HomeStreet Inc

HMST.US
Financial Services · Banks - Regional
Price N/A
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Mark K. Mason CPA	Executive Chairman, President & CEO	1960
Mr. John Matthias Michel CPA	Executive VP & CFO	1960
Mr. William D. Endresen	Commercial Capital President & Executive VP of Commercial Real Estate of Homestreet Bank	1955
Mr. Darrell S. van Amen	Chief Investment Officer, Executive VP & Treasurer	1966
Mr. Godfrey B. Evans J.D.	Chief Administrative Officer, Executive VP, General Counsel & Corporate Secretary	1954
Mr. Jay C. Iseman	Executive VP & Chief Credit Officer	1960
Mr. Richard W. H. Bennion	Executive Vice President	1950
Mr. Paul A. Renstrom	Senior VP of Homestreet Bank & Enterprise Risk Management Director	NA
Mr. Erik D. Hand	Executive VP & Residential Lending Director of HomeStreet Bank	1966
Ms. Paulette Lemon	Executive VP & Retail Banking Director of HomeStreet Bank	1957
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 18, 2024	David L. Parr	N/A	Sale	5.21K	$11.53	$60.07K
Dec 17, 2024	Sidney Craig Tompkins	N/A	Purchase	5.00K	$11.49	$57.45K
Nov 26, 2024	Godfrey B Evans	N/A	Sale	4.64K	$11.55	$53.55K
Nov 26, 2024	Joanne R Harrell	N/A	Purchase	2.15K	$11.65	$25.00K
Nov 21, 2024	John Michel	N/A	Sale	8.00K	$11.26	$90.08K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Philadelphia Financial Mgmt Of San Franc	1.55M	Jun 30, 2025	8.17%	$2.37	-15.36%
Wellington Management Company LLP	1.36M	Jun 30, 2025	7.21%	$0.00	15.48%
BlackRock Inc	1.30M	Jun 30, 2025	6.85%	$0.00	-4.93%
Maltese Capital Management LLC	1.10M	Jun 30, 2025	5.81%	$2.02	4.76%
Vanguard Group Inc	972.59K	Jun 30, 2025	5.14%	$0.00	0.08%
Ameriprise Financial Inc	763.28K	Jun 30, 2025	4.03%	$0.00	-0.62%
Dimensional Fund Advisors, Inc.	683.81K	Jun 30, 2025	3.61%	$0.00	0.62%
OZ Management LLC	512.73K	Jun 30, 2025	2.71%	$0.09	25.89%
GW&K Investment Management, LLC	468.70K	Jun 30, 2025	2.48%	$0.05	0.00%
State Street Corp	434.44K	Jun 30, 2025	2.30%	$0.00	-0.56%
Geode Capital Management, LLC	433.83K	Jun 30, 2025	2.29%	$0.00	1.99%
D. E. Shaw & Co LP	419.33K	Jun 30, 2025	2.22%	$0.00	-14.73%
Stieven Capital Advisors, L.p.	393.53K	Jun 30, 2025	2.08%	$1.00	31.18%
Acuitas Investments, LLC	383.30K	Jun 30, 2025	2.03%	$3.99	0.00%
Charles Schwab Investment Management Inc	333.47K	Jun 30, 2025	1.76%	$0.00	34.21%
Morgan Stanley - Brokerage Accounts	270.31K	Jun 30, 2025	1.43%	$0.00	-28.15%
Goldman Sachs Group Inc	257.43K	Jun 30, 2025	1.36%	$0.00	-13.32%
Hotchkis & Wiley Capital Management LLC	252.77K	Jun 30, 2025	1.34%	$0.01	12.05%
AllianceBernstein L.P.	222.23K	Jun 30, 2025	1.17%	$0.00	13.30%
Gator Capital Management, LLC	220.70K	Jun 30, 2025	1.17%	$0.89	16.76%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	550.29K	2.91%	▼ 2.16%	Jul 31, 2025
2	Columbia Small Cap Value Discovery Fund	488.58K	2.58%	▼ 0.12%	Jun 30, 2025
3	Columbia Small Cap Value Discv A	488.58K	2.58%	▲ 0.00%	Jul 31, 2025
4	iShares Russell 2000 ETF	439.04K	2.32%	▲ 0.00%	Aug 31, 2025
5	RMB Mendon Financial Services A	200.00K	1.06%	▲ 0.00%	Jul 31, 2025
6	Vanguard Institutional Extnd Mkt Idx Tr	183.77K	0.97%	▼ 31.30%	Jul 31, 2025
7	Fidelity Small Cap Index	180.78K	0.96%	▼ 1.40%	Jun 30, 2025
8	iShares Russell 2000 Value ETF	160.67K	0.85%	▲ 0.00%	Aug 31, 2025
9	Schwab Fundamental U.S. Small CompanyETF	153.29K	0.81%	▲ 2.55%	Aug 30, 2025
10	Columbia VP Small Cap Value 1	128.43K	0.68%	▲ 0.00%	Jul 31, 2025
Financial Highlights

▼
Market Cap: $262.43M
PEG Ratio: $1.82
Book Value: $21.30
Earnings/Share: $-7.39
Profit Margin: -177.70%
Operating Margin: -7.06%
ROA (TTM): -1.65%
ROE (TTM): -30.22%
Revenue (TTM): $78.50M
Revenue/Share (TTM): $4.16
Earnings Growth (YOY): -88.90%
Revenue Growth (YOY): 0.10%
Valuation Metrics

Enterprise Value: $1.27B
Trailing P/E: 0.00
Forward P/E: 23.92
Shares Statistics

Shares Outstanding: 18.92M
Shares Float: 15.53M
% Insiders: 320.80%
% Institutions: 8,235.30%
Short % Float: 2.15%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$328.32M
Cost of Goods Sold
adjust
$-282.49M
Gross Profit
subtotal
$45.83M
SG&A
adjust
$-144.62M
Other Operating Expense
adjust
$-21.72M
Operating Income
subtotal
$-120.51M
Other / Non-Operating Items
adjust
$-23.83M
Net Income
subtotal
$-144.34M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HMST",
        "Type": "Common Stock",
        "Name": "HomeStreet Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001P717K5",
        "ISIN": "US43785V1026",
        "LEI": null,
        "PrimaryTicker": "HMST.US",
        "CUSIP": "43785V102",
        "CIK": "0001518715",
        "EmployerIdNumber": "91-0186600",
        "FiscalYearEnd": "December",
        "IPODate": "2012-02-10",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2025-08-29",
        "Description": "HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings, interest-bearing, and money market accounts, as well as certificates of deposit. Its loan products include commercial real estate (CRE), multifamily, construction and land development, and owner occupied CRE and commercial business loans; and single family, home equity, and other loans. The company also offers insurance and treasury management, online and mobile banking, and telephone banking services, as well as credit cards. The company serves small and medium sized businesses, real estate investors, professional firms, and individuals. The company was formerly known as Continental Mortgage and Loan Company. HomeStreet, Inc. was incorporated in 1921 and is headquartered in Seattle, Washington.",
        "Address": "601 Union Street, Seattle, WA, United States, 98101",
        "AddressData": {
            "Street": "601 Union Street",
            "City": "Seattle",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98101"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark K. Mason CPA",
                "Title": "Executive Chairman, President & CEO",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. John Matthias Michel CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. William D. Endresen",
                "Title": "Commercial Capital President & Executive VP of Commercial Real Estate of Homestreet Bank",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Darrell S. van Amen",
                "Title": "Chief Investment Officer, Executive VP & Treasurer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Godfrey B. Evans J.D.",
                "Title": "Chief Administrative Officer, Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "1954"
            },
            {
                "Name": "Mr. Jay C. Iseman",
                "Title": "Executive VP & Chief Credit Officer",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Richard W. H. Bennion",
                "Title": "Executive Vice President",
                "YearBorn": "1950"
            },
            {
                "Name": "Mr. Paul A. Renstrom",
                "Title": "Senior VP of Homestreet Bank & Enterprise Risk Management Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Erik D. Hand",
                "Title": "Executive VP & Residential Lending Director of HomeStreet Bank",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Paulette  Lemon",
                "Title": "Executive VP & Retail Banking Director of HomeStreet Bank",
                "YearBorn": "1957"
            }
        ],
        "Phone": "206 623 3050",
        "WebURL": "https://www.homestreet.com",
        "LogoURL": "/img/logos/US/HMST.png",
        "FullTimeEmployees": 758,
        "UpdatedAt": "2025-09-30"
    },
    "Highlights": {
        "MarketCapitalization": 262431488,
        "MarketCapitalizationMln": 262.4315,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": 1.82,
        "WallStreetTargetPrice": 14,
        "BookValue": 21.298,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -7.39,
        "EPSEstimateCurrentYear": -0.29,
        "EPSEstimateNextYear": 0.75,
        "EPSEstimateNextQuarter": 0.1133,
        "EPSEstimateCurrentQuarter": 0.0367,
        "MostRecentQuarter": "2025-06-30",
        "ProfitMargin": -1.777,
        "OperatingMarginTTM": -0.0706,
        "ReturnOnAssetsTTM": -0.0165,
        "ReturnOnEquityTTM": -0.3022,
        "RevenueTTM": 78496000,
        "RevenuePerShareTTM": 4.156,
        "QuarterlyRevenueGrowthYOY": 0.001,
        "GrossProfitTTM": 78496000,
        "DilutedEpsTTM": -7.39,
        "QuarterlyEarningsGrowthYOY": -0.889
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 23.9234,
        "PriceSalesTTM": 3.3432,
        "PriceBookMRQ": 0.6512,
        "EnterpriseValue": 1271635072,
        "EnterpriseValueRevenue": 27.5171,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 18920800,
        "SharesFloat": 15526415,
        "PercentInsiders": 3.2079999999999997,
        "PercentInstitutions": 82.353,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0215
    },
    "Technicals": {
        "Beta": 1.37,
        "52WeekHigh": 14.58,
        "52WeekLow": 12.46,
        "50DayMA": 13.2204,
        "200DayMA": 11.5593,
        "SharesShort": 390297,
        "SharesShortPriorMonth": 527021,
        "ShortRatio": 4.62,
        "ShortPercent": 0.0215
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2023-11-22",
        "ExDividendDate": "2023-11-07",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2012-11-08",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 3
            },
            {
                "Year": 2013,
                "Count": 7
            },
            {
                "Year": 2014,
                "Count": 5
            },
            {
                "Year": 2015,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6667,
        "TargetPrice": 14,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Philadelphia Financial Mgmt Of San Franc",
                "date": "2025-06-30",
                "totalShares": 8.1687,
                "totalAssets": 2.3743,
                "currentShares": 1545583,
                "change": -280465,
                "change_p": -15.3591
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2025-06-30",
                "totalShares": 7.2084,
                "totalAssets": 0.0032,
                "currentShares": 1363896,
                "change": 182859,
                "change_p": 15.4829
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-06-30",
                "totalShares": 6.8513,
                "totalAssets": 0.0003,
                "currentShares": 1296314,
                "change": -67261,
                "change_p": -4.9327
            },
            {
                "name": "Maltese Capital Management LLC",
                "date": "2025-06-30",
                "totalShares": 5.8137,
                "totalAssets": 2.0173,
                "currentShares": 1100000,
                "change": 50000,
                "change_p": 4.7619
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-06-30",
                "totalShares": 5.1403,
                "totalAssets": 0.0002,
                "currentShares": 972586,
                "change": 797,
                "change_p": 0.082
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2025-06-30",
                "totalShares": 4.0341,
                "totalAssets": 0.0025,
                "currentShares": 763283,
                "change": -4765,
                "change_p": -0.6204
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2025-06-30",
                "totalShares": 3.6141,
                "totalAssets": 0.0021,
                "currentShares": 683809,
                "change": 4193,
                "change_p": 0.617
            },
            {
                "name": "OZ Management LLC",
                "date": "2025-06-30",
                "totalShares": 2.7099,
                "totalAssets": 0.0947,
                "currentShares": 512727,
                "change": 105456,
                "change_p": 25.8933
            },
            {
                "name": "GW&K Investment Management, LLC",
                "date": "2025-06-30",
                "totalShares": 2.4772,
                "totalAssets": 0.0548,
                "currentShares": 468701,
                "change": 468701,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2025-06-30",
                "totalShares": 2.2961,
                "totalAssets": 0.0002,
                "currentShares": 434438,
                "change": -2466,
                "change_p": -0.5644
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-06-30",
                "totalShares": 2.2929,
                "totalAssets": 0.0004,
                "currentShares": 433832,
                "change": 8471,
                "change_p": 1.9915
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2025-06-30",
                "totalShares": 2.2162,
                "totalAssets": 0.0039,
                "currentShares": 419332,
                "change": -72439,
                "change_p": -14.7302
            },
            {
                "name": "Stieven Capital Advisors, L.p.",
                "date": "2025-06-30",
                "totalShares": 2.0799,
                "totalAssets": 1.0038,
                "currentShares": 393533,
                "change": 93533,
                "change_p": 31.1777
            },
            {
                "name": "Acuitas Investments, LLC",
                "date": "2025-06-30",
                "totalShares": 2.0258,
                "totalAssets": 3.9865,
                "currentShares": 383299,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2025-06-30",
                "totalShares": 1.7625,
                "totalAssets": 0.0008,
                "currentShares": 333473,
                "change": 85005,
                "change_p": 34.2116
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2025-06-30",
                "totalShares": 1.4287,
                "totalAssets": 0.0002,
                "currentShares": 270313,
                "change": -105893,
                "change_p": -28.1476
            },
            {
                "name": "Goldman Sachs Group Inc",
                "date": "2025-06-30",
                "totalShares": 1.3606,
                "totalAssets": 0.0005,
                "currentShares": 257432,
                "change": -39569,
                "change_p": -13.3229
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2025-06-30",
                "totalShares": 1.3359,
                "totalAssets": 0.0107,
                "currentShares": 252770,
                "change": 27180,
                "change_p": 12.0484
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2025-06-30",
                "totalShares": 1.1745,
                "totalAssets": 0.001,
                "currentShares": 222226,
                "change": 26079,
                "change_p": 13.2956
            },
            {
                "name": "Gator Capital Management, LLC",
                "date": "2025-06-30",
                "totalShares": 1.1664,
                "totalAssets": 0.8929,
                "currentShares": 220698,
                "change": 31674,
                "change_p": 16.7566
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2025-07-31",
                "totalShares": 2.9084,
                "totalAssets": 0.0004,
                "currentShares": 550293,
                "change": -12135,
                "change_p": -2.1576
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2025-06-30",
                "totalShares": 2.5822,
                "totalAssets": 0.41,
                "currentShares": 488578,
                "change": -605,
                "change_p": -0.1237
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2025-07-31",
                "totalShares": 2.5822,
                "totalAssets": 0.3895,
                "currentShares": 488578,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2025-08-31",
                "totalShares": 2.3204,
                "totalAssets": 0.0092,
                "currentShares": 439044,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "RMB Mendon Financial Services A",
                "date": "2025-07-31",
                "totalShares": 1.057,
                "totalAssets": 1.2566,
                "currentShares": 200000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2025-07-31",
                "totalShares": 0.9713,
                "totalAssets": 0.003,
                "currentShares": 183774,
                "change": -83740,
                "change_p": -31.303
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2025-06-30",
                "totalShares": 0.9555,
                "totalAssets": 0.0093,
                "currentShares": 180783,
                "change": -2563,
                "change_p": -1.3979
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2025-08-31",
                "totalShares": 0.8492,
                "totalAssets": 0.0189,
                "currentShares": 160673,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2025-08-30",
                "totalShares": 0.8102,
                "totalAssets": 0.0238,
                "currentShares": 153293,
                "change": 3805,
                "change_p": 2.5454
            },
            {
                "name": "Columbia VP Small Cap Value 1",
                "date": "2025-07-31",
                "totalShares": 0.6788,
                "totalAssets": 0.3955,
                "currentShares": 128433,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2025-08-30",
                "totalShares": 0.5001,
                "totalAssets": 0.0072,
                "currentShares": 94623,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2025-07-31",
                "totalShares": 0.4942,
                "totalAssets": 0.0031,
                "currentShares": 93509,
                "change": -769,
                "change_p": -0.8157
            },
            {
                "name": "Mercer Global Small Cap Equity M-5\u00a3",
                "date": "2025-07-31",
                "totalShares": 0.4902,
                "totalAssets": 0.1128,
                "currentShares": 92751,
                "change": 1900,
                "change_p": 2.0913
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2025-07-31",
                "totalShares": 0.4807,
                "totalAssets": 0.0076,
                "currentShares": 90958,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2025-07-31",
                "totalShares": 0.4795,
                "totalAssets": 0.0091,
                "currentShares": 90718,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GW&K Global Small Cap Strategy",
