "-0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "56320000.00",
                "revenueEstimateHigh": "99700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "56320000.00",
                "revenueEstimateHigh": "58240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.6320",
                "earningsEstimateAvg": "-0.9300",
                "earningsEstimateLow": "-1.8200",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.5700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.6320",
                "revenueEstimateAvg": "197260000.00",
                "revenueEstimateLow": "182880000.00",
                "revenueEstimateHigh": "218800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0790",
                "epsTrendCurrent": "-0.9300",
                "epsTrend7daysAgo": "-0.9300",
                "epsTrend30daysAgo": "-0.9300",
                "epsTrend60daysAgo": "-1.0500",
                "epsTrend90daysAgo": "-1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "241300000.00",
                "revenueEstimateLow": "234200000.00",
                "revenueEstimateHigh": "248240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "216080000.00",
                "revenueEstimateLow": "196700000.00",
                "revenueEstimateHigh": "216080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "35750000.00",
                "revenueEstimateHigh": "76290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "35750000.00",
                "revenueEstimateHigh": "61070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2025-09-30": {
                "date": "2025-09-30",
                "epsActual": 0.52
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.01
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.27
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.68
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.7761
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.5097
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.5634
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.36
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.03
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.12
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1753097000.00",
                    "intangibleAssets": "8941038.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11110370.00",
                    "totalLiab": "501835000.00",
                    "totalStockholderEquity": "1237926000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240307000.00",
                    "commonStock": "87233000.00",
                    "capitalStock": "87233000.00",
                    "retainedEarnings": "-378643000.00",
                    "otherLiab": null,
                    "goodWill": "3112000.00",
                    "otherAssets": null,
                    "cash": "71330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315775000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26563000.00",
                    "shortTermDebt": "27852000.00",
                    "shortLongTermDebt": "24971000.00",
                    "shortLongTermDebtTotal": "97893000.00",
                    "otherStockholderEquity": "1529336000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1567342000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1295945000.00",
                    "netReceivables": "147827630.00",
                    "longTermDebt": "68189000.00",
                    "inventory": "41129000.00",
                    "accountsPayable": "45533000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4532019.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11150727.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185755000.00",
                    "capitalLeaseObligations": "4733000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9350000.00",
                    "nonCurrentLiabilitiesTotal": "186060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1753097000.00",
                    "cashAndShortTermInvestments": "1367275000.00",
                    "propertyPlantAndEquipmentGross": "171159000.00",
                    "propertyPlantAndEquipmentNet": "97650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1251567000.00",
                    "netInvestedCapital": "1331086000.00",
                    "commonStockSharesOutstanding": "859517342.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1775940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "80840000.00",
                    "totalLiab": "534017000.00",
                    "totalStockholderEquity": "1229064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268989000.00",
                    "commonStock": "87211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-380319000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1364520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342414000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9989000.00",
                    "shortTermDebt": "29700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100730000.00",
                    "otherStockholderEquity": "1527662000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1592327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1254926000.00",
                    "netReceivables": "146967000.00",
                    "longTermDebt": "93444000.00",
                    "inventory": null,
                    "accountsPayable": "43725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5489999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "98159000.00",
                    "nonCurrentLiabilitiesTotal": "191603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1775940000.00",
                    "cashAndShortTermInvestments": "1364520000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "94573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1249913000.00",
                    "netInvestedCapital": "1322508000.00",
                    "commonStockSharesOutstanding": "174512902.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1775940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31261000.00",
                    "totalLiab": "534017000.00",
                    "totalStockholderEquity": "1229064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268924000.00",
                    "commonStock": "87211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-380319000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "110719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342349000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9989000.00",
                    "shortTermDebt": "29700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100730000.00",
                    "otherStockholderEquity": "1527662000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1592327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1254926000.00",
                    "netReceivables": "146967000.00",
                    "longTermDebt": null,
                    "inventory": "48454000.00",
                    "accountsPayable": "43725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5489999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "191668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1775940000.00",
                    "cashAndShortTermInvestments": "1365645000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "94573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "174512902.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1274196000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12302000.00",
                    "totalLiab": "502343000.00",
                    "totalStockholderEquity": "759929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "306195000.00",
                    "commonStock": "87160000.00",
                    "capitalStock": "87160000.00",
                    "retainedEarnings": "-833172000.00",
                    "otherLiab": null,
                    "goodWill": "2989991.00",
                    "otherAssets": null,
                    "cash": "153958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "376562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64138000.00",
                    "shortTermDebt": "26297000.00",
                    "shortLongTermDebt": "23372000.00",
                    "shortLongTermDebtTotal": "89820000.00",
                    "otherStockholderEquity": "1517526000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1066555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "682152000.00",
                    "netReceivables": "167743000.00",
                    "longTermDebt": "59434000.00",
                    "inventory": "50400000.00",
                    "accountsPayable": "42521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "707043009.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207641000.00",
                    "capitalLeaseObligations": "7014000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10836000.00",
                    "nonCurrentLiabilitiesTotal": "125781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1274196000.00",
                    "cashAndShortTermInvestments": "836110000.00",
                    "propertyPlantAndEquipmentGross": "156312000.00",
                    "propertyPlantAndEquipmentNet": "96995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "689993000.00",
                    "netInvestedCapital": "842735000.00",
                    "commonStockSharesOutstanding": "174624758.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1274196000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21861000.00",
                    "totalLiab": "502343000.00",
                    "totalStockholderEquity": "759929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "307744000.00",
                    "commonStock": "87160000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-833172000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "153958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "376562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64138000.00",
                    "shortTermDebt": "26297000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89820000.00",
                    "otherStockholderEquity": "1517526000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1066555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "684799000.00",
                    "netReceivables": "155537000.00",
                    "longTermDebt": null,
                    "inventory": "50400000.00",
                    "accountsPayable": "42521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207641000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "125781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1274196000.00",
                    "cashAndShortTermInvestments": "838757000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "96995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "174624758.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1260868000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41393000.00",
                    "totalLiab": "508850000.00",
                    "totalStockholderEquity": "740084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "297384000.00",
                    "commonStock": "87136000.00",
                    "capitalStock": "87136000.00",
                    "retainedEarnings": "-845068000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "203953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373288000.00",
                    "currentDeferredRevenue": "48152000.00",
                    "netDebt": "-115359000.00",
                    "shortTermDebt": "29360000.00",
                    "shortLongTermDebt": "26468000.00",
                    "shortLongTermDebtTotal": "88594000.00",
                    "otherStockholderEquity": "1507550000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1048260000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "599557000.00",
                    "netReceivables": "156916000.00",
                    "longTermDebt": "55632000.00",
                    "inventory": "46441000.00",
                    "accountsPayable": "43398000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9534000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19305000.00",
                    "nonCurrentLiabilitiesTotal": "135562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1260868000.00",
                    "cashAndShortTermInvestments": "803510000.00",
                    "propertyPlantAndEquipmentGross": "94815000.00",
                    "propertyPlantAndEquipmentNet": "94815000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "674972000.00",
                    "netInvestedCapital": "822184000.00",
                    "commonStockSharesOutstanding": "174506893.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1260868000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41393000.00",
                    "totalLiab": "508850000.00",
                    "totalStockholderEquity": "740084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300530000.00",
                    "commonStock": "87136000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-845068000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "203953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373288000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-115359000.00",
                    "shortTermDebt": "29360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88594000.00",
                    "otherStockholderEquity": "1507550000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1048260000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "599557000.00",
                    "netReceivables": "156916000.00",
                    "longTermDebt": null,
                    "inventory": "46441000.00",
                    "accountsPayable": "43398000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9534000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1260868000.00",
                    "cashAndShortTermInvestments": "803510000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "94815000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "174506893.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1279773000.00",
                    "intangibleAssets": "599683000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43351000.00",
                    "totalLiab": "536386000.00",
                    "totalStockholderEquity": "730541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271399000.00",
                    "commonStock": "87126000.00",
                    "capitalStock": "87126000.00",
                    "retainedEarnings": "-870869000.00",
                    "otherLiab": null,
                    "goodWill": "3064000.00",
                    "otherAssets": null,
                    "cash": "283589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "403027000.00",
                    "currentDeferredRevenue": "57639000.00",
                    "netDebt": "-197458000.00",
                    "shortTermDebt": "35082000.00",
                    "shortLongTermDebt": "31155000.00",
                    "shortLongTermDebtTotal": "86131000.00",
                    "otherStockholderEquity": "1522447000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1096839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "602747000.00",
                    "netReceivables": "116894000.00",
                    "longTermDebt": "48189000.00",
                    "inventory": "50258000.00",
                    "accountsPayable": "36327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182934000.00",
                    "capitalLeaseObligations": "6787000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11346000.00",
                    "nonCurrentLiabilitiesTotal": "133359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1279773000.00",
                    "cashAndShortTermInvestments": "886336000.00",
                    "propertyPlantAndEquipmentGross": "150961000.00",
                    "propertyPlantAndEquipmentNet": "104392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "693812000.00",
                    "netInvestedCapital": "809885000.00",
                    "commonStockSharesOutstanding": "170475945.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1279773000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40672000.00",
                    "totalLiab": "536386000.00",
                    "totalStockholderEquity": "730541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "331618000.00",
                    "commonStock": "87126000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-870869000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "283589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "403027000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-197458000.00",
                    "shortTermDebt": "35082000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86131000.00",
                    "otherStockholderEquity": "1522447000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1096839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "605426000.00",
                    "netReceivables": "116894000.00",
                    "longTermDebt": null,
                    "inventory": "50258000.00",
                    "accountsPayable": "36327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182934000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1279772998.00",
                    "cashAndShortTermInvestments": "889015000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "104392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170475945.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1297497000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51239000.00",
                    "totalLiab": "497480000.00",
                    "totalStockholderEquity": "782039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "234024000.00",
                    "commonStock": "86616000.00",
                    "capitalStock": "86616000.00",
                    "retainedEarnings": "-803057000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "222996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340863000.00",
                    "currentDeferredRevenue": "52264000.00",
                    "netDebt": "-182849000.00",
                    "shortTermDebt": "-52264000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40147000.00",
                    "otherStockholderEquity": "1506280000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1090485000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "633172000.00",
                    "netReceivables": "129203000.00",
                    "longTermDebt": "40147000.00",
                    "inventory": "53875000.00",
                    "accountsPayable": "54575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "705615000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19294000.00",
                    "nonCurrentLiabilitiesTotal": "156617000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1297497000.00",
                    "cashAndShortTermInvestments": "856168000.00",
                    "propertyPlantAndEquipmentGross": "96829000.00",
                    "propertyPlantAndEquipmentNet": "96829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "749622000.00",
                    "netInvestedCapital": "822186000.00",
                    "commonStockSharesOutstanding": "173398122.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1297497000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48964000.00",
                    "totalLiab": "497480000.00",
                    "totalStockholderEquity": "782039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "286288000.00",
                    "commonStock": "86616000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-803057000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "222996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-182849000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40147000.00",
                    "otherStockholderEquity": "1506280000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1090485000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "635447000.00",
                    "netReceivables": "129203000.00",
                    "longTermDebt": null,
                    "inventory": "53875000.00",
                    "accountsPayable": "54575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "156617000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1297497000.00",
                    "cashAndShortTermInvestments": "858443000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "96829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "173398122.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1029445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54214000.00",
                    "totalLiab": "392575000.00",
                    "totalStockholderEquity": "610367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "260912993.00",
                    "commonStock": "86478000.00",
                    "capitalStock": "86478000.00",
                    "retainedEarnings": "-971481000.00",
                    "otherLiab": "15372000.00",
                    "goodWill": "3137000.00",
                    "otherAssets": "72443000.00",
                    "cash": "313278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353903000.00",
                    "currentDeferredRevenue": "13347000.00",
                    "netDebt": "-286270000.00",
                    "shortTermDebt": "7416007.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "27008000.00",
                    "otherStockholderEquity": "1497273000.00",
                    "propertyPlantEquipment": "84669000.00",
                    "totalCurrentAssets": "839888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "610367000.00",
                    "shortTermInvestments": "317718000.00",
                    "netReceivables": "97988000.00",
                    "longTermDebt": "18104000.00",
                    "inventory": "56690000.00",
                    "accountsPayable": "71115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "330326000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189557000.00",
                    "capitalLeaseObligations": "5196000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12662000.00",
                    "nonCurrentLiabilitiesTotal": "38672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1029445000.00",
                    "cashAndShortTermInvestments": "630996000.00",
                    "propertyPlantAndEquipmentGross": "121533000.00",
                    "propertyPlantAndEquipmentNet": "84669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "485985000.00",
                    "netInvestedCapital": "628471000.00",
                    "commonStockSharesOutstanding": "169000705.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1029445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51871000.00",
                    "totalLiab": "392575000.00",
                    "totalStockholderEquity": "610367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "279080000.00",
                    "commonStock": "86478000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-971481000.00",
                    "otherLiab": "15372000.00",
                    "goodWill": null,
                    "otherAssets": "31110999.00",
                    "cash": "313278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353903000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-286270000.00",
                    "shortTermDebt": "3708000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27008000.00",
                    "otherStockholderEquity": "1497273000.00",
                    "propertyPlantEquipment": "84669000.00",
                    "totalCurrentAssets": "839888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "610367000.00",
                    "shortTermInvestments": "320061000.00",
                    "netReceivables": "97988000.00",
                    "longTermDebt": null,
                    "inventory": "56690000.00",
                    "accountsPayable": "71115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189557000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1029445000.00",
                    "cashAndShortTermInvestments": "633339000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "84669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "169000705.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1194333000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69525000.00",
                    "totalLiab": "342484000.00",
                    "totalStockholderEquity": "799728000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "270851000.00",
                    "commonStock": "86457000.00",
                    "capitalStock": "86457000.00",
                    "retainedEarnings": "-773189000.00",
                    "otherLiab": "20210000.00",
                    "goodWill": null,
                    "otherAssets": "45038000.00",
                    "cash": "467502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321856000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-467084000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "418000.00",
                    "otherStockholderEquity": "1484578000.00",
                    "propertyPlantEquipment": "44059000.00",
                    "totalCurrentAssets": "1022237000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "799728000.00",
                    "shortTermInvestments": "358698000.00",
                    "netReceivables": "77078000.00",
                    "longTermDebt": "418000.00",
                    "inventory": "45925000.00",
                    "accountsPayable": "51005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403736000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172096000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20210000.00",
                    "nonCurrentLiabilitiesTotal": "20628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1194333000.00",
                    "cashAndShortTermInvestments": "826200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "700381000.00",
                    "netInvestedCapital": "800146000.00",
                    "commonStockSharesOutstanding": "169856710.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1194333000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69525000.00",
                    "totalLiab": "342484000.00",
                    "totalStockholderEquity": "799728000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "270851000.00",
                    "commonStock": "86457000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-773189000.00",
                    "otherLiab": "20210000.00",
                    "goodWill": null,
                    "otherAssets": "45038000.00",
                    "cash": "467502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321856000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-467084000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "418000.00",
                    "otherStockholderEquity": "1484578000.00",
                    "propertyPlantEquipment": "44059000.00",
                    "totalCurrentAssets": "1022237000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "799728000.00",
                    "shortTermInvestments": "362207000.00",
                    "netReceivables": "77078000.00",
                    "longTermDebt": null,
                    "inventory": "45925000.00",
                    "accountsPayable": "51005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45038000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172096000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1194333000.00",
                    "cashAndShortTermInvestments": "829709000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "169856710.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1372661000.00",
                    "intangibleAssets": "163000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16889000.00",
                    "totalLiab": "333147000.00",
                    "totalStockholderEquity": "986893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207567000.00",
                    "commonStock": "86453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-610328000.00",
                    "otherLiab": "14328000.00",
                    "goodWill": "3380000.00",
                    "otherAssets": "27409000.00",
                    "cash": "377542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311658000.00",
                    "currentDeferredRevenue": "15546000.00",
                    "netDebt": "-338559000.00",
                    "shortTermDebt": "31822000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38983000.00",
                    "otherStockholderEquity": "1505196000.00",
                    "propertyPlantEquipment": "53154000.00",
                    "totalCurrentAssets": "1212076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "983350000.00",
                    "shortTermInvestments": "634158000.00",
                    "netReceivables": "147732000.00",
                    "longTermDebt": null,
                    "inventory": "35755000.00",
                    "accountsPayable": "41177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5572000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "638997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1372661000.00",
                    "cashAndShortTermInvestments": "1011700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "66323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "171225973.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1372661000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "78280000.00",
                    "totalLiab": "333147000.00",
                    "totalStockholderEquity": "986893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238659000.00",
                    "commonStock": "86453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-610328000.00",
                    "otherLiab": "14328000.00",
                    "goodWill": null,
                    "otherAssets": "27409000.00",
                    "cash": "377542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311658000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-338559000.00",
                    "shortTermDebt": "31822000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38983000.00",
                    "otherStockholderEquity": "1505196000.00",
                    "propertyPlantEquipment": "53154000.00",
                    "totalCurrentAssets": "1212076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "983350000.00",
                    "shortTermInvestments": "636919000.00",
                    "netReceivables": "83580000.00",
                    "longTermDebt": null,
                    "inventory": "35755000.00",
                    "accountsPayable": "41177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5572000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1372661000.00",
                    "cashAndShortTermInvestments": "1014461000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "171225973.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1272889000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "56343000.00",
                    "totalLiab": "259194000.00",
                    "totalStockholderEquity": "984795000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6857000.00",
                    "commonStock": "84851000.00",
                    "capitalStock": "84851000.00",
                    "retainedEarnings": "-517996000.00",
                    "otherLiab": "5522000.00",
                    "goodWill": null,
                    "otherAssets": "24708000.00",
                    "cash": "587441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247715000.00",
                    "currentDeferredRevenue": "181610000.00",
                    "netDebt": "-550749000.00",
                    "shortTermDebt": "30735000.00",
                    "shortLongTermDebt": "26883000.00",
                    "shortLongTermDebtTotal": "36692000.00",
                    "otherStockholderEquity": "1412607000.00",
                    "propertyPlantEquipment": "38691000.00",
                    "totalCurrentAssets": "1091174000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "984795000.00",
                    "shortTermInvestments": "363007000.00",
                    "netReceivables": "115221000.00",
                    "longTermDebt": "0.00",
                    "inventory": "25505000.00",
                    "accountsPayable": "28513000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5333000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84851000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387715000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181715000.00",
                    "capitalLeaseObligations": "9809000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5522000.00",
                    "nonCurrentLiabilitiesTotal": "11479000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1272889000.00",
                    "cashAndShortTermInvestments": "950448000.00",
                    "propertyPlantAndEquipmentGross": "38691000.00",
                    "propertyPlantAndEquipmentNet": "38691000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "843459000.00",
                    "netInvestedCapital": "1011678000.00",
                    "commonStockSharesOutstanding": "147060395.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "693117000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27273000.00",
                    "totalLiab": "228722000.00",
                    "totalStockholderEquity": "428271000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1606878.00",
                    "commonStock": "72812000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-456742000.00",
                    "otherLiab": "6227000.00",
                    "goodWill": null,
                    "otherAssets": "26965000.00",
                    "cash": "346133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188515000.00",
                    "currentDeferredRevenue": "150332000.00",
                    "netDebt": "-308762000.00",
                    "shortTermDebt": "7940122.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37371000.00",
                    "otherStockholderEquity": "808776000.00",
                    "propertyPlantEquipment": "36106000.00",
                    "totalCurrentAssets": "496230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "428271000.00",
                    "shortTermInvestments": "49939000.00",
                    "netReceivables": "53128000.00",
                    "longTermDebt": "26872000.00",
                    "inventory": "19757000.00",
                    "accountsPayable": "28636000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3425000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72812000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "196887000.00",
                    "capitalLeaseObligations": "10499000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6806000.00",
                    "nonCurrentLiabilitiesTotal": "40207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "693117000.00",
                    "cashAndShortTermInvestments": "396072000.00",
                    "propertyPlantAndEquipmentGross": "36106000.00",
                    "propertyPlantAndEquipmentNet": "36106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "307715000.00",
                    "netInvestedCapital": "455143000.00",
                    "commonStockSharesOutstanding": "144635277.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "724118000.00",
                    "intangibleAssets": "227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27928000.00",
                    "totalLiab": "205169000.00",
                    "totalStockholderEquity": "484116000.00",
                    "deferredLongTermLiab": "1171000.00",
                    "otherCurrentLiab": "118097000.00",
                    "commonStock": "72772000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-415591000.00",
                    "otherLiab": "13268000.00",
                    "goodWill": "3307000.00",
                    "otherAssets": "18153000.00",
                    "cash": "235630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158397000.00",
                    "currentDeferredRevenue": "1597000.00",
                    "netDebt": "-196734000.00",
                    "shortTermDebt": "5971000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38896000.00",
                    "otherStockholderEquity": "822458000.00",
                    "propertyPlantEquipment": "32186000.00",
                    "totalCurrentAssets": "530740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "480582000.00",
                    "shortTermInvestments": "199546000.00",
                    "netReceivables": "47870000.00",
                    "longTermDebt": "26861000.00",
                    "inventory": "19766000.00",
                    "accountsPayable": "31612000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72772000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193378000.00",
                    "capitalLeaseObligations": "8849000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8300000.00",
                    "nonCurrentLiabilitiesTotal": "46772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "724118000.00",
                    "cashAndShortTermInvestments": "435176000.00",
                    "propertyPlantAndEquipmentGross": "45307000.00",
                    "propertyPlantAndEquipmentNet": "45307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "372343000.00",
                    "netInvestedCapital": "510977000.00",
                    "commonStockSharesOutstanding": "144635277.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "724118000.00",
                    "intangibleAssets": "227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24067000.00",
                    "totalLiab": "205169000.00",
                    "totalStockholderEquity": "484116000.00",
                    "deferredLongTermLiab": "1171000.00",
                    "otherCurrentLiab": "124000000.00",
                    "commonStock": "72772000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-415591000.00",
                    "otherLiab": "13268000.00",
                    "goodWill": "3307000.00",
                    "otherAssets": "18153000.00",
                    "cash": "235630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158397000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-199341000.00",
                    "shortTermDebt": "2785000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36289000.00",
                    "otherStockholderEquity": "822458000.00",
                    "propertyPlantEquipment": "32186000.00",
                    "totalCurrentAssets": "530740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "480582000.00",
                    "shortTermInvestments": "203407000.00",
                    "netReceivables": "47870000.00",
                    "longTermDebt": null,
                    "inventory": "19766000.00",