                "date": "2025-06-30",
                "totalShares": 0.4735,
                "totalAssets": 0.4985,
                "currentShares": 89599,
                "change": 89599,
                "change_p": 0
            },
            {
                "name": "Nordea 1 - Global Small Cap BI USD",
                "date": "2025-07-31",
                "totalShares": 0.4735,
                "totalAssets": 0.4709,
                "currentShares": 89599,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2025-07-31",
                "totalShares": 0.4626,
                "totalAssets": 0.0091,
                "currentShares": 87532,
                "change": -6195,
                "change_p": -6.6096
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2025-08-30",
                "totalShares": 0.4354,
                "totalAssets": 0.0061,
                "currentShares": 82381,
                "change": 210,
                "change_p": 0.2556
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2025-08-29",
                "totalShares": 0.4327,
                "totalAssets": 0.0097,
                "currentShares": 81868,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-12-18",
            "ownerCik": null,
            "ownerName": "David L. Parr",
            "transactionDate": "2024-12-18",
            "transactionCode": "S",
            "transactionAmount": 5210,
            "transactionPrice": 11.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1518715/000151871524000194/xslF345X05/wk-form4_1734567527.xml"
        },
        {
            "date": "2024-12-17",
            "ownerCik": null,
            "ownerName": "Sidney Craig Tompkins",
            "transactionDate": "2024-12-17",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 11.49,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1518715/000151871524000195/xslF345X05/wk-form4_1734571761.xml"
        },
        {
            "date": "2024-11-26",
            "ownerCik": null,
            "ownerName": "Godfrey B Evans",
            "transactionDate": "2024-11-26",
            "transactionCode": "S",
            "transactionAmount": 4636,
            "transactionPrice": 11.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1518715/000151871524000188/xslF345X05/wk-form4_1732665098.xml"
        },
        {
            "date": "2024-11-26",
            "ownerCik": null,
            "ownerName": "Joanne R Harrell",
            "transactionDate": "2024-11-26",
            "transactionCode": "P",
            "transactionAmount": 2146,
            "transactionPrice": 11.65,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1518715/000151871524000190/xslF345X05/wk-form4_1732748014.xml"
        },
        {
            "date": "2024-11-21",
            "ownerCik": null,
            "ownerName": "John Michel",
            "transactionDate": "2024-11-21",
            "transactionCode": "S",
            "transactionAmount": 8000,
            "transactionPrice": 11.26,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1518715/000151871524000186/xslF345X05/wk-form4_1732565026.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "18.9210",
                "shares": 18921000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "18.8580",
                "shares": 18858000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "18.8080",
                "shares": 18808000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "18.7530",
                "shares": 18753000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "20.5220",
                "shares": 20522000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "22.1040",
                "shares": 22104000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "24.4700",
                "shares": 24470000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "27.1760",
                "shares": 27176000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "27.1370",
                "shares": 27137000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "25.5887",
                "shares": 25588700
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "22.2972",
                "shares": 22297200
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "14.9732",
                "shares": 14973200
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "14.8124",
                "shares": 14812400
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "14.7140",
                "shares": 14714000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "5.4035",
                "shares": 5403500
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "5.4030",
                "shares": 5403000
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "18.9210",
                "shares": 18921000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "18.9210",
                "shares": 18921000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "18.8580",
                "shares": 18858000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "18.8580",
                "shares": 18858000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "18.8580",
                "shares": 18858000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "18.8570",
                "shares": 18857000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "18.8080",
                "shares": 18808000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "18.7929",
                "shares": 18792900
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "18.7750",
                "shares": 18775000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "18.7719",
                "shares": 18771900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "18.7530",
                "shares": 18753000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "18.7970",
                "shares": 18797000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "18.8340",
                "shares": 18834000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "19.7920",
                "shares": 19792000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "20.5220",
                "shares": 20522000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "20.8200",
                "shares": 20820000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "21.2880",
                "shares": 21288000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "21.9618",
                "shares": 21961800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "22.1040",
                "shares": 22104000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "22.8770",
                "shares": 22877000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "23.4800",
                "shares": 23480000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "23.8603",
                "shares": 23860300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "24.4700",
                "shares": 24470000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "24.6260",
                "shares": 24626000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "26.8020",
                "shares": 26802000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "27.1852",
                "shares": 27185200
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "27.1760",
                "shares": 27176000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "27.1817",
                "shares": 27181700
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "27.1563",
                "shares": 27156300
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "27.1590",
                "shares": 27159000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "27.1370",
                "shares": 27137000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "27.0890",
                "shares": 27089000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "27.0850",
                "shares": 27085000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "27.0574",
                "shares": 27057400
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "25.5887",
                "shares": 25588700
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "25.0090",
                "shares": 25009000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "24.9120",
                "shares": 24912000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "23.8774",
                "shares": 23877400
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "22.2972",
                "shares": 22297200
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "22.2918",
                "shares": 22291800
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "22.2930",
                "shares": 22293000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "17.3550",
                "shares": 17355000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "14.9732",
                "shares": 14973200
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "14.9682",
                "shares": 14968200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "14.9550",
                "shares": 14955000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "14.9479",
                "shares": 14947900
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "14.8124",
                "shares": 14812400
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "14.7907",
                "shares": 14790700
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "14.7850",
                "shares": 14785000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "14.8040",
                "shares": 14804000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "14.7140",
                "shares": 14714000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "14.6990",
                "shares": 14699000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "14.8240",
                "shares": 14824000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "10.7200",
                "shares": 10720000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "5.4035",
                "shares": 5403500
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "5.7450",
                "shares": 5745000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "5.6754",
                "shares": 5675400
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "5.4030",
                "shares": 5403000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "5.4030",
                "shares": 5403000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "5.4030",
                "shares": 5403000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2025-06-30": {
                "reportDate": "2025-07-28",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": 0.04,
                "epsDifference": -0.2,
                "surprisePercent": -500
            },
            "2025-03-31": {
                "reportDate": "2025-04-28",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.07,
                "epsDifference": -0.08,
                "surprisePercent": -114.2857
            },
            "2024-12-31": {
                "reportDate": "2025-01-27",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.19,
                "epsDifference": -0.08,
                "surprisePercent": -42.1053
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.24,
                "epsDifference": -0.08,
                "surprisePercent": -33.3333
            },
            "2024-06-30": {
                "reportDate": "2024-07-29",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.28,
                "epsDifference": 0.05,
                "surprisePercent": 17.8571
            },
            "2024-03-31": {
                "reportDate": "2024-04-29",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.11,
                "epsDifference": -0.18,
                "surprisePercent": -163.6364
            },
            "2023-12-31": {
                "reportDate": "2024-01-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.02,
                "epsDifference": -0.14,
                "surprisePercent": -700
            },
            "2023-09-30": {
                "reportDate": "2023-10-30",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.05,
                "epsDifference": 0.07,
                "surprisePercent": 140
            },
            "2023-06-30": {
                "reportDate": "2023-07-28",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.19,
                "epsDifference": -0.02,
                "surprisePercent": -10.5263
            },
            "2023-03-31": {
                "reportDate": "2023-04-24",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.4,
                "epsDifference": -0.13,
                "surprisePercent": -32.5
            },
            "2022-12-31": {
                "reportDate": "2023-01-27",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.75,
                "epsDifference": -0.3,
                "surprisePercent": -40
            },
            "2022-09-30": {
                "reportDate": "2022-10-24",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1.02,
                "epsDifference": 0.06,
                "surprisePercent": 5.8824
            },
            "2022-06-30": {
                "reportDate": "2022-07-25",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.96,
                "epsDifference": -0.02,
                "surprisePercent": -2.0833
            },
            "2022-03-31": {
                "reportDate": "2022-04-25",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.95,
                "epsDifference": 0.06,
                "surprisePercent": 6.3158
            },
            "2021-12-31": {
                "reportDate": "2022-01-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 1.31,
                "epsDifference": 0.12,
                "surprisePercent": 9.1603
            },
            "2021-09-30": {
                "reportDate": "2021-10-25",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 1.12,
                "epsDifference": 0.19,
                "surprisePercent": 16.9643
            },
            "2021-06-30": {
                "reportDate": "2021-07-26",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 1.16,
                "epsDifference": 0.21,
                "surprisePercent": 18.1034
            },
            "2021-03-31": {
                "reportDate": "2021-04-26",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.12,
                "epsDifference": 0.23,
                "surprisePercent": 20.5357
            },
            "2020-12-31": {
                "reportDate": "2021-01-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.47,
                "epsEstimate": 1.07,
                "epsDifference": 0.4,
                "surprisePercent": 37.3832
            },
            "2020-09-30": {
                "reportDate": "2020-10-26",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 0.83,
                "epsDifference": 0.4,
                "surprisePercent": 48.1928
            },
            "2020-06-30": {
                "reportDate": "2020-07-27",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.31,
                "epsDifference": 0.55,
                "surprisePercent": 177.4194
            },
            "2020-03-31": {
                "reportDate": "2020-04-27",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.31,
                "epsDifference": 0.03,
                "surprisePercent": 9.6774
            },
            "2019-12-31": {
                "reportDate": "2020-01-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.43,
                "epsDifference": 0.18,
                "surprisePercent": 41.8605
            },
            "2019-09-30": {
                "reportDate": "2019-10-21",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.33,
                "epsDifference": 0.19,
                "surprisePercent": 57.5758
            },
            "2019-06-30": {
                "reportDate": "2019-07-22",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.53,
                "epsDifference": -0.4,
                "surprisePercent": -75.4717
            },
            "2019-03-31": {
                "reportDate": "2019-04-30",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "2018-12-31": {
                "reportDate": "2019-01-22",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.36,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-09-30": {
                "reportDate": "2018-10-22",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.41,
                "epsDifference": 0.04,
                "surprisePercent": 9.7561
            },
            "2018-06-30": {
                "reportDate": "2018-07-23",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.3,
                "epsDifference": 0.16,
                "surprisePercent": 53.3333
            },
            "2018-03-31": {
                "reportDate": "2018-04-23",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.32,
                "epsDifference": -0.11,
                "surprisePercent": -34.375
            },
            "2017-12-31": {
                "reportDate": "2018-01-22",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.45,
                "epsDifference": -0.03,
                "surprisePercent": -6.6667
            },
            "2017-09-30": {
                "reportDate": "2017-10-23",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.38,
                "epsDifference": 0.23,
                "surprisePercent": 60.5263
            },
            "2017-06-30": {
                "reportDate": "2017-07-24",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.61,
                "epsDifference": -0.19,
                "surprisePercent": -31.1475
            },
            "2017-03-31": {
                "reportDate": "2017-04-24",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.25,
                "epsDifference": 0.08,
                "surprisePercent": 32
            },
            "2016-12-31": {
                "reportDate": "2017-01-23",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.36,
                "epsDifference": -0.26,
                "surprisePercent": -72.2222
            },
            "2016-09-30": {
                "reportDate": "2016-10-24",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 0.77,
                "epsDifference": 0.35,
                "surprisePercent": 45.4545
            },
            "2016-06-30": {
                "reportDate": "2016-07-25",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.7,