                    "accountsPayable": "31612000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "724118000.00",
                    "cashAndShortTermInvestments": "439037000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "142115406.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "525562000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32744000.00",
                    "totalLiab": "158514000.00",
                    "totalStockholderEquity": "342120000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1339014.00",
                    "commonStock": "69057000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-339528000.00",
                    "otherLiab": "8431000.00",
                    "goodWill": null,
                    "otherAssets": "150835000.00",
                    "cash": "49940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119387000.00",
                    "currentDeferredRevenue": "86989000.00",
                    "netDebt": "-17229000.00",
                    "shortTermDebt": "5187986.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32711000.00",
                    "otherStockholderEquity": "618125000.00",
                    "propertyPlantEquipment": "26124000.00",
                    "totalCurrentAssets": "374727000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "342120000.00",
                    "shortTermInvestments": "231074000.00",
                    "netReceivables": "45707000.00",
                    "longTermDebt": "26839000.00",
                    "inventory": "15262000.00",
                    "accountsPayable": "25871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5534000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69057000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "248819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150835000.00",
                    "capitalLeaseObligations": "5872000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9010000.00",
                    "nonCurrentLiabilitiesTotal": "39127000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "525562000.00",
                    "cashAndShortTermInvestments": "281014000.00",
                    "propertyPlantAndEquipmentGross": "26124000.00",
                    "propertyPlantAndEquipmentNet": "26124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "255340000.00",
                    "netInvestedCapital": "368959000.00",
                    "commonStockSharesOutstanding": "137343289.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "465122000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "-312903000.00",
                    "totalStockholderEquity": "312903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10529000.00",
                    "commonStock": "69057000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-339528000.00",
                    "otherLiab": "8431000.00",
                    "goodWill": null,
                    "otherAssets": "17745000.00",
                    "cash": "-219700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119387000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "219700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24891000.00",
                    "propertyPlantEquipment": "26124000.00",
                    "totalCurrentAssets": "219700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "284625000.00",
                    "shortTermInvestments": "439400000.00",
                    "netReceivables": "78451000.00",
                    "longTermDebt": null,
                    "inventory": "15262000.00",
                    "accountsPayable": "25871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "288012000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-219700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-219700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-312903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "312903000.00",
                    "cashAndShortTermInvestments": "219700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136771047.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "465122000.00",
                    "intangibleAssets": "275000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42236000.00",
                    "totalLiab": "152219000.00",
                    "totalStockholderEquity": "288012000.00",
                    "deferredLongTermLiab": "180000.00",
                    "otherCurrentLiab": "2194000.00",
                    "commonStock": "66691000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-289734000.00",
                    "otherLiab": "8672000.00",
                    "goodWill": "3112000.00",
                    "otherAssets": "19398000.00",
                    "cash": "121157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113101000.00",
                    "currentDeferredRevenue": "2106000.00",
                    "netDebt": "-36317000.00",
                    "shortTermDebt": "84840000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114707000.00",
                    "otherStockholderEquity": "288012000.00",
                    "propertyPlantEquipment": "26371000.00",
                    "totalCurrentAssets": "317022000.00",
                    "longTermInvestments": "98944000.00",
                    "netTangibleAssets": "284625000.00",
                    "shortTermInvestments": "96011000.00",
                    "netReceivables": "41410000.00",
                    "longTermDebt": "26818000.00",
                    "inventory": "16208000.00",
                    "accountsPayable": "23961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3848999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "29867000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "514904000.00",
                    "liabilitiesAndStockholdersEquity": "465122000.00",
                    "cashAndShortTermInvestments": "217168000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665683145.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "454092000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19521000.00",
                    "totalLiab": "116305000.00",
                    "totalStockholderEquity": "313517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78819000.00",
                    "commonStock": "66679000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-260172000.00",
                    "otherLiab": "6881000.00",
                    "goodWill": null,
                    "otherAssets": "6580000.00",
                    "cash": "97082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105345000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-89506000.00",
                    "shortTermDebt": "3497000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7576000.00",
                    "otherStockholderEquity": "512585000.00",
                    "propertyPlantEquipment": "25094000.00",
                    "totalCurrentAssets": "277081000.00",
                    "longTermInvestments": "145337000.00",
                    "netTangibleAssets": "313517000.00",
                    "shortTermInvestments": "104493000.00",
                    "netReceivables": "40332000.00",
                    "longTermDebt": "579000.00",
                    "inventory": "15653000.00",
                    "accountsPayable": "23029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5575000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "177011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "454092000.00",
                    "cashAndShortTermInvestments": "201575000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133145985.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "495214000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15227000.00",
                    "totalLiab": "122177000.00",
                    "totalStockholderEquity": "347890000.00",
                    "deferredLongTermLiab": "7506000.00",
                    "otherCurrentLiab": "1834914.00",
                    "commonStock": "66658000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229067000.00",
                    "otherLiab": "7279000.00",
                    "goodWill": null,
                    "otherAssets": "14280000.00",
                    "cash": "83360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110605000.00",
                    "currentDeferredRevenue": "75567000.00",
                    "netDebt": "-76117000.00",
                    "shortTermDebt": "7058086.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7243000.00",
                    "otherStockholderEquity": "510299000.00",
                    "propertyPlantEquipment": "24461000.00",
                    "totalCurrentAssets": "309496000.00",
                    "longTermInvestments": "146977000.00",
                    "netTangibleAssets": "347890000.00",
                    "shortTermInvestments": "153928000.00",
                    "netReceivables": "42758000.00",
                    "longTermDebt": "0.00",
                    "inventory": "14223000.00",
                    "accountsPayable": "26145000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66658000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185718000.00",
                    "capitalLeaseObligations": "7243000.00",
                    "longTermDebtTotal": "3714000.00",
                    "nonCurrentLiabilitiesOther": "7858000.00",
                    "nonCurrentLiabilitiesTotal": "11572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "510699000.00",
                    "liabilitiesAndStockholdersEquity": "495214000.00",
                    "cashAndShortTermInvestments": "237288000.00",
                    "propertyPlantAndEquipmentGross": "24461000.00",
                    "propertyPlantAndEquipmentNet": "24461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133127410.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "539297000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18246000.00",
                    "totalLiab": "138942000.00",
                    "totalStockholderEquity": "375769000.00",
                    "deferredLongTermLiab": "1391000.00",
                    "otherCurrentLiab": "18895.00",
                    "commonStock": "66658000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-203583000.00",
                    "otherLiab": "7753000.00",
                    "goodWill": null,
                    "otherAssets": "8164000.00",
                    "cash": "91689000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101325000.00",
                    "currentDeferredRevenue": "64160000.00",
                    "netDebt": "-59213000.00",
                    "shortTermDebt": "6382105.00",
                    "shortLongTermDebt": "3191000.00",
                    "shortLongTermDebtTotal": "32476000.00",
                    "otherStockholderEquity": "508550000.00",
                    "propertyPlantEquipment": "22212000.00",
                    "totalCurrentAssets": "349994000.00",
                    "longTermInvestments": "158927000.00",
                    "netTangibleAssets": "375769000.00",
                    "shortTermInvestments": "180174000.00",
                    "netReceivables": "42273000.00",
                    "longTermDebt": "26763000.00",
                    "inventory": "17612000.00",
                    "accountsPayable": "30764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4144000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66658000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189303000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8332000.00",
                    "nonCurrentLiabilitiesTotal": "37617000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539297000.00",
                    "cashAndShortTermInvestments": "271863000.00",
                    "propertyPlantAndEquipmentGross": "22212000.00",
                    "propertyPlantAndEquipmentNet": "22212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133094044.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "532118000.00",
                    "intangibleAssets": "347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14323000.00",
                    "totalLiab": "119863000.00",
                    "totalStockholderEquity": "388996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56327000.00",
                    "commonStock": "66658000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183004000.00",
                    "otherLiab": "7066000.00",
                    "goodWill": "3186000.00",
                    "otherAssets": "1936000.00",
                    "cash": "86036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85479000.00",
                    "currentDeferredRevenue": "2540000.00",
                    "netDebt": "-58286000.00",
                    "shortTermDebt": "432000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27750000.00",
                    "otherStockholderEquity": "505585000.00",
                    "propertyPlantEquipment": "17790000.00",
                    "totalCurrentAssets": "370541000.00",
                    "longTermInvestments": "138318000.00",
                    "netTangibleAssets": "385463000.00",
                    "shortTermInvestments": "214915000.00",
                    "netReceivables": "42958000.00",
                    "longTermDebt": "26739000.00",
                    "inventory": "12309000.00",
                    "accountsPayable": "25625000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66658000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216271000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26739000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "505585000.00",
                    "liabilitiesAndStockholdersEquity": "532118000.00",
                    "cashAndShortTermInvestments": "300951000.00",
                    "propertyPlantAndEquipmentGross": "17790000.00",
                    "propertyPlantAndEquipmentNet": "17790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133009089.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "532118000.00",
                    "intangibleAssets": "347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "119863000.00",
                    "totalStockholderEquity": "388996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10968000.00",
                    "commonStock": "66658000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183004000.00",
                    "otherLiab": "7066000.00",
                    "goodWill": "3186000.00",
                    "otherAssets": "3110000.00",
                    "cash": "86036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85479000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-243000.00",
                    "propertyPlantEquipment": "16616000.00",
                    "totalCurrentAssets": "370541000.00",
                    "longTermInvestments": "138318000.00",
                    "netTangibleAssets": "385463000.00",
                    "shortTermInvestments": "214915000.00",
                    "netReceivables": "57281000.00",
                    "longTermDebt": "27318000.00",
                    "inventory": "12309000.00",
                    "accountsPayable": "25625000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132844150.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "577943000.00",
                    "intangibleAssets": "5023000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62394000.00",
                    "totalLiab": "120098000.00",
                    "totalStockholderEquity": "431731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65276000.00",
                    "commonStock": "66533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-140890000.00",
                    "otherLiab": "8243000.00",
                    "goodWill": "3356000.00",
                    "otherAssets": "7262000.00",
                    "cash": "75329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84584000.00",
                    "currentDeferredRevenue": "3753000.00",
                    "netDebt": "-48637000.00",
                    "shortTermDebt": "1550000.00",
                    "shortLongTermDebt": "1550000.00",
                    "shortLongTermDebtTotal": "28242000.00",
                    "otherStockholderEquity": "525415000.00",
                    "propertyPlantEquipment": "14416000.00",
                    "totalCurrentAssets": "394676000.00",
                    "longTermInvestments": "161589000.00",
                    "netTangibleAssets": "431731000.00",
                    "shortTermInvestments": "247165000.00",
                    "netReceivables": "46969000.00",
                    "longTermDebt": "26692000.00",
                    "inventory": "9788000.00",
                    "accountsPayable": "19308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19327000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6581000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183267000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26692000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "497517000.00",
                    "liabilitiesAndStockholdersEquity": "577943000.00",
                    "cashAndShortTermInvestments": "322494000.00",
                    "propertyPlantAndEquipmentGross": "14416000.00",
                    "propertyPlantAndEquipmentNet": "14416000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "663944100.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "577943000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "-484966000.00",
                    "totalStockholderEquity": "484966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10860000.00",
                    "commonStock": "66533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-140890000.00",
                    "otherLiab": "8243000.00",
                    "goodWill": null,
                    "otherAssets": "7262000.00",
                    "cash": "-358296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84584000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "358296000.00",
                    "shortTermDebt": "1550000.00",
                    "shortLongTermDebt": "1550000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23233000.00",
                    "propertyPlantEquipment": "14416000.00",
                    "totalCurrentAssets": "358296000.00",
                    "longTermInvestments": "161589000.00",
                    "netTangibleAssets": "457995000.00",
                    "shortTermInvestments": "716592000.00",
                    "netReceivables": "55492000.00",
                    "longTermDebt": "27271000.00",
                    "inventory": "9788000.00",
                    "accountsPayable": "19308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "461733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-358296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-358296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-484966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "484966000.00",
                    "cashAndShortTermInvestments": "358296000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132768996.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "597932000.00",
                    "intangibleAssets": "430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19840000.00",
                    "totalLiab": "112966000.00",
                    "totalStockholderEquity": "461733000.00",
                    "deferredLongTermLiab": "7249000.00",
                    "otherCurrentLiab": "44688000.00",
                    "commonStock": "66447000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107104000.00",
                    "otherLiab": "3914000.00",
                    "goodWill": "3308000.00",
                    "otherAssets": "2281000.00",
                    "cash": "85265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104600000.00",
                    "currentDeferredRevenue": "2577000.00",
                    "netDebt": "-52695000.00",
                    "shortTermDebt": "31991000.00",
                    "shortLongTermDebt": "32570000.00",
                    "shortLongTermDebtTotal": "32570000.00",
                    "otherStockholderEquity": "496960000.00",
                    "propertyPlantEquipment": "15481000.00",
                    "totalCurrentAssets": "432195000.00",
                    "longTermInvestments": "144237000.00",
                    "netTangibleAssets": "457995000.00",
                    "shortTermInvestments": "273031000.00",
                    "netReceivables": "42270000.00",
                    "longTermDebt": "579000.00",
                    "inventory": "11789000.00",
                    "accountsPayable": "24365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66447000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165737000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "496960000.00",
                    "liabilitiesAndStockholdersEquity": "597932000.00",
                    "cashAndShortTermInvestments": "358296000.00",
                    "propertyPlantAndEquipmentGross": "15481000.00",
                    "propertyPlantAndEquipmentNet": "15481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125546992.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "597932000.00",
                    "intangibleAssets": "430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19840000.00",
                    "totalLiab": "112966000.00",
                    "totalStockholderEquity": "461733000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48244000.00",
                    "commonStock": "66447000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107104000.00",
                    "otherLiab": "7787000.00",
                    "goodWill": "3308000.00",
                    "otherAssets": "3542000.00",
                    "cash": "85265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52695000.00",
                    "shortTermDebt": "31991000.00",
                    "shortLongTermDebt": "32570000.00",
                    "shortLongTermDebtTotal": "32570000.00",
                    "otherStockholderEquity": "496960000.00",
                    "propertyPlantEquipment": "14220000.00",
                    "totalCurrentAssets": "432195000.00",
                    "longTermInvestments": "144237000.00",
                    "netTangibleAssets": "457995000.00",
                    "shortTermInvestments": "273031000.00",
                    "netReceivables": "42270000.00",
                    "longTermDebt": "579000.00",
                    "inventory": "11789000.00",
                    "accountsPayable": "24365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165737000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "597932000.00",
                    "cashAndShortTermInvestments": "358296000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14220000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125546992.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "344700000.00",
                    "intangibleAssets": "430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4837000.00",
                    "totalLiab": "133199000.00",
                    "totalStockholderEquity": "189379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33856000.00",
                    "commonStock": "60737000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78685000.00",
                    "otherLiab": "11746000.00",
                    "goodWill": "3308000.00",
                    "otherAssets": "154799000.00",
                    "cash": "112532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96842000.00",
                    "currentDeferredRevenue": "35803000.00",
                    "netDebt": "-65681000.00",
                    "shortTermDebt": "30323000.00",
                    "shortLongTermDebt": "58442000.00",
                    "shortLongTermDebtTotal": "46851000.00",
                    "otherStockholderEquity": "208658000.00",
                    "propertyPlantEquipment": "11924000.00",
                    "totalCurrentAssets": "177977000.00",
                    "longTermInvestments": "147824000.00",
                    "netTangibleAssets": "189379000.00",
                    "shortTermInvestments": "1395000.00",
                    "netReceivables": "49921000.00",
                    "longTermDebt": "19990000.00",
                    "inventory": "10687000.00",
                    "accountsPayable": "32663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60737000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "166723000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "344700000.00",
                    "cashAndShortTermInvestments": "112532000.00",
                    "propertyPlantAndEquipmentGross": "11924000.00",
                    "propertyPlantAndEquipmentNet": "11924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122269078.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "344700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6995000.00",
                    "totalLiab": "133199000.00",
                    "totalStockholderEquity": "189379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33856000.00",
                    "commonStock": "60737000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78685000.00",
                    "otherLiab": "8238000.00",
                    "goodWill": null,
                    "otherAssets": "6975000.00",
                    "cash": "112532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54090000.00",
                    "shortTermDebt": "30323000.00",
                    "shortLongTermDebt": "58442000.00",
                    "shortLongTermDebtTotal": "58442000.00",
                    "otherStockholderEquity": "208658000.00",
                    "propertyPlantEquipment": "11924000.00",
                    "totalCurrentAssets": "177977000.00",
                    "longTermInvestments": "147824000.00",
                    "netTangibleAssets": "189379000.00",
                    "shortTermInvestments": "1395000.00",
                    "netReceivables": "46368000.00",
                    "longTermDebt": "28119000.00",
                    "inventory": "10687000.00",
                    "accountsPayable": "32663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "166723000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "344700000.00",
                    "cashAndShortTermInvestments": "113927000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122269078.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "342437000.00",
                    "intangibleAssets": "469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5066000.00",
                    "totalLiab": "138377000.00",
                    "totalStockholderEquity": "184270000.00",
                    "deferredLongTermLiab": "8299000.00",
                    "otherCurrentLiab": "35251000.00",
                    "commonStock": "60706000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80357000.00",
                    "otherLiab": "9851000.00",
                    "goodWill": "3137000.00",
                    "otherAssets": "165103000.00",
                    "cash": "79431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95119000.00",
                    "currentDeferredRevenue": "1861000.00",
                    "netDebt": "-22277000.00",
                    "shortTermDebt": "22194999.00",
                    "shortLongTermDebt": "2086000.00",
                    "shortLongTermDebtTotal": "57153999.00",
                    "otherStockholderEquity": "208196000.00",
                    "propertyPlantEquipment": "9954000.00",
                    "totalCurrentAssets": "167380000.00",
                    "longTermInvestments": "158506000.00",
                    "netTangibleAssets": "180664000.00",
                    "shortTermInvestments": "24270000.00",
                    "netReceivables": "45791000.00",
                    "longTermDebt": "29410000.00",
                    "inventory": "12822000.00",
                    "accountsPayable": "35538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60706000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175057000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "342437000.00",
                    "cashAndShortTermInvestments": "103701000.00",
                    "propertyPlantAndEquipmentGross": "11174000.00",
                    "propertyPlantAndEquipmentNet": "11174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121632030.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "342437000.00",
                    "intangibleAssets": "469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3888000.00",
                    "totalLiab": "138377000.00",
                    "totalStockholderEquity": "184270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37386000.00",
                    "commonStock": "60706000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80357000.00",
                    "otherLiab": "8299000.00",
                    "goodWill": "3137000.00",
                    "otherAssets": "2991000.00",
                    "cash": "79431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95119000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22277000.00",
                    "shortTermDebt": "22195000.00",
                    "shortLongTermDebt": "57002000.00",
                    "shortLongTermDebtTotal": "57154000.00",
                    "otherStockholderEquity": "208196000.00",
                    "propertyPlantEquipment": "9954000.00",
                    "totalCurrentAssets": "167380000.00",
                    "longTermInvestments": "158506000.00",
                    "netTangibleAssets": "180664000.00",
                    "shortTermInvestments": "25448000.00",
                    "netReceivables": "45791000.00",
                    "longTermDebt": "34959000.00",
                    "inventory": "12822000.00",
                    "accountsPayable": "35538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175057000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "342437000.00",
                    "cashAndShortTermInvestments": "104879000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121632030.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "322843000.00",
                    "intangibleAssets": "523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3782000.00",
                    "totalLiab": "123677000.00",
                    "totalStockholderEquity": "178451000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27089000.00",
                    "commonStock": "60649000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91510000.00",
                    "otherLiab": "16000000.00",
                    "goodWill": "3282000.00",
                    "otherAssets": "141297000.00",
                    "cash": "75952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79307000.00",
                    "currentDeferredRevenue": "906000.00",
                    "netDebt": "-34076000.00",
                    "shortTermDebt": "20564000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41876000.00",
                    "otherStockholderEquity": "206985000.00",
                    "propertyPlantEquipment": "8773000.00",
                    "totalCurrentAssets": "172773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46587000.00",
                    "netReceivables": "38529000.00",
                    "longTermDebt": "26799000.00",
                    "inventory": "7923000.00",
                    "accountsPayable": "31654000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2327000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60649000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48551000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "322843000.00",
                    "cashAndShortTermInvestments": "122539000.00",
                    "propertyPlantAndEquipmentGross": "10064000.00",
                    "propertyPlantAndEquipmentNet": "10064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118252170.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "322843000.00",
                    "intangibleAssets": "523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3782000.00",
                    "totalLiab": "123677000.00",
                    "totalStockholderEquity": "178451000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27089000.00",
                    "commonStock": "60649000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91510000.00",
                    "otherLiab": null,
                    "goodWill": "3282000.00",
                    "otherAssets": null,
                    "cash": "75952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19010000.00",
                    "shortTermDebt": "20564000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56942000.00",
                    "otherStockholderEquity": "206985000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "172773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46587000.00",
                    "netReceivables": "38529000.00",
                    "longTermDebt": null,
                    "inventory": "7923000.00",
                    "accountsPayable": "31654000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2327000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "322843000.00",
                    "cashAndShortTermInvestments": "122539000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118252170.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "229754000.00",
                    "intangibleAssets": "571000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2354000.00",
                    "totalLiab": "127477000.00",
                    "totalStockholderEquity": "83356000.00",
                    "deferredLongTermLiab": "4446000.00",
                    "otherCurrentLiab": "27961000.00",
                    "commonStock": "56533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92040000.00",
                    "otherLiab": "15498000.00",
                    "goodWill": "3332000.00",
                    "otherAssets": "131580000.00",
                    "cash": "31941000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81062000.00",
                    "currentDeferredRevenue": "1171000.00",
                    "netDebt": "31808000.00",
                    "shortTermDebt": "27402000.00",
                    "shortLongTermDebt": "1775000.00",
                    "shortLongTermDebtTotal": "63749000.00",
                    "otherStockholderEquity": "113848000.00",
                    "propertyPlantEquipment": "8507000.00",
                    "totalCurrentAssets": "89667000.00",
                    "longTermInvestments": "119756000.00",
                    "netTangibleAssets": "79453000.00",
                    "shortTermInvestments": "800000.00",
                    "netReceivables": "45817000.00",
                    "longTermDebt": "27502000.00",
                    "inventory": "9555000.00",
                    "accountsPayable": "24086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140087000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "229754000.00",
                    "cashAndShortTermInvestments": "31941000.00",
                    "propertyPlantAndEquipmentGross": "9850000.00",
                    "propertyPlantAndEquipmentNet": "9850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113037250.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "220903000.00",
                    "intangibleAssets": "593000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11749000.00",
                    "totalLiab": "119180000.00",
                    "totalStockholderEquity": "82165000.00",
                    "deferredLongTermLiab": "8494000.00",
                    "otherCurrentLiab": "21727000.00",
                    "commonStock": "56514000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95399000.00",
                    "otherLiab": "3961000.00",
                    "goodWill": "3430000.00",
                    "otherAssets": "2209000.00",
                    "cash": "31756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79802000.00",
                    "currentDeferredRevenue": "2850000.00",
                    "netDebt": "15039000.00",
                    "shortTermDebt": "30129000.00",
                    "shortLongTermDebt": "39653000.00",
                    "shortLongTermDebtTotal": "46795000.00",
                    "otherStockholderEquity": "115264000.00",
                    "propertyPlantEquipment": "9382000.00",
                    "totalCurrentAssets": "88544000.00",
                    "longTermInvestments": "116745000.00",
                    "netTangibleAssets": "78142000.00",
                    "shortTermInvestments": "919000.00",
                    "netReceivables": "34955000.00",
                    "longTermDebt": "26923000.00",
                    "inventory": "10084000.00",
                    "accountsPayable": "24786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5786000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56514000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118954000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220903000.00",
                    "cashAndShortTermInvestments": "31756000.00",
                    "propertyPlantAndEquipmentGross": "9382000.00",
                    "propertyPlantAndEquipmentNet": "9382000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111547970.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "230368000.00",
                    "intangibleAssets": "630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4518000.00",
                    "totalLiab": "106304000.00",
                    "totalStockholderEquity": "98617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28201000.00",
                    "commonStock": "53300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66365000.00",
                    "otherLiab": null,
                    "goodWill": "1953000.00",
                    "otherAssets": null,
                    "cash": "48830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75766000.00",
                    "currentDeferredRevenue": "162000.00",
                    "netDebt": "1811000.00",
                    "shortTermDebt": "23718000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50641000.00",
                    "otherStockholderEquity": "45317000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31630000.00",
                    "longTermDebt": null,
                    "inventory": "7009000.00",
                    "accountsPayable": "23523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230368000.00",
                    "cashAndShortTermInvestments": "48830000.00",
                    "propertyPlantAndEquipmentGross": "9505000.00",
                    "propertyPlantAndEquipmentNet": "9505000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106344650.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "230368000.00",
                    "intangibleAssets": "630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4518000.00",
                    "totalLiab": "106304000.00",
                    "totalStockholderEquity": "98617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18711000.00",
                    "commonStock": "53300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66365000.00",
                    "otherLiab": null,
                    "goodWill": "1953000.00",
                    "otherAssets": null,
                    "cash": "48830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75766000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11625000.00",
                    "shortTermDebt": "33532000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60455000.00",
                    "otherStockholderEquity": "99839000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31630000.00",
                    "longTermDebt": null,
                    "inventory": "7009000.00",
                    "accountsPayable": "23523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1636000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230368000.00",
                    "cashAndShortTermInvestments": "48830000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106344650.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "210834000.00",
                    "intangibleAssets": "666000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1873262.00",
                    "totalLiab": "112883000.00",
                    "totalStockholderEquity": "39151000.00",
                    "deferredLongTermLiab": "6808000.00",
                    "otherCurrentLiab": "26073946.00",
                    "commonStock": "53076000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100051000.00",
                    "otherLiab": "4906000.00",
                    "goodWill": "1953000.00",
                    "otherAssets": "113510000.00",
                    "cash": "38946000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75299000.00",
                    "currentDeferredRevenue": "2394054.00",
                    "netDebt": "14259000.00",
                    "shortTermDebt": "26282000.00",
                    "shortLongTermDebt": "62478000.00",
                    "shortLongTermDebtTotal": "53205000.00",
                    "otherStockholderEquity": "76256000.00",
                    "propertyPlantEquipment": "7482000.00",
                    "totalCurrentAssets": "89842000.00",
                    "longTermInvestments": "107978000.00",
                    "netTangibleAssets": "35055000.00",
                    "shortTermInvestments": "12179000.00",
                    "netReceivables": "32438738.00",
                    "longTermDebt": "30052000.00",
                    "inventory": "4405000.00",
                    "accountsPayable": "20427000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9870000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53076000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120992000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "218938000.00",
                    "cashAndShortTermInvestments": "51125000.00",
                    "propertyPlantAndEquipmentGross": "8918000.00",
                    "propertyPlantAndEquipmentNet": "8918000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106003602.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "218023000.00",
                    "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": "105808782.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "218023000.00",
                    "intangibleAssets": "696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5436000.00",
                    "totalLiab": "98349000.00",
                    "totalStockholderEquity": "94090000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20068000.00",
                    "commonStock": "52896000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67336000.00",
                    "otherLiab": null,
                    "goodWill": "1953000.00",
                    "otherAssets": null,
                    "cash": "59427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68609000.00",
                    "currentDeferredRevenue": "400000.00",
                    "netDebt": "-1073000.00",
                    "shortTermDebt": "31431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58354000.00",
                    "otherStockholderEquity": "41194000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24771000.00",
                    "longTermDebt": null,
                    "inventory": "4097000.00",
                    "accountsPayable": "16710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11667000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52896000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113685000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "218023000.00",
                    "cashAndShortTermInvestments": "59427000.00",
                    "propertyPlantAndEquipmentGross": "7694000.00",
                    "propertyPlantAndEquipmentNet": "7694000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105244653.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "218023000.00",
                    "intangibleAssets": "696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5436000.00",
                    "totalLiab": "98349000.00",
                    "totalStockholderEquity": "94090000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12699000.00",
                    "commonStock": "52896000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67336000.00",
                    "otherLiab": null,
                    "goodWill": "1953000.00",
                    "otherAssets": null,
                    "cash": "59427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68609000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6696000.00",
                    "shortTermDebt": "39200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66123000.00",
                    "otherStockholderEquity": "96863000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24771000.00",
                    "longTermDebt": null,
                    "inventory": "4097000.00",
                    "accountsPayable": "16710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11667000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "218023000.00",
                    "cashAndShortTermInvestments": "59427000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105244653.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "185667000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3962000.00",
                    "totalLiab": "80831000.00",
                    "totalStockholderEquity": "88870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12269000.00",
                    "commonStock": "52051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74447000.00",
                    "otherLiab": "2397000.00",
                    "goodWill": "407000.00",
                    "otherAssets": "1793000.00",
                    "cash": "46863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78434000.00",
                    "currentDeferredRevenue": "3120000.00",
                    "netDebt": "12019000.00",
                    "shortTermDebt": "58882000.00",
                    "shortLongTermDebt": "58882000.00",
                    "shortLongTermDebtTotal": "58882000.00",
                    "otherStockholderEquity": "111266000.00",
                    "propertyPlantEquipment": "5028000.00",
                    "totalCurrentAssets": "67034000.00",
                    "longTermInvestments": "111405000.00",
                    "netTangibleAssets": "88463000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14789000.00",
                    "longTermDebt": null,
                    "inventory": "1420000.00",
                    "accountsPayable": "4163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12113000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52051000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185667000.00",
                    "cashAndShortTermInvestments": "46863000.00",
                    "propertyPlantAndEquipmentGross": "6536000.00",
                    "propertyPlantAndEquipmentNet": "6536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105850038.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "185667000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3962000.00",
                    "totalLiab": "80831000.00",
                    "totalStockholderEquity": "88870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15389000.00",
                    "commonStock": "52051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-73951000.00",
                    "otherLiab": null,
                    "goodWill": "407000.00",
                    "otherAssets": null,
                    "cash": "46863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78434000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12019000.00",
                    "shortTermDebt": "58882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58882000.00",
                    "otherStockholderEquity": "93675000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14789000.00",
                    "longTermDebt": null,
                    "inventory": "1420000.00",
                    "accountsPayable": "4163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17095000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185667000.00",
                    "cashAndShortTermInvestments": "46863000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105850038.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "178473000.00",
                    "intangibleAssets": "407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "77820000.00",
                    "totalStockholderEquity": "84800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21677000.00",
                    "commonStock": "52051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76595000.00",
                    "otherLiab": null,
                    "goodWill": "407000.00",
                    "otherAssets": null,
                    "cash": "43804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8306000.00",
                    "shortTermDebt": "25187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52110000.00",
                    "otherStockholderEquity": "32749000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110431000.00",
                    "netReceivables": "17255000.00",
                    "longTermDebt": null,
                    "inventory": "1196000.00",
                    "accountsPayable": "1954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52051000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178473000.00",
                    "cashAndShortTermInvestments": "43804000.00",
                    "propertyPlantAndEquipmentGross": "4691000.00",
                    "propertyPlantAndEquipmentNet": "4691000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105663665.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "178473000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3702000.00",
                    "totalLiab": "77820000.00",
                    "totalStockholderEquity": "84800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21677000.00",
                    "commonStock": "52051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76595000.00",
                    "otherLiab": null,
                    "goodWill": "407000.00",
                    "otherAssets": null,
                    "cash": "43804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8306000.00",
                    "shortTermDebt": "25187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52110000.00",
                    "otherStockholderEquity": "93675000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13553000.00",
                    "longTermDebt": null,
                    "inventory": "1196000.00",
                    "accountsPayable": "1954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178473000.00",
                    "cashAndShortTermInvestments": "43804000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3188000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105663665.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "159723000.00",
                    "intangibleAssets": "15585000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1583000.00",
                    "totalLiab": "77525000.00",
                    "totalStockholderEquity": "70578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9416885.00",
                    "commonStock": "52048000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89989000.00",
                    "otherLiab": null,
                    "goodWill": "8311000.00",
                    "otherAssets": null,
                    "cash": "30767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35607000.00",
                    "currentDeferredRevenue": "4551115.00",
                    "netDebt": "7358000.00",
                    "shortTermDebt": "11202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38125000.00",
                    "otherStockholderEquity": "142466000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-109520000.00",
                    "netReceivables": "10702000.00",
                    "longTermDebt": null,
                    "inventory": "1590000.00",
                    "accountsPayable": "9486000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33947000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52048000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53294000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209465000.00",
                    "cashAndShortTermInvestments": "30767000.00",
                    "propertyPlantAndEquipmentGross": "33288000.00",
                    "propertyPlantAndEquipmentNet": "33288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105456080.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": "159723000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2777000.00",
                    "totalLiab": "77525000.00",
                    "totalStockholderEquity": "70578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32424000.00",
                    "commonStock": "52048000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89493000.00",
                    "otherLiab": null,
                    "goodWill": "407000.00",
                    "otherAssets": "1778000.00",
                    "cash": "30767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35607000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30767000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "108023000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9508000.00",
                    "longTermDebt": null,
                    "inventory": "1590000.00",
                    "accountsPayable": "3183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-113303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113303000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "30767000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105456080.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "198952000.00",
                    "intangibleAssets": "17420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "121034000.00",
                    "totalStockholderEquity": "64316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49247000.00",
                    "commonStock": "51986000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "8184000.00",
                    "otherAssets": null,
                    "cash": "54366000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66260000.00",
                    "currentDeferredRevenue": "1159000.00",
                    "netDebt": "-25574000.00",
                    "shortTermDebt": "1869000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28792000.00",
                    "otherStockholderEquity": "106677000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143127000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67206000.00",
                    "longTermDebt": null,
                    "inventory": "21555000.00",
                    "accountsPayable": "12826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94347000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51986000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "198952000.00",
                    "cashAndShortTermInvestments": "54366000.00",
                    "propertyPlantAndEquipmentGross": "28753000.00",
                    "propertyPlantAndEquipmentNet": "28753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "194773798.00",
                    "intangibleAssets": "23106358.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5063868.00",
                    "totalLiab": "117444891.00",
                    "totalStockholderEquity": "64784212.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36362160.00",
                    "commonStock": "51743759.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93807030.10",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53762535.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88476467.00",
                    "currentDeferredRevenue": "4550957.00",
                    "netDebt": "-23724891.00",
                    "shortTermDebt": "30038467.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30037644.00",
                    "otherStockholderEquity": "139646756.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "140635171.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31080.00",
                    "netReceivables": "53089000.00",
                    "longTermDebt": null,
                    "inventory": "28719768.00",
                    "accountsPayable": "16451000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32797726.40",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51743759.50",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54138627.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28968424.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194773798.00",
                    "cashAndShortTermInvestments": "53762535.00",
                    "propertyPlantAndEquipmentGross": "29451749.10",
                    "propertyPlantAndEquipmentNet": "29451749.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "159925295.00",
                    "intangibleAssets": "18021207.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5077565.00",
                    "totalLiab": "91119042.00",
                    "totalStockholderEquity": "59552965.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41904395.00",
                    "commonStock": "51743253.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94726415.70",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45309792.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67646068.00",
                    "currentDeferredRevenue": "-10557515.00",
                    "netDebt": "-20809719.00",
                    "shortTermDebt": "24500073.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24500073.00",
                    "otherStockholderEquity": "102536127.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107756171.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3009274.00",
                    "netReceivables": "30737821.00",
                    "longTermDebt": null,
                    "inventory": "26630991.00",
                    "accountsPayable": "10557515.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34331103.90",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51743253.60",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4214865.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52169124.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23472974.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "159925295.00",
                    "cashAndShortTermInvestments": "45309792.00",
                    "propertyPlantAndEquipmentGross": "29933052.60",
                    "propertyPlantAndEquipmentNet": "29933052.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "143645000.00",
                    "intangibleAssets": "14135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "69812000.00",
                    "totalStockholderEquity": "64773000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39066000.00",
                    "commonStock": "51734000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66888000.00",
                    "currentDeferredRevenue": "1110000.00",
                    "netDebt": "-23672000.00",
                    "shortTermDebt": "16760000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16760000.00",
                    "otherStockholderEquity": "13039000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "98682000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35480000.00",
                    "longTermDebt": null,
                    "inventory": "22770000.00",
                    "accountsPayable": "9952000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51734000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143645000.00",
                    "cashAndShortTermInvestments": "40432000.00",
                    "propertyPlantAndEquipmentGross": "30159000.00",
                    "propertyPlantAndEquipmentNet": "30159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "127754502.00",
                    "intangibleAssets": "12484084.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-142.00",
                    "totalLiab": "52453852.00",
                    "totalStockholderEquity": "65903227.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32863493.00",
                    "commonStock": "51278366.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86879270.80",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41751591.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49865196.00",
                    "currentDeferredRevenue": "-8165345.00",
                    "netDebt": "-33494083.00",
                    "shortTermDebt": "8111987.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8257508.00",
                    "otherStockholderEquity": "101504130.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83858901.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24631997.00",
                    "longTermDebt": null,
                    "inventory": "17475455.00",
                    "accountsPayable": "8165345.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23556616.10",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51278366.60",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "759944.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43895601.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2588656.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127754502.00",
                    "cashAndShortTermInvestments": "41751591.00",
                    "propertyPlantAndEquipmentGross": "30651573.30",
                    "propertyPlantAndEquipmentNet": "30651573.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1753104476.00",
                    "intangibleAssets": "8941038.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11111048.00",
                    "totalLiab": "501837140.00",
                    "totalStockholderEquity": "1237931279.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "210975901.00",
                    "commonStock": "87233372.00",
                    "capitalStock": "87233000.00",
                    "retainedEarnings": "-378644614.00",
                    "otherLiab": null,
                    "goodWill": "3112013.00",
                    "otherAssets": null,
                    "cash": "71330304.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315776346.00",
                    "currentDeferredRevenue": "31415133.00",
                    "netDebt": "26563112.00",
                    "shortTermDebt": "27852118.00",
                    "shortLongTermDebt": "24971000.00",
                    "shortLongTermDebtTotal": "97893416.00",
                    "otherStockholderEquity": "1533874541.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1567348684.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1295950527.00",
                    "netReceivables": "147827630.00",
                    "longTermDebt": "68189000.00",
                    "inventory": "41129175.00",
                    "accountsPayable": "45533194.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4532019.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11151050.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185755792.00",
                    "capitalLeaseObligations": "4733000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9350000.00",
                    "nonCurrentLiabilitiesTotal": "186060793.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1753104476.00",
                    "cashAndShortTermInvestments": "1367280831.00",
                    "propertyPlantAndEquipmentGross": "171159000.00",
                    "propertyPlantAndEquipmentNet": "97650416.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1251567000.00",
                    "netInvestedCapital": "1331086000.00",
                    "commonStockSharesOutstanding": "174578224.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1274196000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12302000.00",
                    "totalLiab": "502343000.00",
                    "totalStockholderEquity": "759929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "306195000.00",
                    "commonStock": "87160000.00",
                    "capitalStock": "87160000.00",
                    "retainedEarnings": "-833172000.00",
                    "otherLiab": null,
                    "goodWill": "2989991.00",
                    "otherAssets": null,
                    "cash": "153958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "376562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64138000.00",
                    "shortTermDebt": "26297000.00",
                    "shortLongTermDebt": "23372000.00",
                    "shortLongTermDebtTotal": "89820000.00",
                    "otherStockholderEquity": "1517526000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1066555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "682152000.00",
                    "netReceivables": "167743000.00",
                    "longTermDebt": "59434000.00",
                    "inventory": "50400000.00",
                    "accountsPayable": "42521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "707043009.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207641000.00",
                    "capitalLeaseObligations": "7014000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10836000.00",
                    "nonCurrentLiabilitiesTotal": "125781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1274196000.00",
                    "cashAndShortTermInvestments": "836110000.00",
                    "propertyPlantAndEquipmentGross": "156312000.00",
                    "propertyPlantAndEquipmentNet": "96995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "689993000.00",
                    "netInvestedCapital": "842735000.00",
                    "commonStockSharesOutstanding": "174565800.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1279773000.00",
                    "intangibleAssets": "21000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9787000.00",
                    "totalLiab": "536386000.00",
                    "totalStockholderEquity": "730541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271399000.00",
                    "commonStock": "87126000.00",
                    "capitalStock": "87126000.00",
                    "retainedEarnings": "-870869000.00",
                    "otherLiab": null,
                    "goodWill": "3064000.00",
                    "otherAssets": "1.00",
                    "cash": "283589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "403027000.00",
                    "currentDeferredRevenue": "57639000.00",
                    "netDebt": "-197458000.00",
                    "shortTermDebt": "35082000.00",
                    "shortLongTermDebt": "31155000.00",
                    "shortLongTermDebtTotal": "86131000.00",
                    "otherStockholderEquity": "1522447000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1096839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "602747000.00",
                    "netReceivables": "150458000.00",
                    "longTermDebt": "48189000.00",
                    "inventory": "50258000.00",
                    "accountsPayable": "36327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182934000.00",
                    "capitalLeaseObligations": "6787000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11346000.00",
                    "nonCurrentLiabilitiesTotal": "133359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1279773000.00",
                    "cashAndShortTermInvestments": "886336000.00",
                    "propertyPlantAndEquipmentGross": "150961000.00",
                    "propertyPlantAndEquipmentNet": "104392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "693812000.00",
                    "netInvestedCapital": "809885000.00",
                    "commonStockSharesOutstanding": "173839269.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1029445000.00",
                    "intangibleAssets": "3222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25479000.00",
                    "totalLiab": "392575000.00",
                    "totalStockholderEquity": "610367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "260912993.00",
                    "commonStock": "86478000.00",
                    "capitalStock": "86478000.00",
                    "retainedEarnings": "-971481000.00",
                    "otherLiab": "15372000.00",
                    "goodWill": "3137000.00",
                    "otherAssets": "31111000.00",
                    "cash": "313278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353903000.00",
                    "currentDeferredRevenue": "13347000.00",
                    "netDebt": "-286270000.00",
                    "shortTermDebt": "7416007.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "27008000.00",
                    "otherStockholderEquity": "1497273000.00",
                    "propertyPlantEquipment": "84669000.00",
                    "totalCurrentAssets": "839888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "610367000.00",
                    "shortTermInvestments": "317718000.00",
                    "netReceivables": "126723000.00",
                    "longTermDebt": "18104000.00",
                    "inventory": "56690000.00",
                    "accountsPayable": "71115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189557000.00",
                    "capitalLeaseObligations": "5196000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12662000.00",
                    "nonCurrentLiabilitiesTotal": "38672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1029445000.00",
                    "cashAndShortTermInvestments": "630996000.00",
                    "propertyPlantAndEquipmentGross": "121533000.00",
                    "propertyPlantAndEquipmentNet": "84669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "485985000.00",
                    "netInvestedCapital": "628471000.00",
                    "commonStockSharesOutstanding": "169428708.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1372661000.00",
                    "intangibleAssets": "163000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16889000.00",
                    "totalLiab": "333147000.00",
                    "totalStockholderEquity": "986893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207567000.00",
                    "commonStock": "86453000.00",
                    "capitalStock": "86453000.00",
                    "retainedEarnings": "-610328000.00",
                    "otherLiab": "14328000.00",
                    "goodWill": "3380000.00",
                    "otherAssets": "27409000.00",
                    "cash": "377542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311658000.00",
                    "currentDeferredRevenue": "15546000.00",
                    "netDebt": "-338559000.00",
                    "shortTermDebt": "31822000.00",
                    "shortLongTermDebt": "26905000.00",
                    "shortLongTermDebtTotal": "38983000.00",
                    "otherStockholderEquity": "1505196000.00",
                    "propertyPlantEquipment": "53154000.00",
                    "totalCurrentAssets": "1212076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "983350000.00",
                    "shortTermInvestments": "634158000.00",
                    "netReceivables": "147732000.00",
                    "longTermDebt": "0.00",
                    "inventory": "35755000.00",
                    "accountsPayable": "41177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5572000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "638997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160585000.00",
                    "capitalLeaseObligations": "7161000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11563000.00",
                    "nonCurrentLiabilitiesTotal": "21489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1372661000.00",
                    "cashAndShortTermInvestments": "1011700000.00",
                    "propertyPlantAndEquipmentGross": "99222000.00",
                    "propertyPlantAndEquipmentNet": "66323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "900418000.00",
                    "netInvestedCapital": "1013798000.00",
                    "commonStockSharesOutstanding": "158536904.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "724118000.00",
                    "intangibleAssets": "227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27928000.00",
                    "totalLiab": "205169000.00",
                    "totalStockholderEquity": "484116000.00",
                    "deferredLongTermLiab": "1171000.00",
                    "otherCurrentLiab": "118097000.00",
                    "commonStock": "72772000.00",
                    "capitalStock": "72772000.00",
                    "retainedEarnings": "-415591000.00",
                    "otherLiab": "13268000.00",
                    "goodWill": "3307000.00",
                    "otherAssets": "18153000.00",
                    "cash": "235630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158397000.00",
                    "currentDeferredRevenue": "1597000.00",
                    "netDebt": "-196734000.00",
                    "shortTermDebt": "5971000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "38896000.00",
                    "otherStockholderEquity": "822458000.00",
                    "propertyPlantEquipment": "32186000.00",
                    "totalCurrentAssets": "530740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "480582000.00",
                    "shortTermInvestments": "199546000.00",
                    "netReceivables": "47870000.00",
                    "longTermDebt": "26861000.00",
                    "inventory": "19766000.00",
                    "accountsPayable": "31612000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72772000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193378000.00",
                    "capitalLeaseObligations": "8849000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8300000.00",
                    "nonCurrentLiabilitiesTotal": "46772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "724118000.00",
                    "cashAndShortTermInvestments": "435176000.00",
                    "propertyPlantAndEquipmentGross": "45307000.00",
                    "propertyPlantAndEquipmentNet": "45307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "372343000.00",
                    "netInvestedCapital": "510977000.00",
                    "commonStockSharesOutstanding": "139586287.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "465122000.00",
                    "intangibleAssets": "275000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6472000.00",
                    "totalLiab": "152219000.00",
                    "totalStockholderEquity": "288012000.00",
                    "deferredLongTermLiab": "180000.00",
                    "otherCurrentLiab": "81624000.00",
                    "commonStock": "66691000.00",
                    "capitalStock": "66691000.00",
                    "retainedEarnings": "-289734000.00",
                    "otherLiab": "8672000.00",
                    "goodWill": "3112000.00",
                    "otherAssets": "24213000.00",
                    "cash": "121157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113101000.00",
                    "currentDeferredRevenue": "2106000.00",
                    "netDebt": "-87708000.00",
                    "shortTermDebt": "3582000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33449000.00",
                    "otherStockholderEquity": "514904000.00",
                    "propertyPlantEquipment": "26371000.00",
                    "totalCurrentAssets": "317022000.00",
                    "longTermInvestments": "98944000.00",
                    "netTangibleAssets": "284625000.00",
                    "shortTermInvestments": "96011000.00",
                    "netReceivables": "77174000.00",
                    "longTermDebt": "26818000.00",
                    "inventory": "16208000.00",
                    "accountsPayable": "23961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3849000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148100000.00",
                    "capitalLeaseObligations": "6265000.00",
                    "longTermDebtTotal": "29867000.00",
                    "nonCurrentLiabilitiesOther": "5960000.00",
                    "nonCurrentLiabilitiesTotal": "39118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "514904000.00",
                    "liabilitiesAndStockholdersEquity": "465122000.00",
                    "cashAndShortTermInvestments": "217168000.00",
                    "propertyPlantAndEquipmentGross": "60317000.00",
                    "propertyPlantAndEquipmentNet": "27481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "203921000.00",
                    "netInvestedCapital": "314830000.00",
                    "commonStockSharesOutstanding": "133136629.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "532118000.00",
                    "intangibleAssets": "347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13434000.00",
                    "totalLiab": "119863000.00",
                    "totalStockholderEquity": "388996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56327000.00",
                    "commonStock": "66658000.00",
                    "capitalStock": "66658000.00",
                    "retainedEarnings": "-183004000.00",
                    "otherLiab": "7066000.00",
                    "goodWill": "3186000.00",
                    "otherAssets": "23602000.00",
                    "cash": "86036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85479000.00",
                    "currentDeferredRevenue": "2540000.00",
                    "netDebt": "-58286000.00",
                    "shortTermDebt": "432000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "27750000.00",