                "epsDifference": 0.2,
                "surprisePercent": 28.5714
            },
            "2016-03-31": {
                "reportDate": "2016-04-25",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.38,
                "epsDifference": 0.03,
                "surprisePercent": 7.8947
            },
            "2015-12-31": {
                "reportDate": "2016-01-26",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.27,
                "epsDifference": 0.12,
                "surprisePercent": 44.4444
            },
            "2015-09-30": {
                "reportDate": "2015-10-26",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.55,
                "epsDifference": -0.13,
                "surprisePercent": -23.6364
            },
            "2015-06-30": {
                "reportDate": "2015-07-24",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.73,
                "epsDifference": -0.08,
                "surprisePercent": -10.9589
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.24,
                "epsDifference": 0.43,
                "surprisePercent": 179.1667
            },
            "2014-12-31": {
                "reportDate": "2015-01-26",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.28,
                "epsDifference": 0.13,
                "surprisePercent": 46.4286
            },
            "2014-09-30": {
                "reportDate": "2014-10-28",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.28,
                "epsDifference": 0.05,
                "surprisePercent": 17.8571
            },
            "2014-06-30": {
                "reportDate": "2014-07-28",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.55,
                "epsDifference": 0.1,
                "surprisePercent": 18.1818
            },
            "2014-03-31": {
                "reportDate": "2014-04-29",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.11,
                "epsDifference": 0.08,
                "surprisePercent": 72.7273
            },
            "2013-12-31": {
                "reportDate": "2014-01-28",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.02,
                "epsDifference": 0.1,
                "surprisePercent": 500
            },
            "2013-09-30": {
                "reportDate": "2013-10-28",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.44,
                "epsDifference": -0.33,
                "surprisePercent": -75
            },
            "2013-06-30": {
                "reportDate": "2013-07-29",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.87,
                "epsDifference": -0.05,
                "surprisePercent": -5.7471
            },
            "2013-03-31": {
                "reportDate": "2013-04-29",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.88,
                "epsDifference": 0.05,
                "surprisePercent": 5.6818
            },
            "2012-12-31": {
                "reportDate": "2013-02-04",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.46,
                "epsEstimate": 1.22,
                "epsDifference": 0.24,
                "surprisePercent": 19.6721
            },
            "2012-09-30": {
                "reportDate": "2012-10-29",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 0.96,
                "epsDifference": 0.49,
                "surprisePercent": 51.0417
            },
            "2012-06-30": {
                "reportDate": "2012-07-30",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 0.83,
                "epsDifference": 0.39,
                "surprisePercent": 46.988
            },
            "2012-03-31": {
                "reportDate": "2012-04-30",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.78,
                "epsEstimate": 1.34,
                "epsDifference": 0.44,
                "surprisePercent": 32.8358
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": "3.5862",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "3.5862",
                "revenueEstimateAvg": "207950000.00",
                "revenueEstimateLow": "206900000.00",
                "revenueEstimateHigh": "209000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0865",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.8750",
                "epsTrend60daysAgo": "0.9367",
                "epsTrend90daysAgo": "0.9367",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.7387",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-1.1100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7387",
                "revenueEstimateAvg": "191400000.00",
                "revenueEstimateLow": "190900000.00",
                "revenueEstimateHigh": "191900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1634",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "0.1333",
                "epsTrend90daysAgo": "0.1333",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.9063",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9063",
                "revenueEstimateAvg": "47565000.00",
                "revenueEstimateLow": "47030000.00",
                "revenueEstimateHigh": "48100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1988",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "0.1133",
                "epsTrend90daysAgo": "0.1133",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "1.1594",
                "earningsEstimateAvg": "0.0367",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.1594",
                "revenueEstimateAvg": "48199500.00",
                "revenueEstimateLow": "47499000.00",
                "revenueEstimateHigh": "48900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1228",
                "epsTrendCurrent": "0.0367",
                "epsTrend7daysAgo": "0.0633",
                "epsTrend30daysAgo": "0.0633",
                "epsTrend60daysAgo": "0.0633",
                "epsTrend90daysAgo": "0.0633",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.7701",
                "earningsEstimateAvg": "-0.0667",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.7701",
                "revenueEstimateAvg": "46612000.00",
                "revenueEstimateLow": "46600000.00",
                "revenueEstimateHigh": "46624000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1203",
                "epsTrendCurrent": "-0.0667",
                "epsTrend7daysAgo": "-0.0667",
                "epsTrend30daysAgo": "-0.0667",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-3.3750",
                "earningsEstimateAvg": "-1.0450",
                "earningsEstimateLow": "-1.1300",
                "earningsEstimateHigh": "-0.9900",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-3.3750",
                "revenueEstimateAvg": "166000000.00",
                "revenueEstimateLow": "165500000.00",
                "revenueEstimateHigh": "166500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2045",
                "epsTrendCurrent": "-1.0450",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "-1.0725",
                "epsTrend60daysAgo": "-1.1350",
                "epsTrend90daysAgo": "-0.9350",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-3.0000",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-3.0000",
                "revenueEstimateAvg": "42560000.00",
                "revenueEstimateLow": "41390000.00",
                "revenueEstimateHigh": "44900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1380",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.8440",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-1.6700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8440",
                "revenueEstimateAvg": "42810000.00",
                "revenueEstimateLow": "42000000.00",
                "revenueEstimateHigh": "43730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2600",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-1.4440",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.4440",
                "revenueEstimateAvg": "46630000.00",
                "revenueEstimateLow": "45980000.00",
                "revenueEstimateHigh": "47600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2630",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-1.3610",
                "earningsEstimateAvg": "-1.2600",
                "earningsEstimateLow": "-1.3100",
                "earningsEstimateHigh": "-1.2000",
                "earningsEstimateYearAgoEps": "3.4900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.3610",
                "revenueEstimateAvg": "198895000.00",
                "revenueEstimateLow": "213300000.00",
                "revenueEstimateHigh": "214500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3020",
                "epsTrendCurrent": "-1.2600",
                "epsTrend7daysAgo": "-1.2600",
                "epsTrend30daysAgo": "-1.2600",
                "epsTrend60daysAgo": "-1.2600",
                "epsTrend90daysAgo": "-1.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.9540",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "1.0800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.9540",
                "revenueEstimateAvg": "52920000.00",
                "revenueEstimateLow": "51500000.00",
                "revenueEstimateHigh": "53680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2660",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.7980",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.9400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.7980",
                "revenueEstimateAvg": "56630000.00",
                "revenueEstimateLow": "56260000.00",
                "revenueEstimateHigh": "57200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2250",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.6040",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.6040",
                "revenueEstimateAvg": "63240000.00",
                "revenueEstimateLow": "61700000.00",
                "revenueEstimateHigh": "64470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0980",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.3080",
                "earningsEstimateAvg": "3.7800",
                "earningsEstimateLow": "3.7100",
                "earningsEstimateHigh": "3.8400",
                "earningsEstimateYearAgoEps": "5.4600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3080",
                "revenueEstimateAvg": "287530000.00",
                "revenueEstimateLow": "286400000.00",
                "revenueEstimateHigh": "289300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1710",
                "epsTrendCurrent": "3.7800",
                "epsTrend7daysAgo": "3.7800",
                "epsTrend30daysAgo": "3.7900",
                "epsTrend60daysAgo": "3.7900",
                "epsTrend90daysAgo": "3.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.2210",
                "earningsEstimateAvg": "1.0200",
                "earningsEstimateLow": "0.9600",
                "earningsEstimateHigh": "1.1100",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2210",
                "revenueEstimateAvg": "76130000.00",
                "revenueEstimateLow": "73900000.00",
                "revenueEstimateHigh": "78630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.0200",
                "epsTrend7daysAgo": "1.0200",
                "epsTrend30daysAgo": "1.0800",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.2990",
                "earningsEstimateAvg": "0.9600",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "1.0600",
                "earningsEstimateYearAgoEps": "1.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2990",
                "revenueEstimateAvg": "77330000.00",
                "revenueEstimateLow": "74300000.00",
                "revenueEstimateHigh": "80000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9600",
                "epsTrend7daysAgo": "0.9700",
                "epsTrend30daysAgo": "0.9900",
                "epsTrend60daysAgo": "0.9900",
                "epsTrend90daysAgo": "1.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2960",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "1.1400",
                "earningsEstimateYearAgoEps": "1.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2960",
                "revenueEstimateAvg": "77910000.00",
                "revenueEstimateLow": "74700000.00",
                "revenueEstimateHigh": "80670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1650",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "1.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.5360",
                "earningsEstimateAvg": "5.3300",
                "earningsEstimateLow": "5.1300",
                "earningsEstimateHigh": "5.4900",
                "earningsEstimateYearAgoEps": "3.4700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5360",
                "revenueEstimateAvg": "346740000.00",
                "revenueEstimateLow": "340170000.00",
                "revenueEstimateHigh": "351100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0300",
                "epsTrendCurrent": "5.3300",
                "epsTrend7daysAgo": "5.3300",
                "epsTrend30daysAgo": "5.3300",
                "epsTrend60daysAgo": "5.3300",
                "epsTrend90daysAgo": "4.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.0350",
                "earningsEstimateAvg": "1.1100",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.1800",
                "earningsEstimateYearAgoEps": "1.1500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0350",
                "revenueEstimateAvg": "82000000.00",
                "revenueEstimateLow": "81000000.00",
                "revenueEstimateHigh": "82700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0550",
                "epsTrendCurrent": "1.1100",
                "epsTrend7daysAgo": "1.1100",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "1.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.4320",
                "earningsEstimateAvg": "1.1600",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "1.2300",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4320",
                "revenueEstimateAvg": "86810000.00",
                "revenueEstimateLow": "82000000.00",
                "revenueEstimateHigh": "90540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0080",
                "epsTrendCurrent": "1.1600",
                "epsTrend7daysAgo": "1.1600",
                "epsTrend30daysAgo": "1.1600",
                "epsTrend60daysAgo": "1.1700",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "2.7330",
                "earningsEstimateAvg": "1.1200",
                "earningsEstimateLow": "0.9500",
                "earningsEstimateHigh": "1.3100",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "2.7330",
                "revenueEstimateAvg": "89190000.00",
                "revenueEstimateLow": "87750000.00",
                "revenueEstimateHigh": "91500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1430",
                "epsTrendCurrent": "1.1200",
                "epsTrend7daysAgo": "1.1200",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.1100",
                "epsTrend90daysAgo": "1.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "1.1350",
                "earningsEstimateAvg": "3.3100",
                "earningsEstimateLow": "3.0500",
                "earningsEstimateHigh": "3.4800",
                "earningsEstimateYearAgoEps": "1.5500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.1350",
                "revenueEstimateAvg": "347700000.00",
                "revenueEstimateLow": "346000000.00",
                "revenueEstimateHigh": "349800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3180",
                "epsTrendCurrent": "3.3100",
                "epsTrend7daysAgo": "3.3100",
                "epsTrend30daysAgo": "3.3300",
                "epsTrend60daysAgo": "3.3200",
                "epsTrend90daysAgo": "2.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.5370",
                "earningsEstimateAvg": "0.8300",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5370",
                "revenueEstimateAvg": "86800000.00",
                "revenueEstimateLow": "85800000.00",
                "revenueEstimateHigh": "87810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2100",
                "epsTrendCurrent": "0.8300",
                "epsTrend7daysAgo": "0.8300",
                "epsTrend30daysAgo": "0.7900",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.0310",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0310",
                "revenueEstimateAvg": "76180000.00",
                "revenueEstimateLow": "72600000.00",
                "revenueEstimateHigh": "77610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1830",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.6320",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.6320",
                "revenueEstimateAvg": "66380000.00",
                "revenueEstimateLow": "65200000.00",
                "revenueEstimateHigh": "67000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1930",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1940",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.5200",
                "earningsEstimateHigh": "1.5700",
                "earningsEstimateYearAgoEps": "1.2900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1940",
                "revenueEstimateAvg": "267550000.00",
                "revenueEstimateLow": "263890000.00",
                "revenueEstimateHigh": "271200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3910",
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5400",
                "epsTrend60daysAgo": "1.5300",
                "epsTrend90daysAgo": "1.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "67810000.00",
                "revenueEstimateLow": "65240000.00",
                "revenueEstimateHigh": "69100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "64380000.00",
                "revenueEstimateLow": "57870000.00",
                "revenueEstimateHigh": "73100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.4650",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.5710",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5710",
                "revenueEstimateAvg": "101780000.00",
                "revenueEstimateLow": "99700000.00",
                "revenueEstimateHigh": "104800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0690",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.2320",
                "earningsEstimateAvg": "1.2900",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.3300",
                "earningsEstimateYearAgoEps": "1.6800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2320",
                "revenueEstimateAvg": "443180000.00",
                "revenueEstimateLow": "441450000.00",
                "revenueEstimateHigh": "445600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1250",
                "epsTrendCurrent": "1.2900",
                "epsTrend7daysAgo": "1.2900",
                "epsTrend30daysAgo": "1.2900",
                "epsTrend60daysAgo": "1.3100",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.1960",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1960",
                "revenueEstimateAvg": "113760000.00",
                "revenueEstimateLow": "109200000.00",
                "revenueEstimateHigh": "117200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1560",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.6340",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.9000",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.6340",
                "revenueEstimateAvg": "134780000.00",
                "revenueEstimateLow": "126750000.00",
                "revenueEstimateHigh": "140800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.7300",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2420",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2420",
                "revenueEstimateAvg": "121270000.00",
                "revenueEstimateLow": "118220000.00",
                "revenueEstimateHigh": "123700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.2820",
                "earningsEstimateAvg": "1.6800",
                "earningsEstimateLow": "1.6100",
                "earningsEstimateHigh": "1.7200",
                "earningsEstimateYearAgoEps": "2.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2820",
                "revenueEstimateAvg": "510490000.00",
                "revenueEstimateLow": "505800000.00",
                "revenueEstimateHigh": "514290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1770",
                "epsTrendCurrent": "1.6800",
                "epsTrend7daysAgo": "1.6700",
                "epsTrend30daysAgo": "1.6700",
                "epsTrend60daysAgo": "1.6700",
                "epsTrend90daysAgo": "1.5800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.6310",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "1.1100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6310",
                "revenueEstimateAvg": "132030000.00",
                "revenueEstimateLow": "130960000.00",
                "revenueEstimateHigh": "134100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1610",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.3100",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3100",
                "revenueEstimateAvg": "142670000.00",
                "revenueEstimateLow": "136000000.00",
                "revenueEstimateHigh": "148100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0290",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": -0.31
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.11
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.44
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 3.48
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 5.46
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 3.9
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.56
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.48
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.78
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.53
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 2.13
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.58
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.98
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 5.91
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7609323000.00",
                    "intangibleAssets": "6184000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7206342000.00",
                    "totalStockholderEquity": "402981000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6347284000.00",
                    "commonStock": "234026000.00",
                    "capitalStock": "234026000.00",
                    "retainedEarnings": "242136000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6326730000.00",
                    "cash": "201080000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6347284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24236000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "490000000.00",
                    "shortLongTermDebtTotal": "225316000.00",
                    "otherStockholderEquity": "234026000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1232061000.00",
                    "longTermInvestments": "1030981000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1030981000.00",
                    "netReceivables": null,
                    "longTermDebt": "775316000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73181000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6967097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50532000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "859058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7609323000.00",
                    "cashAndShortTermInvestments": "1232061000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1668297000.00",
                    "commonStockSharesOutstanding": "18921000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7803631000.00",
                    "intangibleAssets": "97959000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7402880000.00",
                    "totalStockholderEquity": "400751000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6090495000.00",
                    "commonStock": "233418000.00",
                    "capitalStock": "233418000.00",
                    "retainedEarnings": "246548000.00",
                    "otherLiab": null,
                    "goodWill": "6662000.00",
                    "otherAssets": "6443739000.00",
                    "cash": "252162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6090495000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "973061000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1225223000.00",
                    "otherStockholderEquity": "233418000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "252162000.00",
                    "longTermInvestments": "1055318000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1055318000.00",
                    "netReceivables": null,
                    "longTermDebt": "1225223000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-79215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7551469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1312385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7803631000.00",
                    "cashAndShortTermInvestments": "252162000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1625974000.00",
                    "commonStockSharesOutstanding": "18921000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8123698000.00",
                    "intangibleAssets": "99466000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7726701000.00",
                    "totalStockholderEquity": "396997000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6413021000.00",
                    "commonStock": "233185000.00",
                    "capitalStock": "233185000.00",
                    "retainedEarnings": "251013000.00",
                    "otherLiab": null,
                    "goodWill": "7141000.00",
                    "otherAssets": "6605750000.00",
                    "cash": "406600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7413021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1818531000.00",
                    "shortTermDebt": "1000000000.00",
                    "shortLongTermDebt": "1000000000.00",
                    "shortLongTermDebtTotal": "2225131000.00",
                    "otherStockholderEquity": "233185000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "406600000.00",
                    "longTermInvestments": "1057006000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1057006000.00",
                    "netReceivables": null,
                    "longTermDebt": "225131000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "292919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7717098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "313680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8123698000.00",
                    "cashAndShortTermInvestments": "406600000.00",
                    "propertyPlantAndEquipmentGross": "135760000.00",
                    "propertyPlantAndEquipmentNet": "47201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1622128000.00",
                    "commonStockSharesOutstanding": "18858000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9201285000.00",
                    "intangibleAssets": "104888000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "208886000.00",
                    "totalLiab": "8662970000.00",
                    "totalStockholderEquity": "538315000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6435404000.00",
                    "commonStock": "232645000.00",
                    "capitalStock": "232645000.00",
                    "retainedEarnings": "374340000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7780882000.00",
                    "cash": "205886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6435404000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1915153000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2121039000.00",
                    "otherStockholderEquity": "232645000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "205886000.00",
                    "longTermInvestments": "1158035000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1158035000.00",
                    "netReceivables": null,
                    "longTermDebt": "2121039000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68670000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "350294000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8995399000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2227566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9201285000.00",
                    "cashAndShortTermInvestments": "205886000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2659354000.00",
                    "commonStockSharesOutstanding": "18858000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9266039000.00",
                    "intangibleAssets": "109699000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276633000.00",
                    "totalLiab": "8745922000.00",
                    "totalStockholderEquity": "520117000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6532470000.00",
                    "commonStock": "231721000.00",
                    "capitalStock": "231721000.00",
                    "retainedEarnings": "381622000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7827969000.00",
                    "cash": "218731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6532470000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1892217000.00",
                    "shortTermDebt": "945948000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2110948000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "218731000.00",
                    "longTermInvestments": "1160595000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1160595000.00",
                    "netReceivables": null,
                    "longTermDebt": "2110948000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "356571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8989406000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2213452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9266039000.00",
                    "cashAndShortTermInvestments": "218731000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2631065000.00",
                    "commonStockSharesOutstanding": "18858000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9455182000.00",
                    "intangibleAssets": "111935000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "380390000.00",
                    "totalLiab": "8927849000.00",
                    "totalStockholderEquity": "527333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6491102000.00",
                    "commonStock": "230814000.00",
                    "capitalStock": "230814000.00",
                    "retainedEarnings": "387860000.00",
                    "otherLiab": null,
                    "goodWill": "9641000.00",
                    "otherAssets": "7878560000.00",
                    "cash": "320327000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6491102000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1998530000.00",
                    "shortTermDebt": "1745000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2318857000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "320327000.00",
                    "longTermInvestments": "1191108000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1191108000.00",
                    "netReceivables": null,
                    "longTermDebt": "2318857000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "349487000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9134855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2436747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9455182000.00",
                    "cashAndShortTermInvestments": "320327000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2846190000.00",
                    "commonStockSharesOutstanding": "18857000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9432891000.00",
                    "intangibleAssets": "104236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "272929000.00",
                    "totalLiab": "8894504000.00",
                    "totalStockholderEquity": "538387000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6763378000.00",
                    "commonStock": "229889000.00",
                    "capitalStock": "229889000.00",
                    "retainedEarnings": "395357000.00",
                    "otherLiab": null,
                    "goodWill": "9641000.00",
                    "otherAssets": "7827596000.00",
                    "cash": "215664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8508378000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3499102000.00",
                    "shortTermDebt": "1745000000.00",
                    "shortLongTermDebt": "1745000000.00",
                    "shortLongTermDebtTotal": "3714766000.00",
                    "otherStockholderEquity": "229889000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "215664000.00",
                    "longTermInvestments": "1278268000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1278268000.00",
                    "netReceivables": null,
                    "longTermDebt": "224766000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9176786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "345685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9432891000.00",
                    "cashAndShortTermInvestments": "215664000.00",
                    "propertyPlantAndEquipmentGross": "137800000.00",
                    "propertyPlantAndEquipmentNet": "53582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2508153000.00",
                    "commonStockSharesOutstanding": "18808000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "9458751000.00",
                    "intangibleAssets": "107611000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276979000.00",
                    "totalLiab": "8956264000.00",
                    "totalStockholderEquity": "502487000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6632509000.00",
                    "commonStock": "228972000.00",
                    "capitalStock": "228972000.00",
                    "retainedEarnings": "400533000.00",
                    "otherLiab": null,
                    "goodWill": "10429000.00",
                    "otherAssets": "9458751000.00",
                    "cash": "226704000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8618551000.00",
                    "currentDeferredRevenue": "-1759958000.00",
                    "netDebt": "3743967000.00",
                    "shortTermDebt": "1873000000.00",
                    "shortLongTermDebt": "1873000000.00",
                    "shortLongTermDebtTotal": "3970671000.00",
                    "otherStockholderEquity": "228972000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "226704000.00",
                    "longTermInvestments": "1294634000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1294634000.00",
                    "netReceivables": null,
                    "longTermDebt": "2097671000.00",
                    "inventory": null,
                    "accountsPayable": "113042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-127018000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "330879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9232047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "337713000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9458751000.00",
                    "cashAndShortTermInvestments": "226704000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54114000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2600158000.00",
                    "commonStockSharesOutstanding": "18792893.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "9501475000.00",
                    "intangibleAssets": "108791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "242245000.00",
                    "totalLiab": "8973852000.00",
                    "totalStockholderEquity": "527623000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6670033000.00",
                    "commonStock": "228260000.00",
                    "capitalStock": "228260000.00",
                    "retainedEarnings": "400132000.00",
                    "otherLiab": null,
                    "goodWill": "11217000.00",
                    "otherAssets": "9501475000.00",