                    "otherStockholderEquity": "505585000.00",
                    "propertyPlantEquipment": "16616000.00",
                    "totalCurrentAssets": "370541000.00",
                    "longTermInvestments": "138318000.00",
                    "netTangibleAssets": "385463000.00",
                    "shortTermInvestments": "214915000.00",
                    "netReceivables": "43847000.00",
                    "longTermDebt": "26739000.00",
                    "inventory": "12309000.00",
                    "accountsPayable": "25625000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216271000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26739000.00",
                    "nonCurrentLiabilitiesOther": "859000.00",
                    "nonCurrentLiabilitiesTotal": "34384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "505585000.00",
                    "liabilitiesAndStockholdersEquity": "532118000.00",
                    "cashAndShortTermInvestments": "300951000.00",
                    "propertyPlantAndEquipmentGross": "65933000.00",
                    "propertyPlantAndEquipmentNet": "17790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285062000.00",
                    "netInvestedCapital": "415735000.00",
                    "commonStockSharesOutstanding": "132852764.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "597932000.00",
                    "intangibleAssets": "430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4864000.00",
                    "totalLiab": "112966000.00",
                    "totalStockholderEquity": "461733000.00",
                    "deferredLongTermLiab": "7249000.00",
                    "otherCurrentLiab": "44688000.00",
                    "commonStock": "66447000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107104000.00",
                    "otherLiab": "7787000.00",
                    "goodWill": "3308000.00",
                    "otherAssets": "24752000.00",
                    "cash": "85265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104600000.00",
                    "currentDeferredRevenue": "2577000.00",
                    "netDebt": "-52695000.00",
                    "shortTermDebt": "31991000.00",
                    "shortLongTermDebt": "29987000.00",
                    "shortLongTermDebtTotal": "32570000.00",
                    "otherStockholderEquity": "496960000.00",
                    "propertyPlantEquipment": "14220000.00",
                    "totalCurrentAssets": "432195000.00",
                    "longTermInvestments": "144237000.00",
                    "netTangibleAssets": "457995000.00",
                    "shortTermInvestments": "273031000.00",
                    "netReceivables": "57246000.00",
                    "longTermDebt": "0.00",
                    "inventory": "11789000.00",
                    "accountsPayable": "24365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1648000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165737000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1117000.00",
                    "nonCurrentLiabilitiesTotal": "8366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "496960000.00",
                    "liabilitiesAndStockholdersEquity": "597932000.00",
                    "cashAndShortTermInvestments": "358296000.00",
                    "propertyPlantAndEquipmentGross": "70817000.00",
                    "propertyPlantAndEquipmentNet": "15481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "327595000.00",
                    "netInvestedCapital": "491720000.00",
                    "commonStockSharesOutstanding": "123434342.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "342437000.00",
                    "intangibleAssets": "469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2310396.00",
                    "totalLiab": "138377000.00",
                    "totalStockholderEquity": "184270000.00",
                    "deferredLongTermLiab": "8299000.00",
                    "otherCurrentLiab": "35251000.00",
                    "commonStock": "60706000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80357000.00",
                    "otherLiab": "8299000.00",
                    "goodWill": "3137000.00",
                    "otherAssets": "2991000.00",
                    "cash": "79431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95119000.00",
                    "currentDeferredRevenue": "1861000.00",
                    "netDebt": "-22277000.00",
                    "shortTermDebt": "22194999.00",
                    "shortLongTermDebt": "19957000.00",
                    "shortLongTermDebtTotal": "57153999.00",
                    "otherStockholderEquity": "208196000.00",
                    "propertyPlantEquipment": "9954000.00",
                    "totalCurrentAssets": "167380000.00",
                    "longTermInvestments": "158506000.00",
                    "netTangibleAssets": "180664000.00",
                    "shortTermInvestments": "24270000.00",
                    "netReceivables": "48546604.00",
                    "longTermDebt": "26830000.00",
                    "inventory": "12822000.00",
                    "accountsPayable": "35538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175057000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26830000.00",
                    "nonCurrentLiabilitiesOther": "8129000.00",
                    "nonCurrentLiabilitiesTotal": "43258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208196000.00",
                    "liabilitiesAndStockholdersEquity": "342437000.00",
                    "cashAndShortTermInvestments": "103701000.00",
                    "propertyPlantAndEquipmentGross": "9954000.00",
                    "propertyPlantAndEquipmentNet": "11174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119942100.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "229754000.00",
                    "intangibleAssets": "571000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2354000.00",
                    "totalLiab": "127477000.00",
                    "totalStockholderEquity": "83356000.00",
                    "deferredLongTermLiab": "4446000.00",
                    "otherCurrentLiab": "27961000.00",
                    "commonStock": "56533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92040000.00",
                    "otherLiab": "9913000.00",
                    "goodWill": "3332000.00",
                    "otherAssets": "6578000.00",
                    "cash": "31941000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81062000.00",
                    "currentDeferredRevenue": "1171000.00",
                    "netDebt": "18059000.00",
                    "shortTermDebt": "27402000.00",
                    "shortLongTermDebt": "1775000.00",
                    "shortLongTermDebtTotal": "63749000.00",
                    "otherStockholderEquity": "113848000.00",
                    "propertyPlantEquipment": "9850000.00",
                    "totalCurrentAssets": "89667000.00",
                    "longTermInvestments": "119756000.00",
                    "netTangibleAssets": "79453000.00",
                    "shortTermInvestments": "800000.00",
                    "netReceivables": "45817000.00",
                    "longTermDebt": "26768000.00",
                    "inventory": "9555000.00",
                    "accountsPayable": "24086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140087000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26768000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113848000.00",
                    "liabilitiesAndStockholdersEquity": "229754000.00",
                    "cashAndShortTermInvestments": "31941000.00",
                    "propertyPlantAndEquipmentGross": "9850000.00",
                    "propertyPlantAndEquipmentNet": "9850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109318630.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "210834000.00",
                    "intangibleAssets": "666000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1873262.00",
                    "totalLiab": "112883000.00",
                    "totalStockholderEquity": "39151000.00",
                    "deferredLongTermLiab": "6808000.00",
                    "otherCurrentLiab": "17379946.00",
                    "commonStock": "53076000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100051000.00",
                    "otherLiab": "4906000.00",
                    "goodWill": "1953000.00",
                    "otherAssets": "1436000.00",
                    "cash": "38946000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75299000.00",
                    "currentDeferredRevenue": "2394054.00",
                    "netDebt": "22954408.00",
                    "shortTermDebt": "34976000.00",
                    "shortLongTermDebt": "62478000.00",
                    "shortLongTermDebtTotal": "61900408.00",
                    "otherStockholderEquity": "76256000.00",
                    "propertyPlantEquipment": "7482000.00",
                    "totalCurrentAssets": "89842000.00",
                    "longTermInvestments": "107978000.00",
                    "netTangibleAssets": "35055000.00",
                    "shortTermInvestments": "12179000.00",
                    "netReceivables": "32438738.00",
                    "longTermDebt": "30052000.00",
                    "inventory": "4405000.00",
                    "accountsPayable": "20427000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9870000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53076000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120992000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "218938000.00",
                    "cashAndShortTermInvestments": "51125000.00",
                    "propertyPlantAndEquipmentGross": "8918000.00",
                    "propertyPlantAndEquipmentNet": "8918000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105787401.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "185667000.00",
                    "intangibleAssets": "407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3962000.00",
                    "totalLiab": "80831000.00",
                    "totalStockholderEquity": "88870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12269000.00",
                    "commonStock": "52051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74447000.00",
                    "otherLiab": "2397000.00",
                    "goodWill": "407000.00",
                    "otherAssets": "1793000.00",
                    "cash": "46863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78434000.00",
                    "currentDeferredRevenue": "3120000.00",
                    "netDebt": "12019000.00",
                    "shortTermDebt": "58882000.00",
                    "shortLongTermDebt": "58882000.00",
                    "shortLongTermDebtTotal": "58882000.00",
                    "otherStockholderEquity": "93675000.00",
                    "propertyPlantEquipment": "5028000.00",
                    "totalCurrentAssets": "67034000.00",
                    "longTermInvestments": "111405000.00",
                    "netTangibleAssets": "88463000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14789000.00",
                    "longTermDebt": null,
                    "inventory": "1420000.00",
                    "accountsPayable": "4163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17590704.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52051000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-407000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185667000.00",
                    "cashAndShortTermInvestments": "46863000.00",
                    "propertyPlantAndEquipmentGross": "6536000.00",
                    "propertyPlantAndEquipmentNet": "6536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105756852.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "159723000.00",
                    "intangibleAssets": "15585000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1583000.00",
                    "totalLiab": "77525000.00",
                    "totalStockholderEquity": "70578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16029885.00",
                    "commonStock": "52048000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89989000.00",
                    "otherLiab": null,
                    "goodWill": "8311000.00",
                    "otherAssets": null,
                    "cash": "30767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35607000.00",
                    "currentDeferredRevenue": "4551115.00",
                    "netDebt": "19516279.00",
                    "shortTermDebt": "10892000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50283279.00",
                    "otherStockholderEquity": "93669000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10702000.00",
                    "longTermDebt": null,
                    "inventory": "1590000.00",
                    "accountsPayable": "3183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14850377.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52048000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209465000.00",
                    "cashAndShortTermInvestments": "30767000.00",
                    "propertyPlantAndEquipmentGross": "33288000.00",
                    "propertyPlantAndEquipmentNet": "33288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105300724.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "194773798.00",
                    "intangibleAssets": "14858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5063868.00",
                    "totalLiab": "117444891.00",
                    "totalStockholderEquity": "64784212.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36362160.00",
                    "commonStock": "51743759.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93807030.10",
                    "otherLiab": null,
                    "goodWill": "8248000.00",
                    "otherAssets": null,
                    "cash": "53762535.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88476467.00",
                    "currentDeferredRevenue": "4550957.00",
                    "netDebt": "-23724891.00",
                    "shortTermDebt": "30038467.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30037644.00",
                    "otherStockholderEquity": "139646373.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "140635171.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31080.00",
                    "netReceivables": "53089000.00",
                    "longTermDebt": null,
                    "inventory": "28719768.00",
                    "accountsPayable": "16451000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32797726.40",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51743759.50",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54138627.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28968424.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194773798.00",
                    "cashAndShortTermInvestments": "53762535.00",
                    "propertyPlantAndEquipmentGross": "29451749.10",
                    "propertyPlantAndEquipmentNet": "29451749.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105307448.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "159925295.00",
                    "intangibleAssets": "18021207.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5077565.00",
                    "totalLiab": "91119042.00",
                    "totalStockholderEquity": "59552965.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41904910.00",
                    "commonStock": "51743253.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94726415.70",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45309792.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67646068.00",
                    "currentDeferredRevenue": "-10557515.00",
                    "netDebt": "-20809719.00",
                    "shortTermDebt": "24500073.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24500073.00",
                    "otherStockholderEquity": "92955000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107756171.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4214864.00",
                    "netReceivables": "30737821.00",
                    "longTermDebt": null,
                    "inventory": "26630991.00",
                    "accountsPayable": "10557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9580875.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51743253.60",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4214865.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52169124.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23472974.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "159925295.00",
                    "cashAndShortTermInvestments": "45309792.00",
                    "propertyPlantAndEquipmentGross": "29933052.60",
                    "propertyPlantAndEquipmentNet": "29933052.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103056000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "127754502.00",
                    "intangibleAssets": "12484084.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-142.00",
                    "totalLiab": "52453852.00",
                    "totalStockholderEquity": "65903227.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41028339.00",
                    "commonStock": "51278366.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86879270.80",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41751591.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49865196.00",
                    "currentDeferredRevenue": "-8165345.00",
                    "netDebt": "-33494083.00",
                    "shortTermDebt": "8111987.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8257508.00",
                    "otherStockholderEquity": "91537256.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83858901.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24631997.00",
                    "longTermDebt": null,
                    "inventory": "17475455.00",
                    "accountsPayable": "8165844.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9963999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51278366.60",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "759944.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43895601.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2588656.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127754502.00",
                    "cashAndShortTermInvestments": "41751591.00",
                    "propertyPlantAndEquipmentGross": "30651573.30",
                    "propertyPlantAndEquipmentNet": "30651573.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102464000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "117956714.00",
                    "intangibleAssets": "7527228.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-245.00",
                    "totalLiab": "33531309.00",
                    "totalStockholderEquity": "75142504.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25100346.00",
                    "commonStock": "51229482.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78013700.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "38206298.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33242585.00",
                    "currentDeferredRevenue": "-5290349.00",
                    "netDebt": "-30600327.00",
                    "shortTermDebt": "7605971.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7605971.00",
                    "otherStockholderEquity": "91350397.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77924749.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25004000.00",
                    "longTermDebt": null,
                    "inventory": "14714696.00",
                    "accountsPayable": "5290000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10575776.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51229482.40",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "476832.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40031964.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "288723.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117956714.00",
                    "cashAndShortTermInvestments": "38206298.00",
                    "propertyPlantAndEquipmentGross": "32027904.80",
                    "propertyPlantAndEquipmentNet": "32027904.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102458000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "127563234.00",
                    "intangibleAssets": "7217681.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-450.00",
                    "totalLiab": "29956891.00",
                    "totalStockholderEquity": "90296307.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22842968.00",
                    "commonStock": "51228473.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60477947.10",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53344589.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29956891.00",
                    "currentDeferredRevenue": "-5302335.00",
                    "netDebt": "-46781418.00",
                    "shortTermDebt": "6563171.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6563171.00",
                    "otherStockholderEquity": "91350350.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "88443200.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23376101.00",
                    "longTermDebt": null,
                    "inventory": "11722960.00",
                    "accountsPayable": "5302978.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8193035.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51228473.20",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "391502.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39120034.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127563234.00",
                    "cashAndShortTermInvestments": "53344589.00",
                    "propertyPlantAndEquipmentGross": "31510851.50",
                    "propertyPlantAndEquipmentNet": "31510851.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102432000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "133044987.00",
                    "intangibleAssets": "7016834.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-6916.00",
                    "totalLiab": "23062885.00",
                    "totalStockholderEquity": "102951525.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12763413.00",
                    "commonStock": "51212680.00",
                    "capitalStock": null,
                    "retainedEarnings": "-43779626.70",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10069765.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23062885.00",
                    "currentDeferredRevenue": "-3184472.60",
                    "netDebt": "-2954765.00",
                    "shortTermDebt": "7115000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7115000.00",
                    "otherStockholderEquity": "95535401.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "98797182.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60544245.00",
                    "netReceivables": "18699495.00",
                    "longTermDebt": null,
                    "inventory": "9490592.00",
                    "accountsPayable": "3184472.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11035709.30",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51212680.50",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10069764.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34247805.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133044987.00",
                    "cashAndShortTermInvestments": "70614011.00",
                    "propertyPlantAndEquipmentGross": "27103356.50",
                    "propertyPlantAndEquipmentNet": "27103356.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91426000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "62882125.00",
                    "intangibleAssets": "6810667.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1468.00",
                    "totalLiab": "90892050.00",
                    "totalStockholderEquity": "-33671431.90",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79569038.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-34144514.40",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5616779.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90892050.00",
                    "currentDeferredRevenue": "-3937766.70",
                    "netDebt": "1768468.00",
                    "shortTermDebt": "7385247.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7385247.00",
                    "otherStockholderEquity": "471537.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29974507.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15679067.00",
                    "longTermDebt": null,
                    "inventory": "8677193.00",
                    "accountsPayable": "3937765.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7806721.40",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5616778.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32907618.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62882125.00",
                    "cashAndShortTermInvestments": "5616779.00",
                    "propertyPlantAndEquipmentGross": "22011238.50",
                    "propertyPlantAndEquipmentNet": "22011238.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73334000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "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": "102424000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8796500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4660500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "227477000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-36447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3059000.00",
                    "otherCashflowsFromInvestingActivities": "13430000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1047500.00",
                    "changeToAccountReceivables": "4298000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4660500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4633500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15654000.00",
                    "stockBasedCompensation": "3845500.00",
                    "otherNonCashItems": "-255174500.00",
                    "freeCashFlow": "-41080500.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8796500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4660500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "227477000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-36447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3059000.00",
                    "otherCashflowsFromInvestingActivities": "13430000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1047500.00",
                    "changeToAccountReceivables": "4298000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4660500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4633500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15654000.00",
                    "stockBasedCompensation": "3845500.00",
                    "otherNonCashItems": "-255174500.00",
                    "freeCashFlow": "-41080500.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45312500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "947500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5964000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "20164500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3044500.00",
                    "otherCashflowsFromInvestingActivities": "-41400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2204000.00",
                    "changeToAccountReceivables": "667000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "947500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3912500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-613000.00",
                    "stockBasedCompensation": "5148500.00",
                    "otherNonCashItems": "6620500.00",
                    "freeCashFlow": "16252000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45312500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "947500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5964000.00",
                    "changeInCash": "-203953000.00",
                    "beginPeriodCashFlow": "203953000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "20164500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3044500.00",
                    "otherCashflowsFromInvestingActivities": "-41400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2204000.00",
                    "changeToAccountReceivables": "667000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "947500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3912500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-613000.00",
                    "stockBasedCompensation": "5148500.00",
                    "otherNonCashItems": "6620500.00",
                    "freeCashFlow": "16252000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2717500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12900500.00",
                    "changeInCash": "203953000.00",
                    "beginPeriodCashFlow": "-39818000.00",
                    "endPeriodCashFlow": "203953000.00",
                    "totalCashFromOperatingActivities": "-19916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3126000.00",
                    "otherCashflowsFromInvestingActivities": "-1910500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1818000.00",
                    "changeToAccountReceivables": "-19939500.00",
                    "salePurchaseOfStock": "-18032000.00",
                    "otherCashflowsFromFinancingActivities": "1751000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5054000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20585500.00",
                    "stockBasedCompensation": "5656000.00",
                    "otherNonCashItems": "-21013000.00",
                    "freeCashFlow": "-24970000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2717500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12900500.00",
                    "changeInCash": "-39818000.00",
                    "beginPeriodCashFlow": "283589000.00",
                    "endPeriodCashFlow": "-39818000.00",
                    "totalCashFromOperatingActivities": "-19916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3126000.00",
                    "otherCashflowsFromInvestingActivities": "2336500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1818000.00",
                    "changeToAccountReceivables": "-19939500.00",
                    "salePurchaseOfStock": "-18032000.00",
                    "otherCashflowsFromFinancingActivities": "1751000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5054000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20585500.00",
                    "stockBasedCompensation": "5656000.00",
                    "otherNonCashItems": "-21013000.00",
                    "freeCashFlow": "-24970000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12410500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33885500.00",
                    "changeInCash": "60593000.00",
                    "beginPeriodCashFlow": "222996000.00",
                    "endPeriodCashFlow": "283589000.00",
                    "totalCashFromOperatingActivities": "-3572500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2197500.00",
                    "otherCashflowsFromInvestingActivities": "16537000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "660000.00",
                    "changeToAccountReceivables": "5006000.00",
                    "salePurchaseOfStock": "-195593.00",
                    "otherCashflowsFromFinancingActivities": "21415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4126500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24357500.00",
                    "stockBasedCompensation": "11405000.00",
                    "otherNonCashItems": "-7647000.00",
                    "freeCashFlow": "-7699000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12410500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33885500.00",
                    "changeInCash": "-192699500.00",
                    "beginPeriodCashFlow": "222996000.00",
                    "endPeriodCashFlow": "30296500.00",
                    "totalCashFromOperatingActivities": "-3572500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2197500.00",
                    "otherCashflowsFromInvestingActivities": "16537000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "660000.00",
                    "changeToAccountReceivables": "5006000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4126500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24357500.00",
                    "stockBasedCompensation": "11405000.00",
                    "otherNonCashItems": "-7647000.00",
                    "freeCashFlow": "-7699000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-157978500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84275500.00",
                    "changeInCash": "-90282000.00",
                    "beginPeriodCashFlow": "313278000.00",
                    "endPeriodCashFlow": "222996000.00",
                    "totalCashFromOperatingActivities": "113201500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1906000.00",
                    "otherCashflowsFromInvestingActivities": "-145799000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1407500.00",
                    "changeToAccountReceivables": "-15674000.00",
                    "salePurchaseOfStock": "-4535500.00",
                    "otherCashflowsFromFinancingActivities": "7450500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12179500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32418500.00",
                    "stockBasedCompensation": "6895000.00",
                    "otherNonCashItems": "45172000.00",
                    "freeCashFlow": "101022000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-157978500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84275500.00",
                    "changeInCash": "-45141000.00",
                    "beginPeriodCashFlow": "313278000.00",
                    "endPeriodCashFlow": "313278000.00",
                    "totalCashFromOperatingActivities": "113201500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1906000.00",
                    "otherCashflowsFromInvestingActivities": "-145799000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1407500.00",
                    "changeToAccountReceivables": "-15674000.00",
                    "salePurchaseOfStock": "-4535500.00",
                    "otherCashflowsFromFinancingActivities": "7450500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12179500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32418500.00",
                    "stockBasedCompensation": "6895000.00",
                    "otherNonCashItems": "45172000.00",
                    "freeCashFlow": "101022000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "28896000.00",
                    "changeToLiabilities": "10248000.00",
                    "totalCashflowsFromInvestingActivities": "18441000.00",
                    "netBorrowings": "8667500.00",
                    "totalCashFromFinancingActivities": "-766621500.00",
                    "changeToOperatingActivities": "6064500.00",
                    "netIncome": "137358000.00",
                    "changeInCash": "-553518000.00",
                    "beginPeriodCashFlow": "587441000.00",
                    "endPeriodCashFlow": "33923000.00",
                    "totalCashFromOperatingActivities": "167589000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1569000.00",
                    "otherCashflowsFromInvestingActivities": "28896000.00",
                    "dividendsPaid": "87436000.00",
                    "changeToInventory": "5669000.00",
                    "changeToAccountReceivables": "744000.00",
                    "salePurchaseOfStock": "26758000.00",
                    "otherCashflowsFromFinancingActivities": "-71034500.00",
                    "changeToNetincome": "7001000.00",
                    "capitalExpenditures": "9349500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-103834000.00",
                    "stockBasedCompensation": "-18357000.00",
                    "otherNonCashItems": "153991000.00",
                    "freeCashFlow": "176938500.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "28896000.00",
                    "changeToLiabilities": "10248000.00",
                    "totalCashflowsFromInvestingActivities": "18441000.00",
                    "netBorrowings": "8667500.00",
                    "totalCashFromFinancingActivities": "-4062500.00",
                    "changeToOperatingActivities": "6064500.00",
                    "netIncome": "-98987000.00",
                    "changeInCash": "-77112000.00",
                    "beginPeriodCashFlow": "467502000.00",
                    "endPeriodCashFlow": "390390000.00",
                    "totalCashFromOperatingActivities": "-89370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2144000.00",
                    "otherCashflowsFromInvestingActivities": "28896000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5425500.00",
                    "changeToAccountReceivables": "-10424000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4062500.00",
                    "changeToNetincome": "7001000.00",
                    "capitalExpenditures": "10455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8225000.00",
                    "stockBasedCompensation": "7604000.00",
                    "otherNonCashItems": "-151500.00",
                    "freeCashFlow": "-99825000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-01",
                    "currency_symbol": "USD",
                    "investments": "137730000.00",
                    "changeToLiabilities": "4914000.00",
                    "totalCashflowsFromInvestingActivities": "259706000.00",
                    "netBorrowings": "-13252500.00",
                    "totalCashFromFinancingActivities": "-37319000.00",
                    "changeToOperatingActivities": "25957500.00",
                    "netIncome": "-81430500.00",
                    "changeInCash": "417562000.00",
                    "beginPeriodCashFlow": "49940000.00",
                    "endPeriodCashFlow": "467502000.00",
                    "totalCashFromOperatingActivities": "-44929500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4376000.00",
                    "otherCashflowsFromInvestingActivities": "137730000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5181000.00",
                    "changeToAccountReceivables": "3198500.00",
                    "salePurchaseOfStock": "-24042000.00",
                    "otherCashflowsFromFinancingActivities": "-13277000.00",