                    "cash": "173101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8749269000.00",
                    "currentDeferredRevenue": "-1864764000.00",
                    "netDebt": "3995482000.00",
                    "shortTermDebt": "1972000000.00",
                    "shortLongTermDebt": "1972000000.00",
                    "shortLongTermDebtTotal": "4168583000.00",
                    "otherStockholderEquity": "228260000.00",
                    "propertyPlantEquipment": "54661000.00",
                    "totalCurrentAssets": "173101000.00",
                    "longTermInvestments": "1397051000.00",
                    "netTangibleAssets": "516406000.00",
                    "shortTermInvestments": "1397051000.00",
                    "netReceivables": null,
                    "longTermDebt": "2196583000.00",
                    "inventory": null,
                    "accountsPayable": "107236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100769000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "228260000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "400132000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9328374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "224583000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224583000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9501475000.00",
                    "cashAndShortTermInvestments": "173101000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2724206000.00",
                    "commonStockSharesOutstanding": "18775000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9858889000.00",
                    "intangibleAssets": "109540000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "468514000.00",
                    "totalLiab": "9283895000.00",
                    "totalStockholderEquity": "574994000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7056603000.00",
                    "commonStock": "227293000.00",
                    "capitalStock": "227293000.00",
                    "retainedEarnings": "433459000.00",
                    "otherLiab": null,
                    "goodWill": "51862000.00",
                    "otherAssets": "6420655000.00",
                    "cash": "377031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9059403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3603461000.00",
                    "shortTermDebt": "1878000000.00",
                    "shortLongTermDebt": "1878000000.00",
                    "shortLongTermDebtTotal": "3980492000.00",
                    "otherStockholderEquity": "227293000.00",
                    "propertyPlantEquipment": "55333000.00",
                    "totalCurrentAssets": "377031000.00",
                    "longTermInvestments": "1477004000.00",
                    "netTangibleAssets": "523132000.00",
                    "shortTermInvestments": "1477004000.00",
                    "netReceivables": null,
                    "longTermDebt": "2102492000.00",
                    "inventory": "1839000.00",
                    "accountsPayable": "124800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85758000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "227293000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "433459000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9481858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "224492000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9858889000.00",
                    "cashAndShortTermInvestments": "377031000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55333000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2677486000.00",
                    "commonStockSharesOutstanding": "18771899.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9364760000.00",
                    "intangibleAssets": "111873000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120564000.00",
                    "totalLiab": "8802613000.00",
                    "totalStockholderEquity": "562147000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7451919000.00",
                    "commonStock": "226592000.00",
                    "capitalStock": "226592000.00",
                    "retainedEarnings": "435085000.00",
                    "otherLiab": "2200000.00",
                    "goodWill": "29980000.00",
                    "otherAssets": "7698695000.00",
                    "cash": "72828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8578209000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2183576000.00",
                    "shortTermDebt": "1016000000.00",
                    "shortLongTermDebt": "1016000000.00",
                    "shortLongTermDebtTotal": "2256404000.00",
                    "otherStockholderEquity": "-99530000.00",
                    "propertyPlantEquipment": "51172000.00",
                    "totalCurrentAssets": "72828000.00",
                    "longTermInvestments": "1400212000.00",
                    "netTangibleAssets": "532167000.00",
                    "shortTermInvestments": "1400212000.00",
                    "netReceivables": null,
                    "longTermDebt": "1240404000.00",
                    "inventory": "1839000.00",
                    "accountsPayable": "110290000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "226592000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "435085000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9291932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "224404000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9364760000.00",
                    "cashAndShortTermInvestments": "72828000.00",
                    "propertyPlantAndEquipmentGross": "132407000.00",
                    "propertyPlantAndEquipmentNet": "51172000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1802551000.00",
                    "commonStockSharesOutstanding": "18753000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "9072887000.00",
                    "intangibleAssets": "114630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103996000.00",
                    "totalLiab": "8520098000.00",
                    "totalStockholderEquity": "552789000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6610231000.00",
                    "commonStock": "225725000.00",
                    "capitalStock": "225725000.00",
                    "retainedEarnings": "432995000.00",
                    "otherLiab": "2600000.00",
                    "goodWill": "30215000.00",
                    "otherAssets": "7507139000.00",
                    "cash": "57256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8295784000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3305058000.00",
                    "shortTermDebt": "1569000000.00",
                    "shortLongTermDebt": "1569000000.00",
                    "shortLongTermDebtTotal": "3362314000.00",
                    "otherStockholderEquity": "225725000.00",
                    "propertyPlantEquipment": "51706000.00",
                    "totalCurrentAssets": "57256000.00",
                    "longTermInvestments": "1311941000.00",
                    "netTangibleAssets": "522574000.00",
                    "shortTermInvestments": "1311941000.00",
                    "netReceivables": null,
                    "longTermDebt": "1793314000.00",
                    "inventory": "1725000.00",
                    "accountsPayable": "116553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105931000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225725000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "432995000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317471000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9015631000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "224314000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9072887000.00",
                    "cashAndShortTermInvestments": "57256000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2346103000.00",
                    "commonStockSharesOutstanding": "18797000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8582886000.00",
                    "intangibleAssets": "114611000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130711999.00",
                    "totalLiab": "8002119000.00",
                    "totalStockholderEquity": "580767000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6183299000.00",
                    "commonStock": "224776000.00",
                    "capitalStock": "224776000.00",
                    "retainedEarnings": "419254000.00",
                    "otherLiab": "2800000.00",
                    "goodWill": "31219000.00",
                    "otherAssets": "5831652000.00",
                    "cash": "75277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7777892000.00",
                    "currentDeferredRevenue": "-4911405000.00",
                    "netDebt": "3064950000.00",
                    "shortTermDebt": "1458000000.00",
                    "shortLongTermDebt": "1458000000.00",
                    "shortLongTermDebtTotal": "3140227000.00",
                    "otherStockholderEquity": "224776000.00",
                    "propertyPlantEquipment": "54213000.00",
                    "totalCurrentAssets": "75277000.00",
                    "longTermInvestments": "1237957000.00",
                    "netTangibleAssets": "549548000.00",
                    "shortTermInvestments": "1237957000.00",
                    "netReceivables": null,
                    "longTermDebt": "1682227000.00",
                    "inventory": "1753000.00",
                    "accountsPayable": "136593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "224776000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "419254000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "299913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8507609000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "224227000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8582886000.00",
                    "cashAndShortTermInvestments": "75277000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2262994000.00",
                    "commonStockSharesOutstanding": "18834000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7510894000.00",
                    "intangibleAssets": "111657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81550000.00",
                    "totalLiab": "6909663000.00",
                    "totalStockholderEquity": "601231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6270535000.00",
                    "commonStock": "223718000.00",
                    "capitalStock": "223718000.00",
                    "retainedEarnings": "408442000.00",
                    "otherLiab": "2600000.00",
                    "goodWill": "31464000.00",
                    "otherAssets": "6154002000.00",
                    "cash": "73862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6685526000.00",
                    "currentDeferredRevenue": "-5045592000.00",
                    "netDebt": "696275000.00",
                    "shortTermDebt": "273000000.00",
                    "shortLongTermDebt": "273000000.00",
                    "shortLongTermDebtTotal": "770137000.00",
                    "otherStockholderEquity": "223718000.00",
                    "propertyPlantEquipment": "56269000.00",
                    "totalCurrentAssets": "73862000.00",
                    "longTermInvestments": "1083640000.00",
                    "netTangibleAssets": "569767000.00",
                    "shortTermInvestments": "1083640000.00",
                    "netReceivables": null,
                    "longTermDebt": "497137000.00",
                    "inventory": "735000.00",
                    "accountsPayable": "141991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "223718000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "408442000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "268306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7437032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "224137000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7510894000.00",
                    "cashAndShortTermInvestments": "73862000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1098368000.00",
                    "commonStockSharesOutstanding": "19792000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7204091000.00",
                    "intangibleAssets": "100999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5941324000.00",
                    "totalLiab": "6488752000.00",
                    "totalStockholderEquity": "715339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6146509000.00",
                    "commonStock": "249856000.00",
                    "capitalStock": "249856000.00",
                    "retainedEarnings": "444343000.00",
                    "otherLiab": "18711000.00",
                    "goodWill": "31709000.00",
                    "otherAssets": "4934633000.00",
                    "cash": "65214000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6362726000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "142812000.00",
                    "shortTermDebt": "41000000.00",
                    "shortLongTermDebt": "41000000.00",
                    "shortLongTermDebtTotal": "208026000.00",
                    "otherStockholderEquity": "21140000.00",
                    "propertyPlantEquipment": "58154000.00",
                    "totalCurrentAssets": "65214000.00",
                    "longTermInvestments": "1006691000.00",
                    "netTangibleAssets": "683630000.00",
                    "shortTermInvestments": "1006691000.00",
                    "netReceivables": "5495726000.00",
                    "longTermDebt": "167026000.00",
                    "inventory": "735000.00",
                    "accountsPayable": "175217000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21140000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249856000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "444343000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269467000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7138877000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "126026000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "126026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7204091000.00",
                    "cashAndShortTermInvestments": "65214000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "882365000.00",
                    "commonStockSharesOutstanding": "20522000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7372451000.00",
                    "intangibleAssets": "100831000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5979469000.00",
                    "totalLiab": "6662075000.00",
                    "totalStockholderEquity": "710376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6359660000.00",
                    "commonStock": "256081000.00",
                    "capitalStock": "256081000.00",
                    "retainedEarnings": "432202000.00",
                    "otherLiab": "2452000.00",
                    "goodWill": "32002000.00",
                    "otherAssets": "7372451000.00",
                    "cash": "218662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6536096000.00",
                    "currentDeferredRevenue": "115457000.00",
                    "netDebt": "-92683000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125979000.00",
                    "otherStockholderEquity": "256081000.00",
                    "propertyPlantEquipment": "58449000.00",
                    "totalCurrentAssets": "218662000.00",
                    "longTermInvestments": "983038000.00",
                    "netTangibleAssets": "678374000.00",
                    "shortTermInvestments": "983038000.00",
                    "netReceivables": null,
                    "longTermDebt": "125979000.00",
                    "inventory": "1484000.00",
                    "accountsPayable": "176436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22093000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "256081000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "432202000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284616000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7153789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125979000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "125979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7372451000.00",
                    "cashAndShortTermInvestments": "218662000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "836355000.00",
                    "commonStockSharesOutstanding": "20820000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7167951000.00",
                    "intangibleAssets": "98985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5879817000.00",
                    "totalLiab": "6459220000.00",
                    "totalStockholderEquity": "708731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6086527000.00",
                    "commonStock": "260774000.00",
                    "capitalStock": "260774000.00",
                    "retainedEarnings": "420111000.00",
                    "otherLiab": "2104000.00",
                    "goodWill": "32295000.00",
                    "otherAssets": "7167951000.00",
                    "cash": "88471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6283288000.00",
                    "currentDeferredRevenue": "85829000.00",
                    "netDebt": "87461000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "175932000.00",
                    "otherStockholderEquity": "27846000.00",
                    "propertyPlantEquipment": "60725000.00",
                    "totalCurrentAssets": "88471000.00",
                    "longTermInvestments": "1007658000.00",
                    "netTangibleAssets": "676436000.00",
                    "shortTermInvestments": "1007658000.00",
                    "netReceivables": null,
                    "longTermDebt": "175932000.00",
                    "inventory": "1484000.00",
                    "accountsPayable": "196761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27846000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "260774000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "420111000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "321950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7079480000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125932000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "175932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7167951000.00",
                    "cashAndShortTermInvestments": "88471000.00",
                    "propertyPlantAndEquipmentGross": "60725000.00",
                    "propertyPlantAndEquipmentNet": "60725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "884663000.00",
                    "commonStockSharesOutstanding": "21288000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7265191000.00",
                    "intangibleAssets": "101978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5949371000.00",
                    "totalLiab": "6563728000.00",
                    "totalStockholderEquity": "701463000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-222110000.00",
                    "commonStock": "269942000.00",
                    "capitalStock": null,
                    "retainedEarnings": "411712000.00",
                    "otherLiab": "1959000.00",
                    "goodWill": "32587000.00",
                    "otherAssets": "7265191000.00",
                    "cash": "69101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "222110000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "141284000.00",
                    "shortTermDebt": "95000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "220885000.00",
                    "otherStockholderEquity": "19809000.00",
                    "propertyPlantEquipment": "63049000.00",
                    "totalCurrentAssets": "6018472000.00",
                    "longTermInvestments": "390223000.00",
                    "netTangibleAssets": "668876000.00",
                    "shortTermInvestments": "1049105000.00",
                    "netReceivables": "5227727000.00",
                    "longTermDebt": "125885000.00",
                    "inventory": "1484000.00",
                    "accountsPayable": "222110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19809000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "269942000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "411712000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1214132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1246719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125885000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "210385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7265191000.00",
                    "cashAndShortTermInvestments": "69101000.00",
                    "propertyPlantAndEquipmentGross": "63049000.00",
                    "propertyPlantAndEquipmentNet": "63049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "911848000.00",
                    "commonStockSharesOutstanding": "21961828.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "7237091000.00",
                    "intangibleAssets": "85740000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5918956000.00",
                    "totalLiab": "6519341000.00",
                    "totalStockholderEquity": "717750000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5821559000.00",
                    "commonStock": "278505000.00",
                    "capitalStock": null,
                    "retainedEarnings": "403888000.00",
                    "otherLiab": "118967000.00",
                    "goodWill": "32880000.00",
                    "otherAssets": "7237091000.00",
                    "cash": "58049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6393503000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "390589000.00",
                    "shortTermDebt": "322800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "448638000.00",
                    "otherStockholderEquity": "35357000.00",
                    "propertyPlantEquipment": "65102000.00",
                    "totalCurrentAssets": "58049000.00",
                    "longTermInvestments": "361932000.00",
                    "netTangibleAssets": "684870000.00",
                    "shortTermInvestments": "1076364000.00",
                    "netReceivables": "5179886000.00",
                    "longTermDebt": "125838000.00",
                    "inventory": "1375000.00",
                    "accountsPayable": "249144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35357000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "278505000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "403888000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "377138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7179042000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125838000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "125838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7237091000.00",
                    "cashAndShortTermInvestments": "58049000.00",
                    "propertyPlantAndEquipmentGross": "65102000.00",
                    "propertyPlantAndEquipmentNet": "65102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1166388000.00",
                    "commonStockSharesOutstanding": "22104000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7409641000.00",
                    "intangibleAssets": "78824000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6037623000.00",
                    "totalLiab": "6713335000.00",
                    "totalStockholderEquity": "696306000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5815690000.00",
                    "commonStock": "280422000.00",
                    "capitalStock": null,
                    "retainedEarnings": "383107000.00",
                    "otherLiab": "1800000.00",
                    "goodWill": "33222000.00",
                    "otherAssets": "7409641000.00",
                    "cash": "79066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6072954000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "561315000.00",
                    "shortTermDebt": "514590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "640381000.00",
                    "otherStockholderEquity": "32777000.00",
                    "propertyPlantEquipment": "69438000.00",
                    "totalCurrentAssets": "79066000.00",
                    "longTermInvestments": "421737000.00",
                    "netTangibleAssets": "663084000.00",
                    "shortTermInvestments": "1111468000.00",
                    "netReceivables": "5229477000.00",
                    "longTermDebt": "125791000.00",
                    "inventory": "958000.00",
                    "accountsPayable": "257264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32777000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "280422000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "383107000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "386409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7330575000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125791000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "640381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7409641000.00",
                    "cashAndShortTermInvestments": "79066000.00",
                    "propertyPlantAndEquipmentGross": "69438000.00",
                    "propertyPlantAndEquipmentNet": "69438000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1336687000.00",
                    "commonStockSharesOutstanding": "22877000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7351118000.00",
                    "intangibleAssets": "78386000.00",
                    "earningAssets": "1475367000.00",
                    "otherCurrentAssets": "5929074000.00",
                    "totalLiab": "6656469000.00",
                    "totalStockholderEquity": "694649000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5656321000.00",
                    "commonStock": "290871000.00",
                    "capitalStock": null,
                    "retainedEarnings": "375268000.00",
                    "otherLiab": "23800000.00",
                    "goodWill": "33563000.00",
                    "otherAssets": "7351118000.00",
                    "cash": "65918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5817135000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "773416000.00",
                    "shortTermDebt": "713590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "839334000.00",
                    "otherStockholderEquity": "28510000.00",
                    "propertyPlantEquipment": "72356000.00",
                    "totalCurrentAssets": "65918000.00",
                    "longTermInvestments": "5670824000.00",
                    "netTangibleAssets": "661086000.00",
                    "shortTermInvestments": "1171821000.00",
                    "netReceivables": null,
                    "longTermDebt": "125744000.00",
                    "inventory": "735000.00",
                    "accountsPayable": "160814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28510000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "290871000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "375268000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "258250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7285200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125744000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "839334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7351118000.00",
                    "cashAndShortTermInvestments": "65918000.00",
                    "propertyPlantAndEquipmentGross": "72356000.00",
                    "propertyPlantAndEquipmentNet": "72356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1533983000.00",
                    "commonStockSharesOutstanding": "23480000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6806718000.00",
                    "intangibleAssets": "80053000.00",
                    "earningAssets": "1265855000.00",
                    "otherCurrentAssets": "5401167000.00",
                    "totalLiab": "6129404000.00",
                    "totalStockholderEquity": "677314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5257057000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "365283000.00",
                    "otherLiab": "11400000.00",
                    "goodWill": "28492000.00",
                    "otherAssets": "6806718000.00",
                    "cash": "72441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5431016000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "720947000.00",
                    "shortTermDebt": "95000000.00",
                    "shortLongTermDebt": "95000000.00",
                    "shortLongTermDebtTotal": "793388000.00",
                    "otherStockholderEquity": "293791000.00",
                    "propertyPlantEquipment": "74698000.00",
                    "totalCurrentAssets": "72441000.00",
                    "longTermInvestments": "5175457000.00",
                    "netTangibleAssets": "648822000.00",
                    "shortTermInvestments": "1058492000.00",
                    "netReceivables": null,
                    "longTermDebt": "220697000.00",
                    "inventory": "1343000.00",
                    "accountsPayable": "78959000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17729000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "365283000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6734277000.00",
                    "capitalLeaseObligations": "109101000.00",
                    "longTermDebtTotal": "220697000.00",
                    "nonCurrentLiabilitiesOther": "572691000.00",
                    "nonCurrentLiabilitiesTotal": "698388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "293791000.00",
                    "liabilitiesAndStockholdersEquity": "6806718000.00",
                    "cashAndShortTermInvestments": "72441000.00",
                    "propertyPlantAndEquipmentGross": "166073000.00",
                    "propertyPlantAndEquipmentNet": "166073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1361601000.00",
                    "commonStockSharesOutstanding": "23860280.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6812435000.00",
                    "intangibleAssets": "97603000.00",
                    "earningAssets": "1202215000.00",
                    "otherCurrentAssets": "5513464000.00",
                    "totalLiab": "6132712000.00",
                    "totalStockholderEquity": "679723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5339959000.00",
                    "commonStock": "300729000.00",
                    "capitalStock": null,
                    "retainedEarnings": "374673000.00",
                    "otherLiab": "30289000.00",
                    "goodWill": "34252000.00",
                    "otherAssets": "8053526000.00",
                    "cash": "57880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5657869000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "777452000.00",
                    "shortTermDebt": "125000000.00",
                    "shortLongTermDebt": "341000000.00",
                    "shortLongTermDebtTotal": "835332000.00",
                    "otherStockholderEquity": "300218000.00",
                    "propertyPlantEquipment": "76973000.00",
                    "totalCurrentAssets": "57880000.00",
                    "longTermInvestments": "5280961000.00",
                    "netTangibleAssets": "651231000.00",
                    "shortTermInvestments": "943150000.00",
                    "netReceivables": null,
                    "longTermDebt": "125650000.00",
                    "inventory": "1393000.00",
                    "accountsPayable": "192910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-295897000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "374673000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "292988000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6754555000.00",
                    "capitalLeaseObligations": "113092000.00",
                    "longTermDebtTotal": "125650000.00",
                    "nonCurrentLiabilitiesOther": "587285000.00",
                    "nonCurrentLiabilitiesTotal": "474843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "300218000.00",
                    "liabilitiesAndStockholdersEquity": "6812435000.00",
                    "cashAndShortTermInvestments": "57880000.00",
                    "propertyPlantAndEquipmentGross": "171846000.00",
                    "propertyPlantAndEquipmentNet": "76973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24470000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6835878000.00",
                    "intangibleAssets": "90624000.00",
                    "earningAssets": "999899000.00",
                    "otherCurrentAssets": "5592792000.00",
                    "totalLiab": "6144742000.00",
                    "totalStockholderEquity": "691136000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5804307000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "372981000.00",
                    "otherLiab": "12400000.00",
                    "goodWill": "30170000.00",
                    "otherAssets": "8004176000.00",
                    "cash": "74788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5888402000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176477000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "251265000.00",
                    "otherStockholderEquity": "309649000.00",
                    "propertyPlantEquipment": "78925000.00",
                    "totalCurrentAssets": "74788000.00",
                    "longTermInvestments": "5312066000.00",
                    "netTangibleAssets": "660966000.00",
                    "shortTermInvestments": "866736000.00",
                    "netReceivables": null,
                    "longTermDebt": "125603000.00",
                    "inventory": "1753000.00",
                    "accountsPayable": "84095000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7995000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "372981000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197815000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6761090000.00",
                    "capitalLeaseObligations": "120072000.00",
                    "longTermDebtTotal": "125603000.00",
                    "nonCurrentLiabilitiesOther": "130737000.00",
                    "nonCurrentLiabilitiesTotal": "256340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "309649000.00",
                    "liabilitiesAndStockholdersEquity": "6835878000.00",
                    "cashAndShortTermInvestments": "74788000.00",
                    "propertyPlantAndEquipmentGross": "180768000.00",
                    "propertyPlantAndEquipmentNet": "180768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24626000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7200790000.00",
                    "intangibleAssets": "94950000.00",
                    "earningAssets": "897703000.00",
                    "otherCurrentAssets": "5988729000.00",
                    "totalLiab": "6476880000.00",
                    "totalStockholderEquity": "723910000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5590893000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "359252000.00",
                    "otherLiab": "10900000.00",
                    "goodWill": "30170000.00",
                    "otherAssets": "8313249000.00",
                    "cash": "99602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5693836000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "535221000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "634823000.00",
                    "otherStockholderEquity": "361440000.00",
                    "propertyPlantEquipment": "81167000.00",
                    "totalCurrentAssets": "99602000.00",
                    "longTermInvestments": "5433111000.00",
                    "netTangibleAssets": "693740000.00",
                    "shortTermInvestments": "803819000.00",
                    "netReceivables": null,
                    "longTermDebt": "125556000.00",
                    "inventory": "1753000.00",
                    "accountsPayable": "102943000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2707000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "359252000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "202689000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7101188000.00",