                    "changeToNetincome": "5424000.00",
                    "capitalExpenditures": "15754000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22415000.00",
                    "stockBasedCompensation": "7689000.00",
                    "otherNonCashItems": "2021000.00",
                    "freeCashFlow": "-105613000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "137730000.00",
                    "changeToLiabilities": "4914000.00",
                    "totalCashflowsFromInvestingActivities": "129853000.00",
                    "netBorrowings": "-13252500.00",
                    "totalCashFromFinancingActivities": "-37319000.00",
                    "changeToOperatingActivities": "25957500.00",
                    "netIncome": "-81430500.00",
                    "changeInCash": "44980000.00",
                    "beginPeriodCashFlow": "377542000.00",
                    "endPeriodCashFlow": "422522000.00",
                    "totalCashFromOperatingActivities": "-44929500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2188000.00",
                    "otherCashflowsFromInvestingActivities": "137730000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5181000.00",
                    "changeToAccountReceivables": "3198500.00",
                    "salePurchaseOfStock": "-24042000.00",
                    "otherCashflowsFromFinancingActivities": "-13277000.00",
                    "changeToNetincome": "5424000.00",
                    "capitalExpenditures": "7877000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22415000.00",
                    "stockBasedCompensation": "7689000.00",
                    "otherNonCashItems": "4209000.00",
                    "freeCashFlow": "-52806500.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": "-63972500.00",
                    "changeToLiabilities": "11867500.00",
                    "totalCashflowsFromInvestingActivities": "-75216000.00",
                    "netBorrowings": "-13252500.00",
                    "totalCashFromFinancingActivities": "-778423500.00",
                    "changeToOperatingActivities": "16233500.00",
                    "netIncome": "137358000.00",
                    "changeInCash": "-537403000.00",
                    "beginPeriodCashFlow": "587441000.00",
                    "endPeriodCashFlow": "50038000.00",
                    "totalCashFromOperatingActivities": "165289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1569000.00",
                    "otherCashflowsFromInvestingActivities": "-7965000.00",
                    "dividendsPaid": "99744000.00",
                    "changeToInventory": "5669000.00",
                    "changeToAccountReceivables": "744000.00",
                    "salePurchaseOfStock": "26758000.00",
                    "otherCashflowsFromFinancingActivities": "-70528500.00",
                    "changeToNetincome": "-32917000.00",
                    "capitalExpenditures": "7852500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-103834000.00",
                    "stockBasedCompensation": "-18357000.00",
                    "otherNonCashItems": "151691000.00",
                    "freeCashFlow": "173141500.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "-63972500.00",
                    "changeToLiabilities": "11867500.00",
                    "totalCashflowsFromInvestingActivities": "-75216000.00",
                    "netBorrowings": "-13252500.00",
                    "totalCashFromFinancingActivities": "35848500.00",
                    "changeToOperatingActivities": "16233500.00",
                    "netIncome": "-46125500.00",
                    "changeInCash": "-104949500.00",
                    "beginPeriodCashFlow": "587441000.00",
                    "endPeriodCashFlow": "482491500.00",
                    "totalCashFromOperatingActivities": "-66452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1834000.00",
                    "otherCashflowsFromInvestingActivities": "-71472500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5166500.00",
                    "changeToAccountReceivables": "-12348500.00",
                    "salePurchaseOfStock": "-275500.00",
                    "otherCashflowsFromFinancingActivities": "36124000.00",
                    "changeToNetincome": "-32917000.00",
                    "capitalExpenditures": "3743500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1133000.00",
                    "stockBasedCompensation": "11816500.00",
                    "otherNonCashItems": "-32844000.00",
                    "freeCashFlow": "-70195500.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-28",
                    "currency_symbol": "USD",
                    "investments": "-313067000.00",
                    "changeToLiabilities": "-123000.00",
                    "totalCashflowsFromInvestingActivities": "-315924000.00",
                    "netBorrowings": "-579000.00",
                    "totalCashFromFinancingActivities": "605078000.00",
                    "changeToOperatingActivities": "14956000.00",
                    "netIncome": "-61506157.00",
                    "changeInCash": "241308000.00",
                    "beginPeriodCashFlow": "346133000.00",
                    "endPeriodCashFlow": "587441000.00",
                    "totalCashFromOperatingActivities": "-48963000.00",
                    "issuanceOfCapitalStock": "634667000.00",
                    "depreciation": "3522000.00",
                    "otherCashflowsFromInvestingActivities": "15912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5605000.00",
                    "changeToAccountReceivables": "-4709000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-29589000.00",
                    "changeToNetincome": "4250000.00",
                    "capitalExpenditures": "2857000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4519000.00",
                    "stockBasedCompensation": "12465000.00",
                    "otherNonCashItems": "-7962843.00",
                    "freeCashFlow": "-51820000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "165518000.00",
                    "changeToLiabilities": "-2976000.00",
                    "totalCashflowsFromInvestingActivities": "160036000.00",
                    "netBorrowings": "-579000.00",
                    "totalCashFromFinancingActivities": "-26747000.00",
                    "changeToOperatingActivities": "16035000.00",
                    "netIncome": "-39853000.00",
                    "changeInCash": "110503000.00",
                    "beginPeriodCashFlow": "235630000.00",
                    "endPeriodCashFlow": "346133000.00",
                    "totalCashFromOperatingActivities": "-22356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3522000.00",
                    "otherCashflowsFromInvestingActivities": "930000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-64000.00",
                    "changeToAccountReceivables": "-6525000.00",
                    "salePurchaseOfStock": "-26758000.00",
                    "otherCashflowsFromFinancingActivities": "-231000.00",
                    "changeToNetincome": "12317000.00",
                    "capitalExpenditures": "6412000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6470000.00",
                    "stockBasedCompensation": "5892000.00",
                    "otherNonCashItems": "5135000.00",
                    "freeCashFlow": "-28768000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "investments": "15764000.00",
                    "changeToLiabilities": "2791500.00",
                    "totalCashflowsFromInvestingActivities": "6840000.00",
                    "netBorrowings": "-579000.00",
                    "totalCashFromFinancingActivities": "100045500.00",
                    "changeToOperatingActivities": "12206000.00",
                    "netIncome": "-38018000.00",
                    "changeInCash": "233684500.00",
                    "beginPeriodCashFlow": "1945500.00",
                    "endPeriodCashFlow": "235630000.00",
                    "totalCashFromOperatingActivities": "-16845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1569000.00",
                    "otherCashflowsFromInvestingActivities": "8785500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2397000.00",
                    "changeToAccountReceivables": "-744000.00",
                    "salePurchaseOfStock": "-26758000.00",
                    "otherCashflowsFromFinancingActivities": "100045500.00",
                    "changeToNetincome": "7726000.00",
                    "capitalExpenditures": "1945500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9065000.00",
                    "stockBasedCompensation": "6337500.00",
                    "otherNonCashItems": "4201500.00",
                    "freeCashFlow": "-18790500.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "15764000.00",
                    "changeToLiabilities": "2791500.00",
                    "totalCashflowsFromInvestingActivities": "6840000.00",
                    "netBorrowings": "-579000.00",
                    "totalCashFromFinancingActivities": "100045500.00",
                    "changeToOperatingActivities": "12206000.00",
                    "netIncome": "-38018000.00",
                    "changeInCash": "92845000.00",
                    "beginPeriodCashFlow": "49940000.00",
                    "endPeriodCashFlow": "142785000.00",
                    "totalCashFromOperatingActivities": "-16845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1569000.00",
                    "otherCashflowsFromInvestingActivities": "8785500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2397000.00",
                    "changeToAccountReceivables": "-744000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100045500.00",
                    "changeToNetincome": "7726000.00",
                    "capitalExpenditures": "1945500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9065000.00",
                    "stockBasedCompensation": "6337500.00",
                    "otherNonCashItems": "4201500.00",
                    "freeCashFlow": "-18790500.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-67531500.00",
                    "changeToLiabilities": "955000.00",
                    "totalCashflowsFromInvestingActivities": "-41281000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14355000.00",
                    "changeToOperatingActivities": "2842000.00",
                    "netIncome": "-33553000.00",
                    "changeInCash": "-82300000.00",
                    "beginPeriodCashFlow": "132240000.00",
                    "endPeriodCashFlow": "49940000.00",
                    "totalCashFromOperatingActivities": "-26619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2923000.00",
                    "otherCashflowsFromInvestingActivities": "-39310000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1607000.00",
                    "changeToAccountReceivables": "-4914049.00",
                    "salePurchaseOfStock": "-12904000.00",
                    "otherCashflowsFromFinancingActivities": "-1451000.00",
                    "changeToNetincome": "6417500.00",
                    "capitalExpenditures": "1971000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5628000.00",
                    "stockBasedCompensation": "5837000.00",
                    "otherNonCashItems": "-7454000.00",
                    "freeCashFlow": "-28590000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-95753000.00",
                    "changeToLiabilities": "-1159000.00",
                    "totalCashflowsFromInvestingActivities": "-97840000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110698000.00",
                    "changeToOperatingActivities": "-188000.00",
                    "netIncome": "-15426000.00",
                    "changeInCash": "11083000.00",
                    "beginPeriodCashFlow": "121157000.00",
                    "endPeriodCashFlow": "132240000.00",
                    "totalCashFromOperatingActivities": "-1757000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1569000.00",
                    "otherCashflowsFromInvestingActivities": "-95753000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-436000.00",
                    "changeToAccountReceivables": "1715000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7643000.00",
                    "changeToNetincome": "14452000.00",
                    "capitalExpenditures": "2087000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68000.00",
                    "stockBasedCompensation": "1130000.00",
                    "otherNonCashItems": "12607000.00",
                    "freeCashFlow": "-3844000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": "8482000.00",
                    "changeToLiabilities": "223000.00",
                    "totalCashflowsFromInvestingActivities": "14220000.00",
                    "netBorrowings": "26807000.00",
                    "totalCashFromFinancingActivities": "26903000.00",
                    "changeToOperatingActivities": "5299000.00",
                    "netIncome": "-29562000.00",
                    "changeInCash": "24075000.00",
                    "beginPeriodCashFlow": "97082000.00",
                    "endPeriodCashFlow": "121157000.00",
                    "totalCashFromOperatingActivities": "-17386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1308000.00",
                    "otherCashflowsFromInvestingActivities": "8482000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-452000.00",
                    "changeToAccountReceivables": "-112000.00",
                    "salePurchaseOfStock": "-12904000.00",
                    "otherCashflowsFromFinancingActivities": "26903000.00",
                    "changeToNetincome": "5715000.00",
                    "capitalExpenditures": "2951000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4735000.00",
                    "stockBasedCompensation": "4172000.00",
                    "otherNonCashItems": "1961000.00",
                    "freeCashFlow": "-20337000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "49435000.00",
                    "changeToLiabilities": "-3116000.00",
                    "totalCashflowsFromInvestingActivities": "47669000.00",
                    "netBorrowings": "26807000.00",
                    "totalCashFromFinancingActivities": "1119000.00",
                    "changeToOperatingActivities": "-955000.00",
                    "netIncome": "-31093000.00",
                    "changeInCash": "13722000.00",
                    "beginPeriodCashFlow": "83360000.00",
                    "endPeriodCashFlow": "97082000.00",
                    "totalCashFromOperatingActivities": "-33481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1229000.00",
                    "otherCashflowsFromInvestingActivities": "49435000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1650000.00",
                    "changeToAccountReceivables": "2403000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1119000.00",
                    "changeToNetincome": "-299000.00",
                    "capitalExpenditures": "1766000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-202000.00",
                    "stockBasedCompensation": "1923000.00",
                    "otherNonCashItems": "-5338000.00",
                    "freeCashFlow": "-35247000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "investments": "23759000.00",
                    "changeToLiabilities": "-4619000.00",
                    "totalCashflowsFromInvestingActivities": "23759000.00",
                    "netBorrowings": "-26923000.00",
                    "totalCashFromFinancingActivities": "-29169000.00",
                    "changeToOperatingActivities": "14491000.00",
                    "netIncome": "-24349000.00",
                    "changeInCash": "-8329000.00",
                    "beginPeriodCashFlow": "91689000.00",
                    "endPeriodCashFlow": "83360000.00",
                    "totalCashFromOperatingActivities": "-1122000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2405000.00",
                    "otherCashflowsFromInvestingActivities": "26246000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3245000.00",
                    "changeToAccountReceivables": "-420000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1282000.00",
                    "changeToNetincome": "9260000.00",
                    "capitalExpenditures": "2487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12697000.00",
                    "stockBasedCompensation": "2566000.00",
                    "otherNonCashItems": "5559000.00",
                    "freeCashFlow": "-3609000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "33380000.00",
                    "changeToLiabilities": "5139000.00",
                    "totalCashflowsFromInvestingActivities": "33380000.00",
                    "netBorrowings": "-26923000.00",
                    "totalCashFromFinancingActivities": "-346000.00",
                    "changeToOperatingActivities": "4129000.00",
                    "netIncome": "-19106000.00",
                    "changeInCash": "5653000.00",
                    "beginPeriodCashFlow": "86036000.00",
                    "endPeriodCashFlow": "91689000.00",
                    "totalCashFromOperatingActivities": "-28923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "754000.00",
                    "otherCashflowsFromInvestingActivities": "34741000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5358000.00",
                    "changeToAccountReceivables": "-2142000.00",
                    "salePurchaseOfStock": "-346000.00",
                    "otherCashflowsFromFinancingActivities": "23759000.00",
                    "changeToNetincome": "-10806000.00",
                    "capitalExpenditures": "1361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1768000.00",
                    "stockBasedCompensation": "2931000.00",
                    "otherNonCashItems": "-14516000.00",
                    "freeCashFlow": "-30284000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "investments": "16125000.00",
                    "changeToLiabilities": "2071000.00",
                    "totalCashflowsFromInvestingActivities": "-15258000.00",
                    "netBorrowings": "-775000.00",
                    "totalCashFromFinancingActivities": "-413000.00",
                    "changeToOperatingActivities": "-1310500.00",
                    "netIncome": "-16536000.00",
                    "changeInCash": "-29555000.00",
                    "beginPeriodCashFlow": "115591000.00",
                    "endPeriodCashFlow": "86036000.00",
                    "totalCashFromOperatingActivities": "-13936000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1104000.00",
                    "otherCashflowsFromInvestingActivities": "-44838567.00",
                    "dividendsPaid": null,
                    "changeToInventory": "936000.00",
                    "changeToAccountReceivables": "-291000.00",
                    "salePurchaseOfStock": "-201281.00",
                    "otherCashflowsFromFinancingActivities": "-413000.00",
                    "changeToNetincome": "11352500.00",
                    "capitalExpenditures": "4519994",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9894000.00",
                    "stockBasedCompensation": "2849000.00",
                    "otherNonCashItems": "8541000.00",
                    "freeCashFlow": "-13151585.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": "44577000.00",
                    "changeToLiabilities": "1603000.00",
                    "totalCashflowsFromInvestingActivities": "43223000.00",
                    "netBorrowings": "-26923000.00",
                    "totalCashFromFinancingActivities": "24000.00",
                    "changeToOperatingActivities": "4672000.00",
                    "netIncome": "-25578000.00",
                    "changeInCash": "40262000.00",
                    "beginPeriodCashFlow": "75329000.00",
                    "endPeriodCashFlow": "115591000.00",
                    "totalCashFromOperatingActivities": "-315000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "874000.00",
                    "otherCashflowsFromInvestingActivities": "44577000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3534000.00",
                    "changeToAccountReceivables": "5858000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24000.00",
                    "changeToNetincome": "15790000.00",
                    "capitalExpenditures": "1354000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6996000.00",
                    "stockBasedCompensation": "2889000.00",
                    "otherNonCashItems": "14504000.00",
                    "freeCashFlow": "-1669000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "investments": "8933000.00",
                    "changeToLiabilities": "-1783500.00",
                    "totalCashflowsFromInvestingActivities": "-11922000.00",
                    "netBorrowings": "-1538500.00",
                    "totalCashFromFinancingActivities": "-2611000.00",
                    "changeToOperatingActivities": "5126000.00",
                    "netIncome": "-19720000.00",
                    "changeInCash": "-2768000.00",
                    "beginPeriodCashFlow": "78097000.00",
                    "endPeriodCashFlow": "75329000.00",
                    "totalCashFromOperatingActivities": "12244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1688000.00",
                    "otherCashflowsFromInvestingActivities": "-11161000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-119000.00",
                    "changeToAccountReceivables": "-306000.00",
                    "salePurchaseOfStock": "-4731000.00",
                    "otherCashflowsFromFinancingActivities": "-3077000.00",
                    "changeToNetincome": "4212000.00",
                    "capitalExpenditures": "761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10595000.00",
                    "stockBasedCompensation": "3178000.00",
                    "otherNonCashItems": "16503000.00",
                    "freeCashFlow": "11483000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": "29027000.00",
                    "changeToLiabilities": "-7605000.00",
                    "totalCashflowsFromInvestingActivities": "27709000.00",
                    "netBorrowings": "-775000.00",
                    "totalCashFromFinancingActivities": "-5231000.00",
                    "changeToOperatingActivities": "2032000.00",
                    "netIncome": "-10405000.00",
                    "changeInCash": "-7168000.00",
                    "beginPeriodCashFlow": "85265000.00",
                    "endPeriodCashFlow": "78097000.00",
                    "totalCashFromOperatingActivities": "-30840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "951000.00",
                    "otherCashflowsFromInvestingActivities": "29027000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2160000.00",
                    "changeToAccountReceivables": "-5747000.00",
                    "salePurchaseOfStock": "-5451000.00",
                    "otherCashflowsFromFinancingActivities": "-34000.00",
                    "changeToNetincome": "-9950000.00",
                    "capitalExpenditures": "1318000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1555000.00",
                    "stockBasedCompensation": "1214000.00",
                    "otherNonCashItems": "-20094000.00",
                    "freeCashFlow": "-32158000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "investments": "-255761000.00",
                    "changeToLiabilities": "-12345000.00",
                    "totalCashflowsFromInvestingActivities": "-270543568.00",
                    "netBorrowings": "-16947000.00",
                    "totalCashFromFinancingActivities": "269765154.00",
                    "changeToOperatingActivities": "-5732000.00",
                    "netIncome": "-22963000.00",
                    "changeInCash": "-28158416.00",
                    "beginPeriodCashFlow": "113423416.00",
                    "endPeriodCashFlow": "85265000.00",
                    "totalCashFromOperatingActivities": "-28212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "706500.00",
                    "otherCashflowsFromInvestingActivities": "-136515500.00",
                    "dividendsPaid": "1594000.00",
                    "changeToInventory": "-1116946.00",
                    "changeToAccountReceivables": "5395072.00",
                    "salePurchaseOfStock": "23386.00",
                    "otherCashflowsFromFinancingActivities": "269765154.00",
                    "changeToNetincome": "29574000.00",
                    "capitalExpenditures": "1888134",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7172848.00",
                    "stockBasedCompensation": "1403000.00",
                    "otherNonCashItems": "-185652.00",
                    "freeCashFlow": "-30100136.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": "-136515500.00",
                    "changeToLiabilities": "-4612000.00",
                    "totalCashflowsFromInvestingActivities": "-137502500.00",
                    "netBorrowings": "-8467000.00",
                    "totalCashFromFinancingActivities": "137219500.00",
                    "changeToOperatingActivities": "-1160000.00",
                    "netIncome": "-14209500.00",
                    "changeInCash": "-13633500.00",
                    "beginPeriodCashFlow": "112532000.00",
                    "endPeriodCashFlow": "98898500.00",
                    "totalCashFromOperatingActivities": "-14182500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "633000.00",
                    "otherCashflowsFromInvestingActivities": "-136515500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-549500.00",
                    "changeToAccountReceivables": "1709000.00",
                    "salePurchaseOfStock": "150753000.00",
                    "otherCashflowsFromFinancingActivities": "137219500.00",
                    "changeToNetincome": "3031000.00",
                    "capitalExpenditures": "987000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "758000.00",
                    "stockBasedCompensation": "1403000.00",
                    "otherNonCashItems": "-2767000.00",
                    "freeCashFlow": "-15169500.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "investments": "8635000.00",
                    "changeToLiabilities": "-1560500.00",
                    "totalCashflowsFromInvestingActivities": "14225000.00",
                    "netBorrowings": "-6500.00",
                    "totalCashFromFinancingActivities": "-1243000.00",
                    "changeToOperatingActivities": "-1706000.00",
                    "netIncome": "1682000.00",
                    "changeInCash": "32752500.00",
                    "beginPeriodCashFlow": "79779500.00",
                    "endPeriodCashFlow": "112532000.00",
                    "totalCashFromOperatingActivities": "19422000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1312000.00",
                    "otherCashflowsFromInvestingActivities": "8635000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2148000.00",
                    "changeToAccountReceivables": "-2699000.00",
                    "salePurchaseOfStock": "-683500.00",
                    "otherCashflowsFromFinancingActivities": "-559500.00",
                    "changeToNetincome": "11756000.00",
                    "capitalExpenditures": "3045000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7084000.00",
                    "stockBasedCompensation": "966500.00",
                    "otherNonCashItems": "22545500.00",
                    "freeCashFlow": "16377000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "8635000.00",
                    "changeToLiabilities": "-1560500.00",
                    "totalCashflowsFromInvestingActivities": "7112500.00",
                    "netBorrowings": "-6500.00",
                    "totalCashFromFinancingActivities": "-621500.00",
                    "changeToOperatingActivities": "-1706000.00",
                    "netIncome": "841000.00",
                    "changeInCash": "16550500.00",
                    "beginPeriodCashFlow": "79431000.00",
                    "endPeriodCashFlow": "95981500.00",
                    "totalCashFromOperatingActivities": "9711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "656000.00",
                    "otherCashflowsFromInvestingActivities": "8635000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1074000.00",
                    "changeToAccountReceivables": "-447500.00",
                    "salePurchaseOfStock": "-683500.00",
                    "otherCashflowsFromFinancingActivities": "62000.00",
                    "changeToNetincome": "11756000.00",
                    "capitalExpenditures": "1522500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1838000.00",
                    "stockBasedCompensation": "966500.00",
                    "otherNonCashItems": "9085500.00",
                    "freeCashFlow": "8188500.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "-29270000.00",
                    "changeToLiabilities": "9915000.00",
                    "totalCashflowsFromInvestingActivities": "9780000.00",
                    "netBorrowings": "-4077000.00",
                    "totalCashFromFinancingActivities": "1727500.00",
                    "changeToOperatingActivities": "6558000.00",
                    "netIncome": "5580500.00",
                    "changeInCash": "1739500.00",
                    "beginPeriodCashFlow": "77691500.00",
                    "endPeriodCashFlow": "79431000.00",
                    "totalCashFromOperatingActivities": "-9312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "604000.00",
                    "otherCashflowsFromInvestingActivities": "11158500.00",
                    "dividendsPaid": "564000.00",
                    "changeToInventory": "-2541000.00",
                    "changeToAccountReceivables": "-3526000.00",
                    "salePurchaseOfStock": "-683500.00",
                    "otherCashflowsFromFinancingActivities": "1727500.00",
                    "changeToNetincome": "-27131000.00",
                    "capitalExpenditures": "1378500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5240000.00",
                    "stockBasedCompensation": "747500.00",
                    "otherNonCashItems": "-11004000.00",
                    "freeCashFlow": "-10690500.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": "11158500.00",
                    "changeToLiabilities": "2860500.00",
                    "totalCashflowsFromInvestingActivities": "9780000.00",
                    "netBorrowings": "1961500.00",
                    "totalCashFromFinancingActivities": "1727500.00",
                    "changeToOperatingActivities": "728500.00",
                    "netIncome": "5580500.00",
                    "changeInCash": "1739500.00",
                    "beginPeriodCashFlow": "75952000.00",
                    "endPeriodCashFlow": "77691500.00",
                    "totalCashFromOperatingActivities": "-9312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "604000.00",
                    "otherCashflowsFromInvestingActivities": "11158500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2541000.00",
                    "changeToAccountReceivables": "-3526000.00",
                    "salePurchaseOfStock": "140500.00",
                    "otherCashflowsFromFinancingActivities": "1727500.00",
                    "changeToNetincome": "-13453500.00",
                    "capitalExpenditures": "1378500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5240000.00",
                    "stockBasedCompensation": "747500.00",
                    "otherNonCashItems": "-11004000.00",
                    "freeCashFlow": "-10690500.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26578500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "268500.00",
                    "changeInCash": "22005500.00",
                    "beginPeriodCashFlow": "53946500.00",
                    "endPeriodCashFlow": "75952000.00",
                    "totalCashFromOperatingActivities": "4527500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "566500.00",
                    "otherCashflowsFromInvestingActivities": "-25793500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "826000.00",
                    "changeToAccountReceivables": "-1280000.00",
                    "salePurchaseOfStock": "-302000.00",
                    "otherCashflowsFromFinancingActivities": "44792000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1998000.00",
                    "stockBasedCompensation": "973000.00",
                    "otherNonCashItems": "721500.00",
                    "freeCashFlow": "3742500.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26578500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "268500.00",
                    "changeInCash": "22005500.00",
                    "beginPeriodCashFlow": "31941000.00",
                    "endPeriodCashFlow": "53946500.00",
                    "totalCashFromOperatingActivities": "4527500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "566500.00",
                    "otherCashflowsFromInvestingActivities": "-25793500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "826000.00",
                    "changeToAccountReceivables": "-1280000.00",
                    "salePurchaseOfStock": "-302000.00",
                    "otherCashflowsFromFinancingActivities": "44792000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1998000.00",
                    "stockBasedCompensation": "973000.00",
                    "otherNonCashItems": "721500.00",
                    "freeCashFlow": "3742500.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "12179000.00",
                    "changeToLiabilities": "3884000.00",
                    "totalCashflowsFromInvestingActivities": "-1079000.00",
                    "netBorrowings": "-3205000.00",
                    "totalCashFromFinancingActivities": "-366000.00",
                    "changeToOperatingActivities": "3036000.00",
                    "netIncome": "3359000.00",
                    "changeInCash": "185000.00",
                    "beginPeriodCashFlow": "31756000.00",
                    "endPeriodCashFlow": "31941000.00",
                    "totalCashFromOperatingActivities": "1997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "484000.00",
                    "otherCashflowsFromInvestingActivities": "-80857000.00",
                    "dividendsPaid": "590000.00",
                    "changeToInventory": "525000.00",
                    "changeToAccountReceivables": "-1590000.00",
                    "salePurchaseOfStock": "-1786000.00",
                    "otherCashflowsFromFinancingActivities": "-1911000.00",
                    "changeToNetincome": "33495000.00",
                    "capitalExpenditures": "1079000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1114000.00",
                    "stockBasedCompensation": "1066000.00",
                    "otherNonCashItems": "1608000.00",
                    "freeCashFlow": "918000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": "12179000.00",
                    "changeToLiabilities": "2835000.00",
                    "totalCashflowsFromInvestingActivities": "-799000.00",
                    "netBorrowings": "-3846000.00",
                    "totalCashFromFinancingActivities": "-3791000.00",
                    "changeToOperatingActivities": "195000.00",
                    "netIncome": "4052000.00",
                    "changeInCash": "-17074000.00",
                    "beginPeriodCashFlow": "48830000.00",
                    "endPeriodCashFlow": "31756000.00",
                    "totalCashFromOperatingActivities": "-11825000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "635000.00",
                    "otherCashflowsFromInvestingActivities": "-12179000.00",
                    "dividendsPaid": "590000.00",
                    "changeToInventory": "-3066000.00",
                    "changeToAccountReceivables": "-12890000.00",
                    "salePurchaseOfStock": "55000.00",
                    "otherCashflowsFromFinancingActivities": "-3846000.00",
                    "changeToNetincome": "1073000.00",
                    "capitalExpenditures": "799000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20182000.00",
                    "stockBasedCompensation": "203000.00",
                    "otherNonCashItems": "2343000.00",
                    "freeCashFlow": "-12624000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5366500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13033000.00",
                    "changeInCash": "4942000.00",
                    "beginPeriodCashFlow": "43888000.00",
                    "endPeriodCashFlow": "48830000.00",
                    "totalCashFromOperatingActivities": "221500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "448000.00",
                    "otherCashflowsFromInvestingActivities": "6089500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1303500.00",
                    "changeToAccountReceivables": "-4610500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-657000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "723000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5917500.00",
                    "stockBasedCompensation": "137500.00",
                    "otherNonCashItems": "18586500.00",
                    "freeCashFlow": "-501500.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5366500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13033000.00",
                    "changeInCash": "4942000.00",
                    "beginPeriodCashFlow": "38946000.00",
                    "endPeriodCashFlow": "43888000.00",
                    "totalCashFromOperatingActivities": "221500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "448000.00",
                    "otherCashflowsFromInvestingActivities": "6089500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1303500.00",
                    "changeToAccountReceivables": "-4610500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-657000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "723000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5917500.00",
                    "stockBasedCompensation": "137500.00",
                    "otherNonCashItems": "18586500.00",
                    "freeCashFlow": "-501500.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-12179000.00",
                    "changeToLiabilities": "2170000.00",
                    "totalCashflowsFromInvestingActivities": "-18247000.00",
                    "netBorrowings": "-5322000.00",
                    "totalCashFromFinancingActivities": "-3075000.00",
                    "changeToOperatingActivities": "-3311000.00",
                    "netIncome": "7275000.00",
                    "changeInCash": "-15947000.00",