                    "capitalLeaseObligations": "121677000.00",
                    "longTermDebtTotal": "125556000.00",
                    "nonCurrentLiabilitiesOther": "657488000.00",
                    "nonCurrentLiabilitiesTotal": "783044000.00",
                    "negativeGoodwill": null,
                    "warrants": "52735000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "308705000.00",
                    "liabilitiesAndStockholdersEquity": "7200790000.00",
                    "cashAndShortTermInvestments": "99602000.00",
                    "propertyPlantAndEquipmentGross": "183520000.00",
                    "propertyPlantAndEquipmentNet": "183520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26802000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7171405000.00",
                    "intangibleAssets": "95942000.00",
                    "earningAssets": "950560000.00",
                    "otherCurrentAssets": "5970691000.00",
                    "totalLiab": "6424374000.00",
                    "totalStockholderEquity": "747031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5178334000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "411826000.00",
                    "otherLiab": "11800000.00",
                    "goodWill": "29857000.00",
                    "otherAssets": "8304429000.00",
                    "cash": "67690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5329699000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "804646000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "872336000.00",
                    "otherStockholderEquity": "342049000.00",
                    "propertyPlantEquipment": "85635000.00",
                    "totalCurrentAssets": "67690000.00",
                    "longTermInvestments": "5402897000.00",
                    "netTangibleAssets": "717174000.00",
                    "shortTermInvestments": "816878000.00",
                    "netReceivables": null,
                    "longTermDebt": "125509000.00",
                    "inventory": "838000.00",
                    "accountsPayable": "124365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "411826000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "205147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7103715000.00",
                    "capitalLeaseObligations": "120237000.00",
                    "longTermDebtTotal": "125509000.00",
                    "nonCurrentLiabilitiesOther": "996166000.00",
                    "nonCurrentLiabilitiesTotal": "1094675000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "342049000.00",
                    "liabilitiesAndStockholdersEquity": "7171405000.00",
                    "cashAndShortTermInvestments": "67690000.00",
                    "propertyPlantAndEquipmentGross": "190347000.00",
                    "propertyPlantAndEquipmentNet": "190165000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27185175.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7042221000.00",
                    "intangibleAssets": "103374000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5663125000.00",
                    "totalLiab": "6302701000.00",
                    "totalStockholderEquity": "739520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4888558000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "412009000.00",
                    "otherLiab": "85836000.00",
                    "goodWill": "22564000.00",
                    "otherAssets": "8363335000.00",
                    "cash": "57982000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5077528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1019070000.00",
                    "shortTermDebt": "19000000.00",
                    "shortLongTermDebt": "927000000.00",
                    "shortLongTermDebtTotal": "1077052000.00",
                    "otherStockholderEquity": "342439000.00",
                    "propertyPlantEquipment": "94801000.00",
                    "totalCurrentAssets": "57982000.00",
                    "longTermInvestments": "5422378000.00",
                    "netTangibleAssets": "716956000.00",
                    "shortTermInvestments": "923253000.00",
                    "netReceivables": null,
                    "longTermDebt": "125462000.00",
                    "inventory": "455000.00",
                    "accountsPayable": "169970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15439000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "412009000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6984239000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125462000.00",
                    "nonCurrentLiabilitiesOther": "951590000.00",
                    "nonCurrentLiabilitiesTotal": "1225173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "342439000.00",
                    "liabilitiesAndStockholdersEquity": "7042221000.00",
                    "cashAndShortTermInvestments": "57982000.00",
                    "propertyPlantAndEquipmentGross": "94801000.00",
                    "propertyPlantAndEquipmentNet": "88112000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27176000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "7029082000.00",
                    "intangibleAssets": "291759000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5656331000.00",
                    "totalLiab": "6314300000.00",
                    "totalStockholderEquity": "714782000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5155042000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "396782000.00",
                    "otherLiab": "41200000.00",
                    "goodWill": "22564000.00",
                    "otherAssets": "8342827000.00",
                    "cash": "59006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5372294000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "938000000.00",
                    "shortTermDebt": "55000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "997006000.00",
                    "otherStockholderEquity": "341606000.00",
                    "propertyPlantEquipment": "95737000.00",
                    "totalCurrentAssets": "59006000.00",
                    "longTermInvestments": "5430741000.00",
                    "netTangibleAssets": "692218000.00",
                    "shortTermInvestments": "903685000.00",
                    "netReceivables": null,
                    "longTermDebt": "125415000.00",
                    "inventory": "751000.00",
                    "accountsPayable": "162252000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-24117000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "396782000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6970076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125415000.00",
                    "nonCurrentLiabilitiesOther": "871591000.00",
                    "nonCurrentLiabilitiesTotal": "942006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "341606000.00",
                    "liabilitiesAndStockholdersEquity": "7029082000.00",
                    "cashAndShortTermInvestments": "59006000.00",
                    "propertyPlantAndEquipmentGross": "95737000.00",
                    "propertyPlantAndEquipmentNet": "95737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27181688.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7163877000.00",
                    "intangibleAssets": "272205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5686278000.00",
                    "totalLiab": "6457418000.00",
                    "totalStockholderEquity": "706459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5120285000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "384947000.00",
                    "otherLiab": "42800000.00",
                    "goodWill": "22564000.00",
                    "otherAssets": "8465258000.00",
                    "cash": "176218000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5323437000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "987770000.00",
                    "shortTermDebt": "30007000.00",
                    "shortLongTermDebt": "1168363000.00",
                    "shortLongTermDebtTotal": "1163988000.00",
                    "otherStockholderEquity": "340723000.00",
                    "propertyPlantEquipment": "99155000.00",
                    "totalCurrentAssets": "176218000.00",
                    "longTermInvestments": "5451824000.00",
                    "netTangibleAssets": "683895000.00",
                    "shortTermInvestments": "907457000.00",
                    "netReceivables": null,
                    "longTermDebt": "155375000.00",
                    "inventory": "752000.00",
                    "accountsPayable": "173145000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19722000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "384947000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6987659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "155375000.00",
                    "nonCurrentLiabilitiesOther": "1008613000.00",
                    "nonCurrentLiabilitiesTotal": "1133981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "340723000.00",
                    "liabilitiesAndStockholdersEquity": "7163877000.00",
                    "cashAndShortTermInvestments": "176218000.00",
                    "propertyPlantAndEquipmentGross": "99155000.00",
                    "propertyPlantAndEquipmentNet": "99155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27156329.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6924056000.00",
                    "intangibleAssets": "320105000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5495107000.00",
                    "totalLiab": "6223093000.00",
                    "totalStockholderEquity": "700963000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-172119000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "377848000.00",
                    "otherLiab": "49300000.00",
                    "goodWill": "22564000.00",
                    "otherAssets": "8286716000.00",
                    "cash": "66289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172119000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "910689000.00",
                    "shortTermDebt": "1005481000.00",
                    "shortLongTermDebt": "1005481000.00",
                    "shortLongTermDebtTotal": "1130802000.00",
                    "otherStockholderEquity": "339902000.00",
                    "propertyPlantEquipment": "104508000.00",
                    "totalCurrentAssets": "5561396000.00",
                    "longTermInvestments": "5258794000.00",
                    "netTangibleAssets": "678399000.00",
                    "shortTermInvestments": "915483000.00",
                    "netReceivables": null,
                    "longTermDebt": "125321000.00",
                    "inventory": "297000.00",
                    "accountsPayable": "172119000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "377848000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1340096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1362660000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125321000.00",
                    "nonCurrentLiabilitiesOther": "876657000.00",
                    "nonCurrentLiabilitiesTotal": "976978000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "339902000.00",
                    "liabilitiesAndStockholdersEquity": "6924056000.00",
                    "cashAndShortTermInvestments": "66289000.00",
                    "propertyPlantAndEquipmentGross": "104508000.00",
                    "propertyPlantAndEquipmentNet": "104508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27159000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6742041000.00",
                    "intangibleAssets": "284653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5353148000.00",
                    "totalLiab": "6037661000.00",
                    "totalStockholderEquity": "704380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4760952000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "371982000.00",
                    "otherLiab": "172234000.00",
                    "goodWill": "22564000.00",
                    "otherAssets": "8058216000.00",
                    "cash": "72718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4933186000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1031757000.00",
                    "shortTermDebt": "963611000.00",
                    "shortLongTermDebt": "963611000.00",
                    "shortLongTermDebtTotal": "1104475000.00",
                    "otherStockholderEquity": "339009000.00",
                    "propertyPlantEquipment": "104654000.00",
                    "totalCurrentAssets": "72718000.00",
                    "longTermInvestments": "5117368000.00",
                    "netTangibleAssets": "681816000.00",
                    "shortTermInvestments": "904304000.00",
                    "netReceivables": null,
                    "longTermDebt": "125274000.00",
                    "inventory": "611566000.00",
                    "accountsPayable": "172234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "371982000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6669323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125274000.00",
                    "nonCurrentLiabilitiesOther": "979201000.00",
                    "nonCurrentLiabilitiesTotal": "1104475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "339009000.00",
                    "liabilitiesAndStockholdersEquity": "6742041000.00",
                    "cashAndShortTermInvestments": "72718000.00",
                    "propertyPlantAndEquipmentGross": "104654000.00",
                    "propertyPlantAndEquipmentNet": "104654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27137000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6796346000.00",
                    "intangibleAssets": "268072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5426812000.00",
                    "totalLiab": "6124877000.00",
                    "totalStockholderEquity": "671469000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-193866000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "337067000.00",
                    "otherLiab": "193866000.00",
                    "goodWill": "22564000.00",
                    "otherAssets": "8110830000.00",
                    "cash": "55050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193866000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1205475000.00",
                    "shortTermDebt": "1262197000.00",
                    "shortLongTermDebt": "1262197000.00",
                    "shortLongTermDebtTotal": "1387477000.00",
                    "otherStockholderEquity": "338283000.00",
                    "propertyPlantEquipment": "104389000.00",
                    "totalCurrentAssets": "5481862000.00",
                    "longTermInvestments": "5164351000.00",
                    "netTangibleAssets": "648905000.00",
                    "shortTermInvestments": "919459000.00",
                    "netReceivables": null,
                    "longTermDebt": "125280000.00",
                    "inventory": "854830000.00",
                    "accountsPayable": "193866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4392000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "337067000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1291920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1314484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125280000.00",
                    "nonCurrentLiabilitiesOther": "1135245000.00",
                    "nonCurrentLiabilitiesTotal": "1260525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "338283000.00",
                    "liabilitiesAndStockholdersEquity": "6796346000.00",
                    "cashAndShortTermInvestments": "55050000.00",
                    "propertyPlantAndEquipmentGross": "104389000.00",
                    "propertyPlantAndEquipmentNet": "104389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27089040.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6586557000.00",
                    "intangibleAssets": "258222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5213394000.00",
                    "totalLiab": "5930716000.00",
                    "totalStockholderEquity": "655841000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4747771000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "323228000.00",
                    "otherLiab": "190421000.00",
                    "goodWill": "22175000.00",
                    "otherAssets": "7905273000.00",
                    "cash": "54447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4938192000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "938077000.00",
                    "shortTermDebt": "867290000.00",
                    "shortLongTermDebt": "867290000.00",
                    "shortLongTermDebtTotal": "992524000.00",
                    "otherStockholderEquity": "337515000.00",
                    "propertyPlantEquipment": "101797000.00",
                    "totalCurrentAssets": "54447000.00",
                    "longTermInvestments": "4940980000.00",
                    "netTangibleAssets": "633666000.00",
                    "shortTermInvestments": "936522000.00",
                    "netReceivables": null,
                    "longTermDebt": "125234000.00",
                    "inventory": "789153000.00",
                    "accountsPayable": "190421000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5413000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "323228000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6532110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125234000.00",
                    "nonCurrentLiabilitiesOther": "867290000.00",
                    "nonCurrentLiabilitiesTotal": "992524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "337515000.00",
                    "liabilitiesAndStockholdersEquity": "6586557000.00",
                    "cashAndShortTermInvestments": "54447000.00",
                    "propertyPlantAndEquipmentGross": "101797000.00",
                    "propertyPlantAndEquipmentNet": "101797000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27085000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6401143000.00",