                    "beginPeriodCashFlow": "54893000.00",
                    "endPeriodCashFlow": "38946000.00",
                    "totalCashFromOperatingActivities": "5529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "390000.00",
                    "otherCashflowsFromInvestingActivities": "-17179000.00",
                    "dividendsPaid": "1179000.00",
                    "changeToInventory": "170000.00",
                    "changeToAccountReceivables": "1154000.00",
                    "salePurchaseOfStock": "2680000.00",
                    "otherCashflowsFromFinancingActivities": "-602000.00",
                    "changeToNetincome": "31511000.00",
                    "capitalExpenditures": "1068000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2846000.00",
                    "stockBasedCompensation": "296000.00",
                    "otherNonCashItems": "-37000.00",
                    "freeCashFlow": "4461000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4205000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2008000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10889000.00",
                    "changeInCash": "-4534000.00",
                    "beginPeriodCashFlow": "59427000.00",
                    "endPeriodCashFlow": "54893000.00",
                    "totalCashFromOperatingActivities": "-6993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "315000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-413000.00",
                    "changeToAccountReceivables": "1004000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-577000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "795000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2445000.00",
                    "stockBasedCompensation": "293000.00",
                    "otherNonCashItems": "43000.00",
                    "freeCashFlow": "-7788000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3088500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3224000.00",
                    "changeInCash": "6282000.00",
                    "beginPeriodCashFlow": "53145000.00",
                    "endPeriodCashFlow": "59427000.00",
                    "totalCashFromOperatingActivities": "7412000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "270500.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "205000.00",
                    "changeToAccountReceivables": "3940500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3262500.00",
                    "stockBasedCompensation": "238000.00",
                    "otherNonCashItems": "417000.00",
                    "freeCashFlow": "6479000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3088500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3224000.00",
                    "changeInCash": "6282000.00",
                    "beginPeriodCashFlow": "46863000.00",
                    "endPeriodCashFlow": "53145000.00",
                    "totalCashFromOperatingActivities": "7412000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "270500.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "205000.00",
                    "changeToAccountReceivables": "3940500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3262500.00",
                    "stockBasedCompensation": "238000.00",
                    "otherNonCashItems": "417000.00",
                    "freeCashFlow": "6479000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "-12179000.00",
                    "changeToLiabilities": "7524000.00",
                    "totalCashflowsFromInvestingActivities": "-1085500.00",
                    "netBorrowings": "13693000.00",
                    "totalCashFromFinancingActivities": "-589500.00",
                    "changeToOperatingActivities": "5549000.00",
                    "netIncome": "19345500.00",
                    "changeInCash": "1529500.00",
                    "beginPeriodCashFlow": "45333500.00",
                    "endPeriodCashFlow": "46863000.00",
                    "totalCashFromOperatingActivities": "3053500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-124500.00",
                    "changeToAccountReceivables": "-1591000.00",
                    "salePurchaseOfStock": "7000.00",
                    "otherCashflowsFromFinancingActivities": "-589500.00",
                    "changeToNetincome": "-26646000.00",
                    "capitalExpenditures": "1085500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4200500.00",
                    "stockBasedCompensation": "1189000.00",
                    "otherNonCashItems": "-21880500.00",
                    "freeCashFlow": "1968000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1085500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-589500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1318500.00",
                    "changeInCash": "1529500.00",
                    "beginPeriodCashFlow": "43804000.00",
                    "endPeriodCashFlow": "45333500.00",
                    "totalCashFromOperatingActivities": "3053500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-150500.00",
                    "changeToAccountReceivables": "-639000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-589500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1085500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-376500.00",
                    "stockBasedCompensation": "73000.00",
                    "otherNonCashItems": "1839500.00",
                    "freeCashFlow": "1968000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-164500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7151000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1639000.00",
                    "changeInCash": "6518500.00",
                    "beginPeriodCashFlow": "37285500.00",
                    "endPeriodCashFlow": "43804000.00",
                    "totalCashFromOperatingActivities": "-539500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "263500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "123000.00",
                    "changeToAccountReceivables": "-2022500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7151000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2289500.00",
                    "stockBasedCompensation": "105500.00",
                    "otherNonCashItems": "-258000.00",
                    "freeCashFlow": "-704000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-164500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7151000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1639000.00",
                    "changeInCash": "6518500.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6518500.00",
                    "totalCashFromOperatingActivities": "-539500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "263500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "123000.00",
                    "changeToAccountReceivables": "-2022500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7151000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2289500.00",
                    "stockBasedCompensation": "105500.00",
                    "otherNonCashItems": "-258000.00",
                    "freeCashFlow": "-704000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-874000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2238000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2148000.00",
                    "changeInCash": "-695500.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-695500.00",
                    "totalCashFromOperatingActivities": "-2184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234500.00",
                    "otherCashflowsFromInvestingActivities": "-768000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-285000.00",
                    "changeToAccountReceivables": "498000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2238000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "213000.00",
                    "stockBasedCompensation": "135500.00",
                    "otherNonCashItems": "-4915000.00",
                    "freeCashFlow": "-2290000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-874000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2238000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2148000.00",
                    "changeInCash": "-695500.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-695500.00",
                    "totalCashFromOperatingActivities": "-2184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234500.00",
                    "otherCashflowsFromInvestingActivities": "-768000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-285000.00",
                    "changeToAccountReceivables": "498000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2238000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "213000.00",
                    "stockBasedCompensation": "135500.00",
                    "otherNonCashItems": "-4915000.00",
                    "freeCashFlow": "-2290000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "investments": "-613793000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29487781.00",
                    "netBorrowings": "6258000.00",
                    "totalCashFromFinancingActivities": "7856724.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "458117403.00",
                    "changeInCash": "-82627272.00",
                    "beginPeriodCashFlow": "153957576.00",
                    "endPeriodCashFlow": "71330304.00",
                    "totalCashFromOperatingActivities": "-64828000.00",
                    "issuanceOfCapitalStock": "1578000.00",
                    "depreciation": "13343196.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "9567236.00",
                    "changeToAccountReceivables": "28938332.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "14185420",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61024969.00",
                    "stockBasedCompensation": "15292000.00",
                    "otherNonCashItems": "-475263630.00",
                    "freeCashFlow": "-79013420.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "investments": "-96060000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-96060000.00",
                    "netBorrowings": "5607000.00",
                    "totalCashFromFinancingActivities": "-30667000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37729000.00",
                    "changeInCash": "-129631000.00",
                    "beginPeriodCashFlow": "283589000.00",
                    "endPeriodCashFlow": "153958000.00",
                    "totalCashFromOperatingActivities": "497000.00",
                    "issuanceOfCapitalStock": "790000.00",
                    "depreciation": "12341000.00",
                    "otherCashflowsFromInvestingActivities": "1278000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-772000.00",
                    "changeToAccountReceivables": "-41573000.00",
                    "salePurchaseOfStock": "-36064000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62169000.00",
                    "stockBasedCompensation": "21609000.00",
                    "otherNonCashItems": "-9013000.00",
                    "freeCashFlow": "-17436000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-291136000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-291136000.00",
                    "netBorrowings": "61705000.00",
                    "totalCashFromFinancingActivities": "48660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100780000.00",
                    "changeInCash": "-29689000.00",
                    "beginPeriodCashFlow": "313278000.00",
                    "endPeriodCashFlow": "283589000.00",
                    "totalCashFromOperatingActivities": "219258000.00",
                    "issuanceOfCapitalStock": "5094000.00",
                    "depreciation": "8207000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "123410000.00",
                    "changeToInventory": "4135000.00",
                    "changeToAccountReceivables": "-21336000.00",
                    "salePurchaseOfStock": "-9071000.00",
                    "otherCashflowsFromFinancingActivities": "-9068000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71146000.00",
                    "stockBasedCompensation": "36600000.00",
                    "otherNonCashItems": "105282000.00",
                    "freeCashFlow": "186646000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "296588000.00",
                    "changeToLiabilities": "30324000.00",
                    "totalCashflowsFromInvestingActivities": "296588000.00",
                    "netBorrowings": "-9170000.00",
                    "totalCashFromFinancingActivities": "-82763000.00",
                    "changeToOperatingActivities": "64044000.00",
                    "netIncome": "-360386000.00",
                    "changeInCash": "-64264000.00",
                    "beginPeriodCashFlow": "377542000.00",
                    "endPeriodCashFlow": "313278000.00",
                    "totalCashFromOperatingActivities": "-268599000.00",
                    "issuanceOfCapitalStock": "174000.00",
                    "depreciation": "8664000.00",
                    "otherCashflowsFromInvestingActivities": "16488000.00",
                    "dividendsPaid": "87436000.00",
                    "changeToInventory": "-21213000.00",
                    "changeToAccountReceivables": "-14451000.00",
                    "salePurchaseOfStock": "-48084000.00",
                    "otherCashflowsFromFinancingActivities": "79506000.00",
                    "changeToNetincome": "24850000.00",
                    "capitalExpenditures": "36664000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58704000.00",
                    "stockBasedCompensation": "30586000.00",
                    "otherNonCashItems": "-6167000.00",
                    "freeCashFlow": "-305263000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": "-275494000.00",
                    "changeToLiabilities": "20636000.00",
                    "totalCashflowsFromInvestingActivities": "-306320000.00",
                    "netBorrowings": "-579000.00",
                    "totalCashFromFinancingActivities": "650028000.00",
                    "changeToOperatingActivities": "63458000.00",
                    "netIncome": "-167041000.00",
                    "changeInCash": "141912000.00",
                    "beginPeriodCashFlow": "235630000.00",
                    "endPeriodCashFlow": "377542000.00",
                    "totalCashFromOperatingActivities": "-204223000.00",
                    "issuanceOfCapitalStock": "717319000.00",
                    "depreciation": "7190000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": "99744000.00",
                    "changeToInventory": "-16002000.00",
                    "changeToAccountReceivables": "-35634000.00",
                    "salePurchaseOfStock": "-27309000.00",
                    "otherCashflowsFromFinancingActivities": "159506000.00",
                    "changeToNetincome": "-49267000.00",
                    "capitalExpenditures": "16756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32458000.00",
                    "stockBasedCompensation": "41990000.00",
                    "otherNonCashItems": "-3683000.00",
                    "freeCashFlow": "-220979000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "investments": "-125441000.00",
                    "changeToLiabilities": "7493000.00",
                    "totalCashflowsFromInvestingActivities": "-125441000.00",
                    "netBorrowings": "-579000.00",
                    "totalCashFromFinancingActivities": "296434000.00",
                    "changeToOperatingActivities": "30096000.00",
                    "netIncome": "-115517000.00",
                    "changeInCash": "114473000.00",
                    "beginPeriodCashFlow": "121157000.00",
                    "endPeriodCashFlow": "235630000.00",
                    "totalCashFromOperatingActivities": "-62066000.00",
                    "issuanceOfCapitalStock": "318934000.00",
                    "depreciation": "6061000.00",
                    "otherCashflowsFromInvestingActivities": "-2326000.00",
                    "dividendsPaid": "35000.00",
                    "changeToInventory": "-3623000.00",
                    "changeToAccountReceivables": "-4693000.00",
                    "salePurchaseOfStock": "-12904000.00",
                    "otherCashflowsFromFinancingActivities": "-9631060.00",
                    "changeToNetincome": "28287000.00",
                    "capitalExpenditures": "19580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29273000.00",
                    "stockBasedCompensation": "19642000.00",
                    "otherNonCashItems": "-2077000.00",
                    "freeCashFlow": "-81646000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": "119028000.00",
                    "changeToLiabilities": "-2373000.00",
                    "totalCashflowsFromInvestingActivities": "119028000.00",
                    "netBorrowings": "-116000.00",
                    "totalCashFromFinancingActivities": "-1493000.00",
                    "changeToOperatingActivities": "22964000.00",
                    "netIncome": "-103679000.00",
                    "changeInCash": "35121000.00",
                    "beginPeriodCashFlow": "86036000.00",
                    "endPeriodCashFlow": "121157000.00",
                    "totalCashFromOperatingActivities": "-80912000.00",
                    "issuanceOfCapitalStock": "251000.00",
                    "depreciation": "4942000.00",
                    "otherCashflowsFromInvestingActivities": "118904000.00",
                    "dividendsPaid": "28135000.00",
                    "changeToInventory": "-4215000.00",
                    "changeToAccountReceivables": "-553000.00",
                    "salePurchaseOfStock": "-346000.00",
                    "otherCashflowsFromFinancingActivities": "-1216000.00",
                    "changeToNetincome": "3870000.00",
                    "capitalExpenditures": "8565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16105000.00",
                    "stockBasedCompensation": "11592000.00",
                    "otherNonCashItems": "394000.00",
                    "freeCashFlow": "-89477000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "investments": "43752000.00",
                    "changeToLiabilities": "1021000.00",
                    "totalCashflowsFromInvestingActivities": "43752000.00",
                    "netBorrowings": "-4627000.00",
                    "totalCashFromFinancingActivities": "-8231000.00",
                    "changeToOperatingActivities": "7185000.00",
                    "netIncome": "-71286000.00",
                    "changeInCash": "771000.00",
                    "beginPeriodCashFlow": "85265000.00",
                    "endPeriodCashFlow": "86036000.00",
                    "totalCashFromOperatingActivities": "-32847000.00",
                    "issuanceOfCapitalStock": "3868000.00",
                    "depreciation": "3590000.00",
                    "otherCashflowsFromInvestingActivities": "50116000.00",
                    "dividendsPaid": "24902000.00",
                    "changeToInventory": "-557000.00",
                    "changeToAccountReceivables": "-486000.00",
                    "salePurchaseOfStock": "-5451000.00",
                    "otherCashflowsFromFinancingActivities": "-3571000.00",
                    "changeToNetincome": "31129000.00",
                    "capitalExpenditures": "6364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6142000.00",
                    "stockBasedCompensation": "10130000.00",
                    "otherNonCashItems": "895000.00",
                    "freeCashFlow": "-39211000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "investments": "-260780000.00",
                    "changeToLiabilities": "-12070000.00",
                    "totalCashflowsFromInvestingActivities": "-260780000.00",
                    "netBorrowings": "-16947000.00",
                    "totalCashFromFinancingActivities": "273196000.00",
                    "changeToOperatingActivities": "-6007000.00",
                    "netIncome": "-22963000.00",
                    "changeInCash": "5834000.00",
                    "beginPeriodCashFlow": "79431000.00",
                    "endPeriodCashFlow": "85265000.00",
                    "totalCashFromOperatingActivities": "-8943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2578000.00",
                    "otherCashflowsFromInvestingActivities": "-255761000.00",
                    "dividendsPaid": "55586000.00",
                    "changeToInventory": "1049000.00",
                    "changeToAccountReceivables": "2523000.00",
                    "salePurchaseOfStock": "-1367000.00",
                    "otherCashflowsFromFinancingActivities": "-10170000.00",
                    "changeToNetincome": "29574000.00",
                    "capitalExpenditures": "5019000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2435000.00",
                    "stockBasedCompensation": "4739000.00",
                    "otherNonCashItems": "-11681000.00",
                    "freeCashFlow": "-13962000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "-33597000.00",
                    "changeToLiabilities": "9915000.00",
                    "totalCashflowsFromInvestingActivities": "-33597000.00",
                    "netBorrowings": "-4077000.00",
                    "totalCashFromFinancingActivities": "92435000.00",
                    "changeToOperatingActivities": "6558000.00",
                    "netIncome": "14557000.00",
                    "changeInCash": "47490000.00",
                    "beginPeriodCashFlow": "31941000.00",
                    "endPeriodCashFlow": "79431000.00",
                    "totalCashFromOperatingActivities": "-9569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2341000.00",
                    "otherCashflowsFromInvestingActivities": "-29270000.00",
                    "dividendsPaid": "11658000.00",
                    "changeToInventory": "-3430000.00",
                    "changeToAccountReceivables": "-7258000.00",
                    "salePurchaseOfStock": "-604000.00",
                    "otherCashflowsFromFinancingActivities": "-1369397.00",
                    "changeToNetincome": "-27131000.00",
                    "capitalExpenditures": "4327000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3223000.00",
                    "stockBasedCompensation": "3441000.00",
                    "otherNonCashItems": "92000.00",
                    "freeCashFlow": "-13896000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "12179000.00",
                    "changeToLiabilities": "3884000.00",
                    "totalCashflowsFromInvestingActivities": "8855000.00",
                    "netBorrowings": "-3205000.00",
                    "totalCashFromFinancingActivities": "-5471000.00",
                    "changeToOperatingActivities": "3036000.00",
                    "netIncome": "10427000.00",
                    "changeInCash": "-7005000.00",
                    "beginPeriodCashFlow": "38946000.00",
                    "endPeriodCashFlow": "31941000.00",
                    "totalCashFromOperatingActivities": "-9385000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2015000.00",
                    "otherCashflowsFromInvestingActivities": "-12179000.00",
                    "dividendsPaid": "2558000.00",
                    "changeToInventory": "-5154000.00",
                    "changeToAccountReceivables": "-12025000.00",
                    "salePurchaseOfStock": "-1786000.00",
                    "otherCashflowsFromFinancingActivities": "-1911000.00",
                    "changeToNetincome": "33495000.00",
                    "capitalExpenditures": "3324000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10230000.00",
                    "stockBasedCompensation": "1459000.00",
                    "otherNonCashItems": "2501000.00",
                    "freeCashFlow": "-12709000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-12179000.00",
                    "changeToLiabilities": "2170000.00",
                    "totalCashflowsFromInvestingActivities": "-20219000.00",
                    "netBorrowings": "-5322000.00",
                    "totalCashFromFinancingActivities": "-641000.00",
                    "changeToOperatingActivities": "-3311000.00",
                    "netIncome": "7275000.00",
                    "changeInCash": "-7917000.00",
                    "beginPeriodCashFlow": "46863000.00",
                    "endPeriodCashFlow": "38946000.00",
                    "totalCashFromOperatingActivities": "13360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1265000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "1179000.00",
                    "changeToInventory": "167000.00",
                    "changeToAccountReceivables": "5464000.00",
                    "salePurchaseOfStock": "2680000.00",
                    "otherCashflowsFromFinancingActivities": "-370000.00",
                    "changeToNetincome": "31511000.00",
                    "capitalExpenditures": "3729000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8293000.00",
                    "stockBasedCompensation": "868000.00",
                    "otherNonCashItems": "-5746000.00",
                    "freeCashFlow": "9631000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "-12179000.00",
                    "changeToLiabilities": "7524000.00",
                    "totalCashflowsFromInvestingActivities": "-2500000.00",
                    "netBorrowings": "13693000.00",
                    "totalCashFromFinancingActivities": "13123000.00",
                    "changeToOperatingActivities": "5549000.00",
                    "netIncome": "7042000.00",
                    "changeInCash": "16096000.00",
                    "beginPeriodCashFlow": "30767000.00",
                    "endPeriodCashFlow": "46863000.00",
                    "totalCashFromOperatingActivities": "5028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "963000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-55000.00",
                    "changeToAccountReceivables": "-3944000.00",
                    "salePurchaseOfStock": "7000.00",
                    "otherCashflowsFromFinancingActivities": "-577000.00",
                    "changeToNetincome": "-26646000.00",
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4352000.00",
                    "stockBasedCompensation": "357000.00",
                    "otherNonCashItems": "-32000.00",
                    "freeCashFlow": "2528000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11978000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4175000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3540000.00",
                    "changeInCash": "8246000.00",
                    "beginPeriodCashFlow": "53763000.00",
                    "endPeriodCashFlow": "62009000.00",
                    "totalCashFromOperatingActivities": "15661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4049000.00",
                    "otherCashflowsFromInvestingActivities": "103000.00",
                    "dividendsPaid": "538000.00",
                    "changeToInventory": "-72000.00",
                    "changeToAccountReceivables": "7147000.00",
                    "salePurchaseOfStock": "-6519000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12081000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15522000.00",
                    "stockBasedCompensation": "752000.00",
                    "otherNonCashItems": "630000.00",
                    "freeCashFlow": "3580000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5781252.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7877732.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5388064.00",
                    "changeInCash": "8452750.00",
                    "beginPeriodCashFlow": "15272140.00",
                    "endPeriodCashFlow": "23724890.00",
                    "totalCashFromOperatingActivities": "5201572.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4562837.00",
                    "otherCashflowsFromInvestingActivities": "136761.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2241012.20",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "339732.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6303429.6",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2486560.00",
                    "stockBasedCompensation": "943338.00",
                    "otherNonCashItems": "-3206107.00",
                    "freeCashFlow": "-1101857.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10980254.10",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33958467.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2207637.00",
                    "changeInCash": "3557270.00",
                    "beginPeriodCashFlow": "17252448.00",
                    "endPeriodCashFlow": "20809718.00",
                    "totalCashFromOperatingActivities": "-19817064.90",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4579672.00",
                    "otherCashflowsFromInvestingActivities": "225460.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9328440.60",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16936178.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8705292",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20981945.70",
                    "stockBasedCompensation": "278694.00",
                    "otherNonCashItems": "416476.00",
                    "freeCashFlow": "-28522356.90"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7618832.80",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-672630.40",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4614632.60",
                    "changeInCash": "3545862.00",
                    "beginPeriodCashFlow": "33188489.00",
                    "endPeriodCashFlow": "36734351.00",
                    "totalCashFromOperatingActivities": "11627127.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4567742.00",
                    "otherCashflowsFromInvestingActivities": "291042.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2834425.70",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1414786.40",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7504032.9",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12372518.00",
                    "stockBasedCompensation": "150371.00",
                    "otherNonCashItems": "242535.00",
                    "freeCashFlow": "4123094.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2159594.20",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1065944.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14227657.40",
                    "changeInCash": "-15139032.00",
                    "beginPeriodCashFlow": "45739359.00",
                    "endPeriodCashFlow": "30600327.00",
                    "totalCashFromOperatingActivities": "-14267028.80",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4651658.00",
                    "otherCashflowsFromInvestingActivities": "1238011.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3222622.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "462250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3397606",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2839115.40",
                    "stockBasedCompensation": "955121.00",
                    "otherNonCashItems": "1197182.00",
                    "freeCashFlow": "-17664634.80"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6300162.60",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2660202.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9723291.10",
                    "changeInCash": "-17268228.00",
                    "beginPeriodCashFlow": "64049645.00",
                    "endPeriodCashFlow": "46781417.00",
                    "totalCashFromOperatingActivities": "-8596971.40",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3800576.00",
                    "otherCashflowsFromInvestingActivities": "937595.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2419278.50",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1752406.50",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7237758.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1481682.00",
                    "stockBasedCompensation": "2459432.00",
                    "otherNonCashItems": "5481021.00",
                    "freeCashFlow": "-15834729.90"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2181226.30",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70659167.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5383368.60",
                    "changeInCash": "64995045.00",
                    "beginPeriodCashFlow": "-1496034.60",
                    "endPeriodCashFlow": "63499011.00",
                    "totalCashFromOperatingActivities": "-3637994.90",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2866418.00",
                    "otherCashflowsFromInvestingActivities": "29449.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-184550.20",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2479648.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2626895.4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51045.80",
                    "stockBasedCompensation": "2367739.00",
                    "otherNonCashItems": "2367739.00",
                    "freeCashFlow": "-6264890.30"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27870580.30",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30344371.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5728599.00",
                    "changeInCash": "-10657258.40",
                    "beginPeriodCashFlow": "8888790.00",
                    "endPeriodCashFlow": "-1768468.40",
                    "totalCashFromOperatingActivities": "-13597251.20",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2318964.00",
                    "otherCashflowsFromInvestingActivities": "-11572458.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2375734.30",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30330609.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1780510.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9311983.90",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-875632.00",
                    "freeCashFlow": "-15377761.70"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3040503.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26237347.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6722113.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "16277244.00",
                    "totalCashFromOperatingActivities": "-10074669.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1720285.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-368060.00",
                    "changeToAccountReceivables": "-354058.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19005149.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3020500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6338050.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1265209.00",
                    "freeCashFlow": "-13095170.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": null,
                    "researchDevelopment": "35995000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "259358500.00",
                    "minorityInterest": null,
                    "netIncome": "227477000.00",
                    "sellingGeneralAdministrative": "13875500.00",
                    "sellingAndMarketingExpenses": "6936500.00",
                    "grossProfit": "55050000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1757000.00",
                    "ebitda": "1302000.00",
                    "depreciationAndAmortization": "3059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1757000.00",
                    "otherOperatingExpenses": "140595500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31581000.00",
                    "totalRevenue": "138838500.00",
                    "totalOperatingExpenses": "56807000.00",
                    "costOfRevenue": "83788500.00",
                    "totalOtherIncomeExpenseNet": "261115500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "35995000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "259358500.00",
                    "minorityInterest": null,
                    "netIncome": "227477000.00",
                    "sellingGeneralAdministrative": "13875500.00",
                    "sellingAndMarketingExpenses": "6936500.00",
                    "grossProfit": "55050000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1757000.00",
                    "ebitda": "1302000.00",
                    "depreciationAndAmortization": "3059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1757000.00",
                    "otherOperatingExpenses": "140595500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31581000.00",
                    "totalRevenue": "138838500.00",
                    "totalOperatingExpenses": "56807000.00",
                    "costOfRevenue": "83788500.00",
                    "totalOtherIncomeExpenseNet": "261115500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": null,
                    "researchDevelopment": "59055000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8156000.00",
                    "minorityInterest": null,
                    "netIncome": "5964000.00",
                    "sellingGeneralAdministrative": "32148000.00",
                    "sellingAndMarketingExpenses": "3043000.00",
                    "grossProfit": "-28169000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8092000.00",
                    "ebitda": "-5047000.00",
                    "depreciationAndAmortization": "3045000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8092000.00",
                    "otherOperatingExpenses": "170352000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2153000.00",
                    "totalRevenue": "162260000.00",
                    "totalOperatingExpenses": "-20077000.00",
                    "costOfRevenue": "190429000.00",
                    "totalOtherIncomeExpenseNet": "16248000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "59055000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8156000.00",
                    "minorityInterest": null,
                    "netIncome": "5964000.00",
                    "sellingGeneralAdministrative": "32148000.00",
                    "sellingAndMarketingExpenses": "3043000.00",
                    "grossProfit": "-28169000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8092000.00",
                    "ebitda": "-5047000.00",
                    "depreciationAndAmortization": "3045000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8092000.00",
                    "otherOperatingExpenses": "170352000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2153000.00",
                    "totalRevenue": "162260000.00",
                    "totalOperatingExpenses": "-20077000.00",
                    "costOfRevenue": "190429000.00",
                    "totalOtherIncomeExpenseNet": "16248000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": null,
                    "researchDevelopment": "47628000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14525500.00",
                    "minorityInterest": null,
                    "netIncome": "12900500.00",
                    "sellingGeneralAdministrative": "15230000.00",
                    "sellingAndMarketingExpenses": "13675500.00",
                    "grossProfit": "62773000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13760500.00",
                    "ebitda": "-10634500.00",
                    "depreciationAndAmortization": "3126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13760500.00",
                    "otherOperatingExpenses": "166601000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1443000.00",
                    "totalRevenue": "152840500.00",
                    "totalOperatingExpenses": "76533500.00",
                    "costOfRevenue": "90067500.00",
                    "totalOtherIncomeExpenseNet": "28286000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "47628000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14525500.00",
                    "minorityInterest": null,
                    "netIncome": "12900500.00",
                    "sellingGeneralAdministrative": "15230000.00",
                    "sellingAndMarketingExpenses": "13675500.00",
                    "grossProfit": "62773000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13760500.00",
                    "ebitda": "-10634500.00",
                    "depreciationAndAmortization": "3126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13760500.00",
                    "otherOperatingExpenses": "166601000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1443000.00",
                    "totalRevenue": "152840500.00",
                    "totalOperatingExpenses": "76533500.00",
                    "costOfRevenue": "90067500.00",
                    "totalOtherIncomeExpenseNet": "28286000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": null,
                    "researchDevelopment": "79211000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33297500.00",
                    "minorityInterest": null,
                    "netIncome": "-33885500.00",
                    "sellingGeneralAdministrative": "18972000.00",
                    "sellingAndMarketingExpenses": "13484500.00",
                    "grossProfit": "143185000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-46639500.00",
                    "ebitda": "-44442000.00",
                    "depreciationAndAmortization": "2197500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46639500.00",
                    "otherOperatingExpenses": "199202000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "889500.00",
                    "totalRevenue": "152562500.00",
                    "totalOperatingExpenses": "-39860000.00",
                    "costOfRevenue": "9377500.00",
                    "totalOtherIncomeExpenseNet": "13342000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "79211000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33297500.00",
                    "minorityInterest": null,
                    "netIncome": "-33885500.00",
                    "sellingGeneralAdministrative": "18972000.00",
                    "sellingAndMarketingExpenses": "13484500.00",
                    "grossProfit": "-86499500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-46639500.00",
                    "ebitda": "-44442000.00",
                    "depreciationAndAmortization": "2197500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46639500.00",
                    "otherOperatingExpenses": "199202000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "889500.00",
                    "totalRevenue": "152562500.00",
                    "totalOperatingExpenses": "-39860000.00",
                    "costOfRevenue": "166745500.00",
                    "totalOtherIncomeExpenseNet": "13342000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": null,
                    "researchDevelopment": "72316500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86099000.00",
                    "minorityInterest": null,
                    "netIncome": "84275500.00",
                    "sellingGeneralAdministrative": "20920000.00",
                    "sellingAndMarketingExpenses": "13211500.00",
                    "grossProfit": "162275000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55827000.00",
                    "ebitda": "57733000.00",
                    "depreciationAndAmortization": "1906000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55827000.00",
                    "otherOperatingExpenses": "210610000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1365000.00",
                    "totalRevenue": "266437000.00",
                    "totalOperatingExpenses": "106448000.00",
                    "costOfRevenue": "104162000.00",
                    "totalOtherIncomeExpenseNet": "30272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "72316500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86099000.00",
                    "minorityInterest": null,
                    "netIncome": "84275500.00",
                    "sellingGeneralAdministrative": "20920000.00",
                    "sellingAndMarketingExpenses": "13211500.00",
                    "grossProfit": "162275000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55827000.00",
                    "ebitda": "57733000.00",
                    "depreciationAndAmortization": "1906000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55827000.00",
                    "otherOperatingExpenses": "210610000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1365000.00",
                    "totalRevenue": "266437000.00",
                    "totalOperatingExpenses": "106448000.00",
                    "costOfRevenue": "104162000.00",
                    "totalOtherIncomeExpenseNet": "30272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "99309000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-96791000.00",
                    "minorityInterest": null,
                    "netIncome": "-98987000.00",
                    "sellingGeneralAdministrative": "17326000.00",
                    "sellingAndMarketingExpenses": "10856000.00",
                    "grossProfit": "-77287500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-105469500.00",
                    "ebitda": "-103325500.00",
                    "depreciationAndAmortization": "2144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-105469500.00",
                    "otherOperatingExpenses": "217650500.00",
                    "interestExpense": "514000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1966000.00",
                    "totalRevenue": "112181000.00",
                    "totalOperatingExpenses": "28182000.00",
                    "costOfRevenue": "189468500.00",
                    "totalOtherIncomeExpenseNet": "8678500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-98987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "104854000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-96791000.00",
                    "minorityInterest": null,
                    "netIncome": "-98987000.00",
                    "sellingGeneralAdministrative": "17326000.00",
                    "sellingAndMarketingExpenses": "10856000.00",
                    "grossProfit": "-77287500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-105469500.00",
                    "ebitda": "-103325500.00",
                    "depreciationAndAmortization": "2144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-105469500.00",
                    "otherOperatingExpenses": "217650500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1966000.00",
                    "totalRevenue": "112181000.00",
                    "totalOperatingExpenses": "28182000.00",
                    "costOfRevenue": "189468500.00",
                    "totalOtherIncomeExpenseNet": "8678500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-98987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "181741000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83543500.00",
                    "minorityInterest": null,
                    "netIncome": "-162861000.00",
                    "sellingGeneralAdministrative": "28760500.00",
                    "sellingAndMarketingExpenses": "11110500.00",
                    "grossProfit": "328387000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-100454000.00",
                    "ebitda": "-98266000.00",
                    "depreciationAndAmortization": "2188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100454000.00",
                    "otherOperatingExpenses": "199400500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2107500.00",
                    "totalRevenue": "101023500.00",
                    "totalOperatingExpenses": "426764000.00",
                    "costOfRevenue": "-227363500.00",
                    "totalOtherIncomeExpenseNet": "14833500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-81430500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90870500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83543500.00",
                    "minorityInterest": null,
                    "netIncome": "-81430500.00",
                    "sellingGeneralAdministrative": "28760500.00",
                    "sellingAndMarketingExpenses": "11110500.00",
                    "grossProfit": "-58506000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-98377000.00",
                    "ebitda": "-96189000.00",
                    "depreciationAndAmortization": "2188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-98377000.00",
                    "otherOperatingExpenses": "199400500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2107500.00",
                    "totalRevenue": "101023500.00",
                    "totalOperatingExpenses": "39871000.00",
                    "costOfRevenue": "159529500.00",
                    "totalOtherIncomeExpenseNet": "14833500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-81430500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "104055000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43056000.00",
                    "minorityInterest": null,
                    "netIncome": "-26626000.00",
                    "sellingGeneralAdministrative": "53772500.00",
                    "sellingAndMarketingExpenses": "55834000.00",
                    "grossProfit": "8156000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-79036500.00",
                    "ebitda": "-80605500.00",
                    "depreciationAndAmortization": "-1569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "202985500.00",
                    "otherOperatingExpenses": "169549000.00",
                    "interestExpense": "454000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-51956500.00",
                    "totalRevenue": "138160500.00",
                    "totalOperatingExpenses": "299553500.00",
                    "costOfRevenue": "130004500.00",
                    "totalOtherIncomeExpenseNet": "-246041500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-46125500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "188452000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28821000.00",
                    "minorityInterest": null,
                    "netIncome": "-46125500.00",
                    "sellingGeneralAdministrative": "26254000.00",
                    "sellingAndMarketingExpenses": "9910000.00",
                    "grossProfit": "55625000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-92291500.00",
                    "ebitda": "-90457500.00",
                    "depreciationAndAmortization": "1834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-92291500.00",
                    "otherOperatingExpenses": "191674500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5029500.00",
                    "totalRevenue": "99383000.00",
                    "totalOperatingExpenses": "547917500.00",
                    "costOfRevenue": "4980500.00",
                    "totalOtherIncomeExpenseNet": "63470500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-46125500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65991000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77540000.00",
                    "minorityInterest": "28900000.00",
                    "netIncome": "-61254000.00",
                    "sellingGeneralAdministrative": "19766000.00",
                    "sellingAndMarketingExpenses": "12274000.00",
                    "grossProfit": "17497000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-80534000.00",
                    "ebitda": "-78773000.00",
                    "depreciationAndAmortization": "1761000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-80534000.00",
                    "otherOperatingExpenses": "156340000.00",
                    "interestExpense": "19200000.00",
                    "taxProvision": "-80000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-80000.00",
                    "totalRevenue": "75806000.00",
                    "totalOperatingExpenses": "98031000.00",
                    "costOfRevenue": "58309000.00",
                    "totalOtherIncomeExpenseNet": "2994000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59487000.00",
                    "netIncomeApplicableToCommonShares": "-61254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57059000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62907000.00",
                    "minorityInterest": "36124000.00",
                    "netIncome": "-41143000.00",
                    "sellingGeneralAdministrative": "17024000.00",
                    "sellingAndMarketingExpenses": "5733000.00",
                    "grossProfit": "16616000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-63200000.00",
                    "ebitda": "-61684750.00",
                    "depreciationAndAmortization": "1515250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-63200000.00",
                    "otherOperatingExpenses": "144756000.00",
                    "interestExpense": "23996000.00",
                    "taxProvision": "1939000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1939000.00",
                    "totalRevenue": "81556000.00",
                    "totalOperatingExpenses": "79816000.00",
                    "costOfRevenue": "64940000.00",
                    "totalOtherIncomeExpenseNet": "293000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39853000.00",
                    "netIncomeApplicableToCommonShares": "-41143000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "111503000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32237000.00",
                    "minorityInterest": "34833000.00",
                    "netIncome": "-38018000.00",
                    "sellingGeneralAdministrative": "16982500.00",
                    "sellingAndMarketingExpenses": "85892000.00",
                    "grossProfit": "-42269000.00",
                    "reconciledDepreciation": "1569000.00",
                    "ebit": "-59251500.00",
                    "ebitda": "-57682500.00",
                    "depreciationAndAmortization": "1569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39082500.00",
                    "otherOperatingExpenses": "21523000.00",
                    "interestExpense": "138000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1398500.00",
                    "totalRevenue": "60605500.00",
                    "totalOperatingExpenses": "-81351500.00",
                    "costOfRevenue": "102874500.00",
                    "totalOtherIncomeExpenseNet": "-71319500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-38018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51204500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32237000.00",
                    "minorityInterest": "34833000.00",
                    "netIncome": "-38018000.00",
                    "sellingGeneralAdministrative": "14152000.00",
                    "sellingAndMarketingExpenses": "2830500.00",
                    "grossProfit": "-42269000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-59251500.00",
                    "ebitda": "-57682500.00",
                    "depreciationAndAmortization": "1569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39082500.00",
                    "otherOperatingExpenses": "21523000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1398500.00",
                    "totalRevenue": "60605500.00",
                    "totalOperatingExpenses": "-81351500.00",
                    "costOfRevenue": "102874500.00",
                    "totalOtherIncomeExpenseNet": "-71319500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-38018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43463000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45260000.00",
                    "minorityInterest": "24928000.00",
                    "netIncome": "-33553000.00",
                    "sellingGeneralAdministrative": "12044000.00",
                    "sellingAndMarketingExpenses": "3079000.00",
                    "grossProfit": "12913000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-45673000.00",
                    "ebitda": "-42750000.00",
                    "depreciationAndAmortization": "2923000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45673000.00",
                    "otherOperatingExpenses": "100868000.00",
                    "interestExpense": "13107000.00",
                    "taxProvision": "987000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "987000.00",
                    "totalRevenue": "55195000.00",
                    "totalOperatingExpenses": "58586000.00",
                    "costOfRevenue": "42282000.00",
                    "totalOtherIncomeExpenseNet": "413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32820000.00",
                    "netIncomeApplicableToCommonShares": "-24847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30511000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14381000.00",
                    "minorityInterest": "34833000.00",
                    "netIncome": "-16141000.00",
                    "sellingGeneralAdministrative": "9667000.00",
                    "sellingAndMarketingExpenses": "2594000.00",
                    "grossProfit": "10280000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-32555499.00",
                    "ebitda": "-31320000.00",
                    "depreciationAndAmortization": "1235499.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32492000.00",
                    "otherOperatingExpenses": "84062000.00",
                    "interestExpense": "17396000.00",
                    "taxProvision": "1045000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1045000.00",
                    "totalRevenue": "51570000.00",
                    "totalOperatingExpenses": "42772000.00",
                    "costOfRevenue": "41290000.00",
                    "totalOtherIncomeExpenseNet": "18111000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15426000.00",
                    "netIncomeApplicableToCommonShares": "-16141000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "92994000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46179000.00",
                    "minorityInterest": "24891000.00",
                    "netIncome": "-37349000.00",
                    "sellingGeneralAdministrative": "26356000.00",
                    "sellingAndMarketingExpenses": "26002000.00",
                    "grossProfit": "-60571000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-38434000.00",
                    "ebitda": "100673000.00",
                    "depreciationAndAmortization": "1308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100673000.00",
                    "otherOperatingExpenses": "24090000.00",
                    "interestExpense": "1030000.00",
                    "taxProvision": "812000.00",
                    "interestIncome": "13392000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-41003000.00",
                    "totalRevenue": "52841000.00",
                    "totalOperatingExpenses": "137502000.00",
                    "costOfRevenue": "113412000.00",
                    "totalOtherIncomeExpenseNet": "-146852000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28988000.00",
                    "netIncomeApplicableToCommonShares": "-29562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31277707.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31166046.00",
                    "minorityInterest": "24270000.00",
                    "netIncome": "-31093000.00",
                    "sellingGeneralAdministrative": "11461000.00",
                    "sellingAndMarketingExpenses": "4159000.00",
                    "grossProfit": "-20321000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-35941000.00",
                    "ebitda": "-34712000.00",
                    "depreciationAndAmortization": "1229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42138364.00",
                    "otherOperatingExpenses": "84587000.00",
                    "interestExpense": "83000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97000.00",
                    "totalRevenue": "49081772.00",
                    "totalOperatingExpenses": "15620000.00",
                    "costOfRevenue": "69670000.00",
                    "totalOtherIncomeExpenseNet": "10972318.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31236000.00",
                    "netIncomeApplicableToCommonShares": "-31093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36005000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23196000.00",
                    "minorityInterest": "25147000.00",
                    "netIncome": "-25484000.00",
                    "sellingGeneralAdministrative": "8635000.00",
                    "sellingAndMarketingExpenses": "3716000.00",
                    "grossProfit": "12395000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-35961000.00",
                    "ebitda": "-34758500.00",
                    "depreciationAndAmortization": "1202500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35961000.00",
                    "otherOperatingExpenses": "85990000.00",
                    "interestExpense": "11630000.00",
                    "taxProvision": "1153000.00",
                    "interestIncome": "27308000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1153000.00",
                    "totalRevenue": "50029000.00",
                    "totalOperatingExpenses": "48356000.00",
                    "costOfRevenue": "37634000.00",
                    "totalOtherIncomeExpenseNet": "12765000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24349000.00",
                    "netIncomeApplicableToCommonShares": "-25484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33281999.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17797000.00",
                    "minorityInterest": "24586000.00",
                    "netIncome": "-19885000.00",
                    "sellingGeneralAdministrative": "10195000.00",
                    "sellingAndMarketingExpenses": "3785000.00",
                    "grossProfit": "11212000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-36050000.00",
                    "ebitda": "-35152500.00",
                    "depreciationAndAmortization": "897500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36050000.00",
                    "otherOperatingExpenses": "88218000.00",
                    "interestExpense": "1831000.00",
                    "taxProvision": "1309000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1309000.00",
                    "totalRevenue": "52168000.00",
                    "totalOperatingExpenses": "47262000.00",
                    "costOfRevenue": "40956000.00",
                    "totalOtherIncomeExpenseNet": "18253000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19106000.00",
                    "netIncomeApplicableToCommonShares": "-19885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56105967.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14779000.00",
                    "minorityInterest": "23259000.00",
                    "netIncome": "-43669082.00",
                    "sellingGeneralAdministrative": "8942000.00",
                    "sellingAndMarketingExpenses": "4079000.00",
                    "grossProfit": "42959000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24170000.00",
                    "ebitda": "-23142000.00",
                    "depreciationAndAmortization": "1028000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24170000.00",
                    "otherOperatingExpenses": "77278000.00",
                    "interestExpense": "282500.00",
                    "taxProvision": "1284000.00",
                    "interestIncome": "3717000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "969000.00",
                    "totalRevenue": "53108000.00",
                    "totalOperatingExpenses": "67129000.00",
                    "costOfRevenue": "10149000.00",
                    "totalOtherIncomeExpenseNet": "9391000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-20580500.00",
                    "netIncomeApplicableToCommonShares": "-42114000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "575967.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-25098000.00",
                    "minorityInterest": "24586000.00",
                    "netIncome": "-25578000.00",
                    "sellingGeneralAdministrative": "7418000.00",
                    "sellingAndMarketingExpenses": "4265000.00",
                    "grossProfit": "-3105000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14788000.00",
                    "ebitda": "-13914000.00",
                    "depreciationAndAmortization": "874000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14788000.00",
                    "otherOperatingExpenses": "73600000.00",
                    "interestExpense": "284000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "315000.00",
                    "totalRevenue": "58812000.00",
                    "totalOperatingExpenses": "11683000.00",
                    "costOfRevenue": "61917000.00",
                    "totalOtherIncomeExpenseNet": "-10310000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-25413000.00",
                    "netIncomeApplicableToCommonShares": "-25578000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31389000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18605000.00",
                    "minorityInterest": "26114000.00",
                    "netIncome": "-20961000.00",
                    "sellingGeneralAdministrative": "7526000.00",
                    "sellingAndMarketingExpenses": "4777000.00",
                    "grossProfit": "15030000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28662000.00",
                    "ebitda": "-27818000.00",
                    "depreciationAndAmortization": "844000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28662000.00",
                    "otherOperatingExpenses": "78514000.00",
                    "interestExpense": "222000.00",
                    "taxProvision": "2680000.00",
                    "interestIncome": "23050000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1115000.00",
                    "totalRevenue": "49852000.00",
                    "totalOperatingExpenses": "43692000.00",
                    "costOfRevenue": "34822000.00",
                    "totalOtherIncomeExpenseNet": "10057000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15062500.00",
                    "netIncomeApplicableToCommonShares": "-32691000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28664000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8840000.00",
                    "minorityInterest": "23259000.00",
                    "netIncome": "-11730000.00",
                    "sellingGeneralAdministrative": "7023000.00",
                    "sellingAndMarketingExpenses": "4615000.00",
                    "grossProfit": "15281000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-25021000.00",
                    "ebitda": "-24376500.00",
                    "depreciationAndAmortization": "644500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25021000.00",
                    "otherOperatingExpenses": "77358000.00",
                    "interestExpense": "282500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1565000.00",
                    "totalRevenue": "52337000.00",
                    "totalOperatingExpenses": "40302000.00",
                    "costOfRevenue": "37056000.00",
                    "totalOtherIncomeExpenseNet": "16181000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10405000.00",
                    "netIncomeApplicableToCommonShares": "-11730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43204982.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12707000.00",
                    "minorityInterest": "1771000.00",
                    "netIncome": "-27932806.00",
                    "sellingGeneralAdministrative": "5970000.00",
                    "sellingAndMarketingExpenses": "4820500.00",
                    "grossProfit": "27703793.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17340000.00",
                    "ebitda": "-16707000.00",
                    "depreciationAndAmortization": "633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18676000.00",
                    "otherOperatingExpenses": "75985500.00",
                    "interestExpense": "638000.00",
                    "taxProvision": "1234000.00",
                    "interestIncome": "11715000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "617000.00",
                    "totalRevenue": "112658094.00",
                    "totalOperatingExpenses": "10790501.00",
                    "costOfRevenue": "84954301.00",
                    "totalOtherIncomeExpenseNet": "5969000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9639000.00",
                    "netIncomeApplicableToCommonShares": "-28419000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22416500.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12707000.00",
                    "minorityInterest": "21230000.00",
                    "netIncome": "-14209500.00",
                    "sellingGeneralAdministrative": "5970000.00",
                    "sellingAndMarketingExpenses": "4820500.00",
                    "grossProfit": "-7885499.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18676000.00",
                    "ebitda": "-18043000.00",
                    "depreciationAndAmortization": "633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18676000.00",
                    "otherOperatingExpenses": "75985500.00",
                    "interestExpense": "1136000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "617000.00",
                    "totalRevenue": "57309500.00",
                    "totalOperatingExpenses": "10790501.00",
                    "costOfRevenue": "65195000.00",
                    "totalOtherIncomeExpenseNet": "5969000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11481500.00",
                    "netIncomeApplicableToCommonShares": "-15891500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31566000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5531000.00",
                    "minorityInterest": "2003000.00",
                    "netIncome": "1682000.00",
                    "sellingGeneralAdministrative": "53262000.00",
                    "sellingAndMarketingExpenses": "4820500.00",
                    "grossProfit": "-5631000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16065000.00",
                    "ebitda": "-18043000.00",
                    "depreciationAndAmortization": "633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16065000.00",
                    "otherOperatingExpenses": "70181999.00",
                    "interestExpense": "817000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1846000.00",
                    "totalRevenue": "126584000.00",
                    "totalOperatingExpenses": "142649000.00",
                    "costOfRevenue": "88075000.00",
                    "totalOtherIncomeExpenseNet": "-21596000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3685000.00",
                    "netIncomeApplicableToCommonShares": "1682000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15783000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16738000.00",
                    "minorityInterest": "22122000.00",
                    "netIncome": "841000.00",
                    "sellingGeneralAdministrative": "6007500.00",
                    "sellingAndMarketingExpenses": "4840500.00",
                    "grossProfit": "2815500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8032500.00",
                    "ebitda": "-7376500.00",
                    "depreciationAndAmortization": "656000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8032500.00",
                    "otherOperatingExpenses": "71324500.00",
                    "interestExpense": "408500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "923000.00",
                    "totalRevenue": "63292000.00",
                    "totalOperatingExpenses": "10848000.00",
                    "costOfRevenue": "60476500.00",
                    "totalOtherIncomeExpenseNet": "-8705500.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1842500.00",
                    "netIncomeApplicableToCommonShares": "841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17209000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7203500.00",
                    "minorityInterest": "602000.00",
                    "netIncome": "5580500.00",
                    "sellingGeneralAdministrative": "5811000.00",
                    "sellingAndMarketingExpenses": "4576000.00",
                    "grossProfit": "-4983000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15370000.00",
                    "ebitda": "-14766000.00",
                    "depreciationAndAmortization": "604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15370000.00",
                    "otherOperatingExpenses": "71151500.00",
                    "interestExpense": "820000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1322000.00",
                    "totalRevenue": "55781500.00",
                    "totalOperatingExpenses": "10387000.00",
                    "costOfRevenue": "60764500.00",
                    "totalOtherIncomeExpenseNet": "22573500.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22355500.00",
                    "netIncomeApplicableToCommonShares": "11161000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17209000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7203500.00",
                    "minorityInterest": "-751000.00",
                    "netIncome": "5580500.00",
                    "sellingGeneralAdministrative": "5811000.00",
                    "sellingAndMarketingExpenses": "4576000.00",
                    "grossProfit": "-4983000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15370000.00",
                    "ebitda": "-14766000.00",
                    "depreciationAndAmortization": "604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15370000.00",
                    "otherOperatingExpenses": "71151500.00",
                    "interestExpense": "1565000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1322000.00",
                    "totalRevenue": "55781500.00",
                    "totalOperatingExpenses": "10387000.00",
                    "costOfRevenue": "60764500.00",
                    "totalOtherIncomeExpenseNet": "22573500.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7798500.00",
                    "netIncomeApplicableToCommonShares": "-13975500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14323000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2240500.00",
                    "minorityInterest": "2257000.00",
                    "netIncome": "268500.00",
                    "sellingGeneralAdministrative": "4979000.00",
                    "sellingAndMarketingExpenses": "4423000.00",
                    "grossProfit": "1423500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7978500.00",
                    "ebitda": "-7412000.00",
                    "depreciationAndAmortization": "566500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7978500.00",
                    "otherOperatingExpenses": "60237000.00",
                    "interestExpense": "811000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "843500.00",
                    "totalRevenue": "52258500.00",
                    "totalOperatingExpenses": "9402000.00",
                    "costOfRevenue": "50835000.00",
                    "totalOtherIncomeExpenseNet": "10219000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "537000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "14323000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2240500.00",
                    "minorityInterest": null,
                    "netIncome": "268500.00",
                    "sellingGeneralAdministrative": "4979000.00",
                    "sellingAndMarketingExpenses": "4423000.00",
                    "grossProfit": "1423500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7978500.00",
                    "ebitda": "-7412000.00",
                    "depreciationAndAmortization": "566500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7978500.00",
                    "otherOperatingExpenses": "60237000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "843500.00",
                    "totalRevenue": "52258500.00",
                    "totalOperatingExpenses": "9402000.00",
                    "costOfRevenue": "50835000.00",
                    "totalOtherIncomeExpenseNet": "10219000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15278000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3862000.00",
                    "minorityInterest": "319000.00",
                    "netIncome": "3359000.00",
                    "sellingGeneralAdministrative": "5971000.00",
                    "sellingAndMarketingExpenses": "3500000.00",
                    "grossProfit": "24842000.00",
                    "reconciledDepreciation": "484000.00",
                    "ebit": "4038000.00",
                    "ebitda": "4522000.00",
                    "depreciationAndAmortization": "484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93000.00",
                    "otherOperatingExpenses": "56189000.00",
                    "interestExpense": "347000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "225000.00",
                    "totalRevenue": "56282000.00",
                    "totalOperatingExpenses": "24749000.00",
                    "costOfRevenue": "31440000.00",
                    "totalOtherIncomeExpenseNet": "3769000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21701000.00",
                    "netIncomeApplicableToCommonShares": "-22707000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23697000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4271000.00",
                    "minorityInterest": "17443000.00",
                    "netIncome": "2337000.00",
                    "sellingGeneralAdministrative": "6133000.00",
                    "sellingAndMarketingExpenses": "2910000.00",
                    "grossProfit": "2242000.00",
                    "reconciledDepreciation": "635000.00",
                    "ebit": "-13777000.00",
                    "ebitda": "-13142000.00",
                    "depreciationAndAmortization": "635000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14470000.00",
                    "otherOperatingExpenses": "49268000.00",
                    "interestExpense": "584000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "219000.00",
                    "totalRevenue": "56199000.00",
                    "totalOperatingExpenses": "41133000.00",
                    "costOfRevenue": "53957000.00",
                    "totalOtherIncomeExpenseNet": "18741000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11274000.00",
                    "netIncomeApplicableToCommonShares": "-28250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2237000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9612500.00",
                    "minorityInterest": "2115000.00",
                    "netIncome": "-13033000.00",
                    "sellingGeneralAdministrative": "3758000.00",
                    "sellingAndMarketingExpenses": "1899500.00",
                    "grossProfit": "5641500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16000.00",
                    "ebitda": "432000.00",
                    "depreciationAndAmortization": "448000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16000.00",
                    "otherOperatingExpenses": "41258500.00",
                    "interestExpense": "707000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "580500.00",
                    "totalRevenue": "41242500.00",
                    "totalOperatingExpenses": "5657500.00",
                    "costOfRevenue": "35601000.00",
                    "totalOtherIncomeExpenseNet": "9628500.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15949000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "2237000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9612500.00",
                    "minorityInterest": null,
                    "netIncome": "-13033000.00",
                    "sellingGeneralAdministrative": "3758000.00",
                    "sellingAndMarketingExpenses": "1899500.00",
                    "grossProfit": "5641500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16000.00",
                    "ebitda": "432000.00",
                    "depreciationAndAmortization": "448000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16000.00",
                    "otherOperatingExpenses": "41258500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "580500.00",
                    "totalRevenue": "41242500.00",
                    "totalOperatingExpenses": "5657500.00",
                    "costOfRevenue": "35601000.00",
                    "totalOtherIncomeExpenseNet": "9628500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29914000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20183000.00",
                    "minorityInterest": "2203000.00",
                    "netIncome": "9815000.00",
                    "sellingGeneralAdministrative": "12827000.00",
                    "sellingAndMarketingExpenses": "1101000.00",
                    "grossProfit": "-1635000.00",
                    "reconciledDepreciation": "390000.00",
                    "ebit": "20098000.00",
                    "ebitda": "20488000.00",
                    "depreciationAndAmortization": "390000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20203000.00",
                    "otherOperatingExpenses": "28637000.00",
                    "interestExpense": "85000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "272000.00",
                    "totalRevenue": "33559000.00",
                    "totalOperatingExpenses": "6557000.00",
                    "costOfRevenue": "35194000.00",
                    "totalOtherIncomeExpenseNet": "243000.00",
                    "discontinuedOperations": "2034000.00",
                    "netIncomeFromContinuingOps": "-6120000.00",
                    "netIncomeApplicableToCommonShares": "-32816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14738000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1799000.00",
                    "minorityInterest": null,
                    "netIncome": "-10889000.00",
                    "sellingGeneralAdministrative": "1919000.00",
                    "sellingAndMarketingExpenses": "1223000.00",
                    "grossProfit": "-8356000.00",
                    "reconciledDepreciation": "315000.00",
                    "ebit": "-20303000.00",
                    "ebitda": "-19988000.00",
                    "depreciationAndAmortization": "315000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20171000.00",
                    "otherOperatingExpenses": "48096000.00",
                    "interestExpense": "620000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117000.00",
                    "totalRevenue": "27925000.00",
                    "totalOperatingExpenses": "11815000.00",
                    "costOfRevenue": "36281000.00",
                    "totalOtherIncomeExpenseNet": "21970000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "1466500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26384000.00",
                    "minorityInterest": null,
                    "netIncome": "3224000.00",
                    "sellingGeneralAdministrative": "5832000.00",
                    "sellingAndMarketingExpenses": "894000.00",
                    "grossProfit": "4504500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2170000.00",
                    "ebitda": "-1899500.00",
                    "depreciationAndAmortization": "270500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4034000.00",
                    "otherOperatingExpenses": "11130500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "477000.00",
                    "totalRevenue": "15164500.00",
                    "totalOperatingExpenses": "470500.00",
                    "costOfRevenue": "10660000.00",
                    "totalOtherIncomeExpenseNet": "22350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1466500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26384000.00",
                    "minorityInterest": null,
                    "netIncome": "3224000.00",
                    "sellingGeneralAdministrative": "5832000.00",
                    "sellingAndMarketingExpenses": "894000.00",
                    "grossProfit": "4504500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2170000.00",
                    "ebitda": "-1899500.00",
                    "depreciationAndAmortization": "270500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4034000.00",
                    "otherOperatingExpenses": "11130500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "477000.00",
                    "totalRevenue": "15164500.00",
                    "totalOperatingExpenses": "470500.00",
                    "costOfRevenue": "10660000.00",
                    "totalOtherIncomeExpenseNet": "22350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "655524.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19593000.00",
                    "minorityInterest": "15966000.00",
                    "netIncome": "19345500.00",
                    "sellingGeneralAdministrative": "4616000.00",
                    "sellingAndMarketingExpenses": "750000.00",
                    "grossProfit": "-13796000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10201500.00",
                    "ebitda": "-10002500.00",
                    "depreciationAndAmortization": "199000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22661500.00",
                    "otherOperatingExpenses": "27447000.00",
                    "interestExpense": "1485000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "169500.00",
                    "totalRevenue": "4785500.00",
                    "totalOperatingExpenses": "8865500.00",
                    "costOfRevenue": "18581500.00",
                    "totalOtherIncomeExpenseNet": "42254500.00",
                    "discontinuedOperations": "-1978000.00",
                    "netIncomeFromContinuingOps": "26903000.00",
                    "netIncomeApplicableToCommonShares": "23942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "650500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1710000.00",
                    "minorityInterest": null,
                    "netIncome": "1318500.00",
                    "sellingGeneralAdministrative": "4616000.00",
                    "sellingAndMarketingExpenses": "750000.00",
                    "grossProfit": "7344000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1944500.00",
                    "ebitda": "2143500.00",
                    "depreciationAndAmortization": "199000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2089500.00",
                    "otherOperatingExpenses": "12119000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "169500.00",
                    "totalRevenue": "14208500.00",
                    "totalOperatingExpenses": "5254500.00",
                    "costOfRevenue": "6864500.00",
                    "totalOtherIncomeExpenseNet": "-379500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "1587000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3325000.00",
                    "minorityInterest": null,
                    "netIncome": "2628000.00",
                    "sellingGeneralAdministrative": "6031500.00",
                    "sellingAndMarketingExpenses": "976000.00",
                    "grossProfit": "4537000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2469500.00",
                    "ebitda": "-2206000.00",
                    "depreciationAndAmortization": "263500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2469500.00",
                    "otherOperatingExpenses": "5306000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "355500.00",
                    "totalRevenue": "8776500.00",
                    "totalOperatingExpenses": "1066499.00",
                    "costOfRevenue": "4239500.00",
                    "totalOtherIncomeExpenseNet": "5794500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1587000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3325000.00",
                    "minorityInterest": null,
                    "netIncome": "2628000.00",
                    "sellingGeneralAdministrative": "6031500.00",
                    "sellingAndMarketingExpenses": "976000.00",
                    "grossProfit": "4537000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2469500.00",
                    "ebitda": "-2206000.00",
                    "depreciationAndAmortization": "263500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2469500.00",
                    "otherOperatingExpenses": "5306000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "355500.00",
                    "totalRevenue": "8776500.00",
                    "totalOperatingExpenses": "1066499.00",
                    "costOfRevenue": "4239500.00",
                    "totalOtherIncomeExpenseNet": "5794500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "2323500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3533000.00",
                    "minorityInterest": null,
                    "netIncome": "3838500.00",
                    "sellingGeneralAdministrative": "5864000.00",
                    "sellingAndMarketingExpenses": "1197500.00",
                    "grossProfit": "2506000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4541000.00",
                    "ebitda": "-4306500.00",
                    "depreciationAndAmortization": "234500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4541000.00",
                    "otherOperatingExpenses": "4685000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "277500.00",
                    "totalRevenue": "6125000.00",
                    "totalOperatingExpenses": "1066000.00",
                    "costOfRevenue": "3619000.00",
                    "totalOtherIncomeExpenseNet": "8074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "2323500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3533000.00",
                    "minorityInterest": null,
                    "netIncome": "3838500.00",
                    "sellingGeneralAdministrative": "5864000.00",
                    "sellingAndMarketingExpenses": "1197500.00",
                    "grossProfit": "2506000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4541000.00",
                    "ebitda": "-4306500.00",
                    "depreciationAndAmortization": "234500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4541000.00",
                    "otherOperatingExpenses": "4685000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "277500.00",
                    "totalRevenue": "6125000.00",
                    "totalOperatingExpenses": "1066000.00",
                    "costOfRevenue": "3619000.00",
                    "totalOtherIncomeExpenseNet": "8074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "164148985.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "522720810.00",
                    "minorityInterest": "-823000.00",
                    "netIncome": "458117403.00",
                    "sellingGeneralAdministrative": "103028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "212724115.00",
                    "reconciledDepreciation": "13308000.00",
                    "ebit": "-54725352.00",
                    "ebitda": "-41382156.00",
                    "depreciationAndAmortization": "13343196.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54725352.00",
                    "otherOperatingExpenses": "604688021.00",
                    "interestExpense": "2872577.00",
                    "taxProvision": "63610000.00",
                    "interestIncome": "49877000.00",
                    "netInterestIncome": "47012000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63778231.00",
                    "totalRevenue": "549962669.00",
                    "totalOperatingExpenses": "267449467.00",
                    "costOfRevenue": "337238554.00",
                    "totalOtherIncomeExpenseNet": "577446162.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "457732000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "213365000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45362000.00",
                    "minorityInterest": "-441000.00",
                    "netIncome": "37729000.00",
                    "sellingGeneralAdministrative": "64296000.00",
                    "sellingAndMarketingExpenses": "48617000.00",
                    "grossProfit": "281317000.00",
                    "reconciledDepreciation": "12341000.00",
                    "ebit": "-43705000.00",
                    "ebitda": "-31364000.00",
                    "depreciationAndAmortization": "12341000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43705000.00",
                    "otherOperatingExpenses": "673906000.00",
                    "interestExpense": "2872000.00",
                    "taxProvision": "7192000.00",
                    "interestIncome": "40080000.00",
                    "netInterestIncome": "37208000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7192000.00",
                    "totalRevenue": "630201000.00",
                    "totalOperatingExpenses": "321927000.00",
                    "costOfRevenue": "348884000.00",
                    "totalOtherIncomeExpenseNet": "89067000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38170000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "303055000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105603000.00",
                    "minorityInterest": "-314000.00",
                    "netIncome": "100780000.00",
                    "sellingGeneralAdministrative": "79784000.00",
                    "sellingAndMarketingExpenses": "53392000.00",
                    "grossProfit": "453552000.00",
                    "reconciledDepreciation": "8207000.00",
                    "ebit": "18375000.00",
                    "ebitda": "26582000.00",
                    "depreciationAndAmortization": "8207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18375000.00",
                    "otherOperatingExpenses": "819624000.00",
                    "interestExpense": "759000.00",
                    "taxProvision": "4509000.00",
                    "interestIncome": "36145000.00",
                    "netInterestIncome": "35386000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4509000.00",
                    "totalRevenue": "837999000.00",
                    "totalOperatingExpenses": "436231000.00",
                    "costOfRevenue": "384447000.00",
                    "totalOtherIncomeExpenseNet": "87228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "101094000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "267587000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-360240449.00",
                    "minorityInterest": "-449000.00",
                    "netIncome": "-360835000.00",
                    "sellingGeneralAdministrative": "92173000.00",
                    "sellingAndMarketingExpenses": "43933000.00",
                    "grossProfit": "115306000.00",
                    "reconciledDepreciation": "8664000.00",
                    "ebit": "-409770000.00",
                    "ebitda": "-401106000.00",
                    "depreciationAndAmortization": "8664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-409770000.00",
                    "otherOperatingExpenses": "834102000.00",
                    "interestExpense": "652000.00",
                    "taxProvision": "-283000.00",
                    "interestIncome": "9599000.00",
                    "netInterestIncome": "8947000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-283000.00",
                    "totalRevenue": "426409000.00",
                    "totalOperatingExpenses": "522999000.00",
                    "costOfRevenue": "311103000.00",
                    "totalOtherIncomeExpenseNet": "51518712.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-360386000.00",
                    "netIncomeApplicableToCommonShares": "-360835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "207447000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-155328905.00",
                    "minorityInterest": "-27607000.00",
                    "netIncome": "-194648000.00",
                    "sellingGeneralAdministrative": "89298000.00",
                    "sellingAndMarketingExpenses": "37827000.00",
                    "grossProfit": "97894000.00",
                    "reconciledDepreciation": "7190000.00",
                    "ebit": "-215148000.00",
                    "ebitda": "-207958000.00",
                    "depreciationAndAmortization": "7190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-328317000.00",
                    "otherOperatingExpenses": "684445000.00",
                    "interestExpense": "592000.00",
                    "taxProvision": "11918000.00",
                    "interestIncome": "2076000.00",
                    "netInterestIncome": "1484000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11918000.00",
                    "totalRevenue": "356128000.00",
                    "totalOperatingExpenses": "426211000.00",
                    "costOfRevenue": "258234000.00",
                    "totalOtherIncomeExpenseNet": "173194000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-167041000.00",
                    "netIncomeApplicableToCommonShares": "-194648000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "111234000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-110878525.00",
                    "minorityInterest": "34833000.00",
                    "netIncome": "-125730000.00",
                    "sellingGeneralAdministrative": "50015000.00",
                    "sellingAndMarketingExpenses": "11334000.00",
                    "grossProfit": "39457000.00",
                    "reconciledDepreciation": "6061000.00",
                    "ebit": "-196668000.00",
                    "ebitda": "-190607000.00",
                    "depreciationAndAmortization": "6061000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-198616285.00",
                    "otherOperatingExpenses": "424644000.00",
                    "interestExpense": "787000.00",
                    "taxProvision": "4829000.00",
                    "interestIncome": "3236000.00",
                    "netInterestIncome": "2449000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4829000.00",
                    "totalRevenue": "227976000.00",
                    "totalOperatingExpenses": "236125000.00",
                    "costOfRevenue": "188519000.00",
                    "totalOtherIncomeExpenseNet": "87737760.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-115517000.00",
                    "netIncomeApplicableToCommonShares": "-125730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "91944000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100577860.00",
                    "minorityInterest": "24891000.00",
                    "netIncome": "-106024000.00",
                    "sellingGeneralAdministrative": "39210000.00",
                    "sellingAndMarketingExpenses": "13724000.00",
                    "grossProfit": "44738000.00",
                    "reconciledDepreciation": "4942000.00",
                    "ebit": "-140075000.00",
                    "ebitda": "-135133000.00",
                    "depreciationAndAmortization": "4942000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-152781581.00",
                    "otherOperatingExpenses": "358024325.00",
                    "interestExpense": "1030000.00",
                    "taxProvision": "3274000.00",
                    "interestIncome": "4944000.00",
                    "netInterestIncome": "3914000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3274000.00",
                    "totalRevenue": "204890000.00",
                    "totalOperatingExpenses": "197257000.00",
                    "costOfRevenue": "160152000.00",
                    "totalOtherIncomeExpenseNet": "52203721.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-103679000.00",
                    "netIncomeApplicableToCommonShares": "-106024000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "115583000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67322000.00",
                    "minorityInterest": "23259000.00",
                    "netIncome": "-74805000.00",
                    "sellingGeneralAdministrative": "30909000.00",
                    "sellingAndMarketingExpenses": "17736000.00",
                    "grossProfit": "70165000.00",
                    "reconciledDepreciation": "3590000.00",
                    "ebit": "-85646000.00",
                    "ebitda": "-82056000.00",
                    "depreciationAndAmortization": "3590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-92641000.00",
                    "otherOperatingExpenses": "306750000.00",
                    "interestExpense": "1009000.00",
                    "taxProvision": "3964000.00",
                    "interestIncome": "5978000.00",
                    "netInterestIncome": "4969000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3964000.00",
                    "totalRevenue": "214109000.00",
                    "totalOperatingExpenses": "162806000.00",
                    "costOfRevenue": "143944000.00",
                    "totalOtherIncomeExpenseNet": "25319000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-71286000.00",
                    "netIncomeApplicableToCommonShares": "-74805000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75779259.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19883000.00",
                    "minorityInterest": "23233000.00",
                    "netIncome": "-26737000.00",
                    "sellingGeneralAdministrative": "23955000.00",
                    "sellingAndMarketingExpenses": "19322000.00",
                    "grossProfit": "65383000.00",
                    "reconciledDepreciation": "2578000.00",
                    "ebit": "-52081000.00",
                    "ebitda": "-49503000.00",
                    "depreciationAndAmortization": "2578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53417000.00",
                    "otherOperatingExpenses": "294620000.00",
                    "interestExpense": "1455000.00",
                    "taxProvision": "3080000.00",
                    "interestIncome": "1220000.00",
                    "netInterestIncome": "-235000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3080000.00",
                    "totalRevenue": "241203000.00",
                    "totalOperatingExpenses": "118800000.00",
                    "costOfRevenue": "175820000.00",
                    "totalOtherIncomeExpenseNet": "33534000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22963000.00",
                    "netIncomeApplicableToCommonShares": "-26737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66871000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18888000.00",
                    "minorityInterest": "19790000.00",
                    "netIncome": "11698000.00",
                    "sellingGeneralAdministrative": "21580000.00",
                    "sellingAndMarketingExpenses": "17998000.00",
                    "grossProfit": "59752000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-45699264.00",
                    "ebitda": "-43394562.00",
                    "depreciationAndAmortization": "2304702.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46697000.00",
                    "otherOperatingExpenses": "262916000.00",
                    "interestExpense": "1631000.00",
                    "taxProvision": "4331000.00",
                    "interestIncome": "502000.00",
                    "netInterestIncome": "-1129000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4331000.00",
                    "totalRevenue": "216080000.00",
                    "totalOperatingExpenses": "106588000.00",
                    "costOfRevenue": "156328000.00",
                    "totalOtherIncomeExpenseNet": "65585000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14557000.00",
                    "netIncomeApplicableToCommonShares": "11698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47368000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12032000.00",
                    "minorityInterest": "18921000.00",
                    "netIncome": "7993000.00",
                    "sellingGeneralAdministrative": "19620000.00",
                    "sellingAndMarketingExpenses": "10209000.00",
                    "grossProfit": "67426000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9771000.00",
                    "ebitda": "-7756000.00",
                    "depreciationAndAmortization": "2015000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9771000.00",
                    "otherOperatingExpenses": "187974000.00",
                    "interestExpense": "1404000.00",
                    "taxProvision": "1605000.00",
                    "interestIncome": "21619000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1605000.00",
                    "totalRevenue": "178203000.00",
                    "totalOperatingExpenses": "77197000.00",
                    "costOfRevenue": "110777000.00",
                    "totalOtherIncomeExpenseNet": "21803000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10427000.00",
                    "netIncomeApplicableToCommonShares": "-35008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29914000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4777000.00",
                    "minorityInterest": "2203000.00",
                    "netIncome": "-32816000.00",
                    "sellingGeneralAdministrative": "12713000.00",
                    "sellingAndMarketingExpenses": "4112000.00",
                    "grossProfit": "28480000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18234564.00",
                    "ebitda": "-17006564.00",
                    "depreciationAndAmortization": "1228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18232802.00",
                    "otherOperatingExpenses": "105588000.00",
                    "interestExpense": "1516000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1343000.00",
                    "totalRevenue": "87329000.00",
                    "totalOperatingExpenses": "46739000.00",
                    "costOfRevenue": "58849000.00",
                    "totalOtherIncomeExpenseNet": "13482000.00",
                    "discontinuedOperations": "2034000.00",
                    "netIncomeFromContinuingOps": "-6120000.00",
                    "netIncomeApplicableToCommonShares": "-32816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4480024.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10070000.00",
                    "minorityInterest": "15966000.00",
                    "netIncome": "5915000.00",
                    "sellingGeneralAdministrative": "21295000.00",
                    "sellingAndMarketingExpenses": "3452000.00",
                    "grossProfit": "23762000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11084000.00",
                    "ebitda": "12047000.00",
                    "depreciationAndAmortization": "963000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1038164.00",
                    "otherOperatingExpenses": "34415000.00",
                    "interestExpense": "1485141.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1050000.00",
                    "totalRevenue": "45970000.00",
                    "totalOperatingExpenses": "12207000.00",
                    "costOfRevenue": "22208000.00",
                    "totalOtherIncomeExpenseNet": "-1485000.00",
                    "discontinuedOperations": "-1978000.00",
                    "netIncomeFromContinuingOps": "26903000.00",
                    "netIncomeApplicableToCommonShares": "23942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5894000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11877000.00",
                    "minorityInterest": null,
                    "netIncome": "3638000.00",
                    "sellingGeneralAdministrative": "21376000.00",
                    "sellingAndMarketingExpenses": "5694000.00",
                    "grossProfit": "9613000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12566000.00",
                    "ebitda": "14068000.00",
                    "depreciationAndAmortization": "1502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17434000.00",
                    "otherOperatingExpenses": "15319000.00",
                    "interestExpense": "1158394.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1116000.00",
                    "totalRevenue": "22367000.00",
                    "totalOperatingExpenses": "2565000.00",
                    "costOfRevenue": "12754000.00",
                    "totalOtherIncomeExpenseNet": "29311000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7290283.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4827034.00",
                    "minorityInterest": null,
                    "netIncome": "710223.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "56500859.00",
                    "grossProfit": "91108000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6755163.00",
                    "ebitda": "11318000.00",
                    "depreciationAndAmortization": "4562837.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4115378.00",
                    "otherOperatingExpenses": "158244000.00",
                    "interestExpense": "561030.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3142390.00",
                    "totalRevenue": "165029000.00",
                    "totalOperatingExpenses": "84323000.00",
                    "costOfRevenue": "74158543.00",
                    "totalOtherIncomeExpenseNet": "710893.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6405278.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2610021.90",
                    "minorityInterest": null,
                    "netIncome": "-6864028.80",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "52704593.00",
                    "grossProfit": "79867923.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2207637.00",
                    "ebitda": "2372035.00",
                    "depreciationAndAmortization": "4579672.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2207637.00",
                    "otherOperatingExpenses": "137103651.00",
                    "interestExpense": "402384.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2583405.00",
                    "totalRevenue": "134509287.00",
                    "totalOperatingExpenses": "82462287.00",
                    "costOfRevenue": "54641364.00",
                    "totalOtherIncomeExpenseNet": "-402384.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3856306.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5014006.90",
                    "minorityInterest": null,
                    "netIncome": "-8749045.90",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "44810766.00",
                    "grossProfit": "66410934.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4614632.10",
                    "ebitda": "-46890.10",
                    "depreciationAndAmortization": "4567742.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4614632.60",
                    "otherOperatingExpenses": "116095036.00",
                    "interestExpense": "399374.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2066398.00",
                    "totalRevenue": "110996951.00",
                    "totalOperatingExpenses": "71025566.00",
                    "costOfRevenue": "44586017.00",
                    "totalOtherIncomeExpenseNet": "-399374.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8807528.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14755525.80",
                    "minorityInterest": null,
                    "netIncome": "-17755043.20",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "31743555.00",
                    "grossProfit": "50844517.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14227657.40",
                    "ebitda": "-9575999.40",
                    "depreciationAndAmortization": "4651658.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14227657.40",
                    "otherOperatingExpenses": "101107213.00",
                    "interestExpense": "527868.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1503404.00",
                    "totalRevenue": "86971422.00",
                    "totalOperatingExpenses": "64980308.00",
                    "costOfRevenue": "36126905.00",
                    "totalOtherIncomeExpenseNet": "-527868.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5643644.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10022438.40",
                    "minorityInterest": null,
                    "netIncome": "-17189927.40",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "23090557.00",
                    "grossProfit": "37453644.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9723291.00",
                    "ebitda": "-5922715.00",
                    "depreciationAndAmortization": "3800576.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9723291.10",
                    "otherOperatingExpenses": "75013695.00",
                    "interestExpense": "299147.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "837210.00",
                    "totalRevenue": "65109711.00",
                    "totalOperatingExpenses": "47357627.00",
                    "costOfRevenue": "27656067.00",
                    "totalOtherIncomeExpenseNet": "-299147.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2772179.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5770138.70",
                    "minorityInterest": null,
                    "netIncome": "-9606426.90",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "16044087.00",
                    "grossProfit": "29111812.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5381405.30",
                    "ebitda": "-2514987.30",
                    "depreciationAndAmortization": "2866418.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5383368.60",
                    "otherOperatingExpenses": "55822508.00",
                    "interestExpense": "388733.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1963.30",
                    "totalRevenue": "50433250.00",
                    "totalOperatingExpenses": "34501070.00",
                    "costOfRevenue": "21321438.00",
                    "totalOtherIncomeExpenseNet": "-386770.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2047157.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6230926.60",
                    "minorityInterest": null,
                    "netIncome": "-6776261.70",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "18200774.00",
                    "grossProfit": "23244694.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5735479.80",
                    "ebitda": "-3416515.80",
                    "depreciationAndAmortization": "2318964.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5728599.00",
                    "otherOperatingExpenses": "43773033.00",
                    "interestExpense": "495446.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "141064.00",
                    "totalRevenue": "37860362.00",
                    "totalOperatingExpenses": "28973292.00",
                    "costOfRevenue": "14615668.00",
                    "totalOtherIncomeExpenseNet": "-502327.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1158191.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7323213.00",
                    "minorityInterest": null,
                    "netIncome": "-6722113.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11360882.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6959152.00",
                    "ebitda": "-5238867.00",
                    "depreciationAndAmortization": "1720285.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6376056.00",
                    "otherOperatingExpenses": "23880957.00",
                    "interestExpense": "364060.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53008.00",
                    "totalRevenue": "17504900.00",
                    "totalOperatingExpenses": "17736935.00",
                    "costOfRevenue": "6144018.00",
                    "totalOtherIncomeExpenseNet": "-947156.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