                    "intangibleAssets": "257421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4777052000.00",
                    "totalLiab": "5760224000.00",
                    "totalStockholderEquity": "640919000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4595809000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "312019000.00",
                    "otherLiab": "176891000.00",
                    "goodWill": "22175000.00",
                    "otherAssets": "7963742000.00",
                    "cash": "61492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4772700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "926032000.00",
                    "shortTermDebt": "862335000.00",
                    "shortLongTermDebt": "862335000.00",
                    "shortLongTermDebtTotal": "987524000.00",
                    "otherStockholderEquity": "336875000.00",
                    "propertyPlantEquipment": "97349000.00",
                    "totalCurrentAssets": "61492000.00",
                    "longTermInvestments": "4495918000.00",
                    "netTangibleAssets": "618744000.00",
                    "shortTermInvestments": "1185654000.00",
                    "netReceivables": null,
                    "longTermDebt": "125189000.00",
                    "inventory": "543605000.00",
                    "accountsPayable": "176891000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8486000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "312019000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6339651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125189000.00",
                    "nonCurrentLiabilitiesOther": "862335000.00",
                    "nonCurrentLiabilitiesTotal": "987524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "336875000.00",
                    "liabilitiesAndStockholdersEquity": "6401143000.00",
                    "cashAndShortTermInvestments": "61492000.00",
                    "propertyPlantAndEquipmentGross": "97349000.00",
                    "propertyPlantAndEquipmentNet": "97349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27057449.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6243700000.00",
                    "intangibleAssets": "245860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4800246000.00",
                    "totalLiab": "5614416000.00",
                    "totalStockholderEquity": "629284000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-191189000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "303036000.00",
                    "otherLiab": "191189000.00",
                    "goodWill": "22175000.00",
                    "otherAssets": "7633222000.00",
                    "cash": "53932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191189000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "939594000.00",
                    "shortTermDebt": "998089000.00",
                    "shortLongTermDebt": "998089000.00",
                    "shortLongTermDebtTotal": "1123236000.00",
                    "otherStockholderEquity": "336149000.00",
                    "propertyPlantEquipment": "77636000.00",
                    "totalCurrentAssets": "4854178000.00",
                    "longTermInvestments": "4533586000.00",
                    "netTangibleAssets": "607109000.00",
                    "shortTermInvestments": "1043851000.00",
                    "netReceivables": null,
                    "longTermDebt": "125147000.00",
                    "inventory": "722625000.00",
                    "accountsPayable": "191189000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10412000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "303036000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3756395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1389522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125147000.00",
                    "nonCurrentLiabilitiesOther": "868379000.00",
                    "nonCurrentLiabilitiesTotal": "993526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "336149000.00",
                    "liabilitiesAndStockholdersEquity": "6243700000.00",
                    "cashAndShortTermInvestments": "53932000.00",
                    "propertyPlantAndEquipmentGross": "77636000.00",
                    "propertyPlantAndEquipmentNet": "77636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25588691.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6226601000.00",
                    "intangibleAssets": "167501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4918926000.00",
                    "totalLiab": "5640573000.00",
                    "totalStockholderEquity": "586028000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4504560000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "300742000.00",
                    "otherLiab": "151968000.00",
                    "goodWill": "19900000.00",
                    "otherAssets": "7478278000.00",
                    "cash": "55998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4656528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "928047000.00",
                    "shortTermDebt": "858923000.00",
                    "shortLongTermDebt": "858923000.00",
                    "shortLongTermDebtTotal": "984045000.00",
                    "otherStockholderEquity": "276844000.00",
                    "propertyPlantEquipment": "72951000.00",
                    "totalCurrentAssets": "55998000.00",
                    "longTermInvestments": "4657691000.00",
                    "netTangibleAssets": "566128000.00",
                    "shortTermInvestments": "991325000.00",
                    "netReceivables": null,
                    "longTermDebt": "125122000.00",
                    "inventory": "899953000.00",
                    "accountsPayable": "151968000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7931000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "300742000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "261235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6170603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125122000.00",
                    "nonCurrentLiabilitiesOther": "858923000.00",
                    "nonCurrentLiabilitiesTotal": "984045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276844000.00",
                    "liabilitiesAndStockholdersEquity": "6226601000.00",
                    "cashAndShortTermInvestments": "55998000.00",
                    "propertyPlantAndEquipmentGross": "72951000.00",
                    "propertyPlantAndEquipmentNet": "72951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25009000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5941178000.00",
                    "intangibleAssets": "147266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4732589000.00",
                    "totalLiab": "5381575000.00",
                    "totalStockholderEquity": "559603000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4239155000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "273041000.00",
                    "otherLiab": "138307000.00",
                    "goodWill": "19846000.00",
                    "otherAssets": "7104538000.00",
                    "cash": "45229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4377462000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "958884000.00",
                    "shortTermDebt": "878987000.00",
                    "shortLongTermDebt": "878987000.00",
                    "shortLongTermDebtTotal": "1004113000.00",
                    "otherStockholderEquity": "276303000.00",
                    "propertyPlantEquipment": "67884000.00",
                    "totalCurrentAssets": "45229000.00",
                    "longTermInvestments": "4471739000.00",
                    "netTangibleAssets": "539757000.00",
                    "shortTermInvestments": "928364000.00",
                    "netReceivables": null,
                    "longTermDebt": "125126000.00",
                    "inventory": "783478000.00",
                    "accountsPayable": "138307000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9748000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "273041000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "260850000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5895949000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125126000.00",
                    "nonCurrentLiabilitiesOther": "878987000.00",
                    "nonCurrentLiabilitiesTotal": "1004113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276303000.00",
                    "liabilitiesAndStockholdersEquity": "5941178000.00",
                    "cashAndShortTermInvestments": "45229000.00",
                    "propertyPlantAndEquipmentGross": "67884000.00",
                    "propertyPlantAndEquipmentNet": "67884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24912000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5417252000.00",
                    "intangibleAssets": "148851000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4447275000.00",
                    "totalLiab": "4888120000.00",
                    "totalStockholderEquity": "529132000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3823027000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "251292000.00",
                    "otherLiab": "119662000.00",
                    "goodWill": "20366000.00",
                    "otherAssets": "6340873000.00",
                    "cash": "46356000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3942689000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "899075000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "945431000.00",
                    "otherStockholderEquity": "273168000.00",
                    "propertyPlantEquipment": "67323000.00",
                    "totalCurrentAssets": "46356000.00",
                    "longTermInvestments": "4220243000.00",
                    "netTangibleAssets": "508766000.00",
                    "shortTermInvestments": "687081000.00",
                    "netReceivables": null,
                    "longTermDebt": "61857000.00",
                    "inventory": "703965000.00",
                    "accountsPayable": "119662000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4161000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "251292000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "227032000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5370896000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "883574000.00",
                    "nonCurrentLiabilitiesTotal": "945431000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "273168000.00",
                    "liabilitiesAndStockholdersEquity": "5417252000.00",
                    "cashAndShortTermInvestments": "46356000.00",
                    "propertyPlantAndEquipmentGross": "67323000.00",
                    "propertyPlantAndEquipmentNet": "67323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23877376.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4894495000.00",
                    "intangibleAssets": "171255000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4043133000.00",
                    "totalLiab": "4429220000.00",
                    "totalStockholderEquity": "465275000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-117251000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "244885000.00",
                    "otherLiab": "117251000.00",
                    "goodWill": "11945000.00",
                    "otherAssets": "5713173000.00",
                    "cash": "32684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117251000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1047332000.00",
                    "shortTermDebt": "1080116000.00",
                    "shortLongTermDebt": "1080116000.00",
                    "shortLongTermDebtTotal": "1141973000.00",
                    "otherStockholderEquity": "222328000.00",
                    "propertyPlantEquipment": "63738000.00",
                    "totalCurrentAssets": "4075817000.00",
                    "longTermInvestments": "3842883000.00",
                    "netTangibleAssets": "453754000.00",
                    "shortTermInvestments": "572164000.00",
                    "netReceivables": null,
                    "longTermDebt": "61857000.00",
                    "inventory": "659458000.00",
                    "accountsPayable": "117251000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2449000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "244885000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-424000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "818678000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "1018159000.00",
                    "nonCurrentLiabilitiesTotal": "1080016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "222328000.00",
                    "liabilitiesAndStockholdersEquity": "4894495000.00",
                    "cashAndShortTermInvestments": "32684000.00",
                    "propertyPlantAndEquipmentGross": "63738000.00",
                    "propertyPlantAndEquipmentNet": "63738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22297183.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4975653000.00",
                    "intangibleAssets": "146080000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4117763000.00",
                    "totalLiab": "4515195000.00",
                    "totalStockholderEquity": "460458000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3307693000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "236207000.00",
                    "otherLiab": "119900000.00",
                    "goodWill": "11945000.00",
                    "otherAssets": "5796240000.00",
                    "cash": "37303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3427593000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1050299000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1087602000.00",
                    "otherStockholderEquity": "222047000.00",
                    "propertyPlantEquipment": "60544000.00",
                    "totalCurrentAssets": "37303000.00",
                    "longTermInvestments": "3895262000.00",
                    "netTangibleAssets": "448513000.00",
                    "shortTermInvestments": "602018000.00",
                    "netReceivables": null,
                    "longTermDebt": "61857000.00",
                    "inventory": "890592000.00",
                    "accountsPayable": "119900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1693000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "236207000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222501000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4938350000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "1025745000.00",
                    "nonCurrentLiabilitiesTotal": "1087602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "222047000.00",
                    "liabilitiesAndStockholdersEquity": "4975653000.00",
                    "cashAndShortTermInvestments": "37303000.00",
                    "propertyPlantAndEquipmentGross": "60544000.00",
                    "propertyPlantAndEquipmentNet": "60544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22291810.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4866248000.00",
                    "intangibleAssets": "153237000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4087213000.00",
                    "totalLiab": "4418522000.00",
                    "totalStockholderEquity": "447726000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3322653000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "226246000.00",
                    "otherLiab": "111180000.00",
                    "goodWill": "11945000.00",
                    "otherAssets": "5599086000.00",
                    "cash": "46197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3433833000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "938492000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "984689000.00",
                    "otherStockholderEquity": "221551000.00",
                    "propertyPlantEquipment": "58111000.00",
                    "totalCurrentAssets": "46197000.00",
                    "longTermInvestments": "3872858000.00",
                    "netTangibleAssets": "435781000.00",
                    "shortTermInvestments": "509545000.00",
                    "netReceivables": null,
                    "longTermDebt": "61857000.00",
                    "inventory": "983611000.00",
                    "accountsPayable": "111180000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-582000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "226246000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "214355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4820051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "922832000.00",
                    "nonCurrentLiabilitiesTotal": "984689000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "221551000.00",
                    "liabilitiesAndStockholdersEquity": "4866248000.00",
                    "cashAndShortTermInvestments": "46197000.00",
                    "propertyPlantAndEquipmentGross": "58111000.00",
                    "propertyPlantAndEquipmentNet": "58111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22293000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4604403000.00",
                    "intangibleAssets": "121722000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3887962000.00",
                    "totalLiab": "4165008000.00",
                    "totalStockholderEquity": "439395000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3344223000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "213870000.00",
                    "otherLiab": "80059000.00",
                    "goodWill": "11945000.00",
                    "otherAssets": "5263980000.00",
                    "cash": "56864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3433732000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "683862000.00",
                    "shortTermDebt": "9450000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "740726000.00",
                    "otherStockholderEquity": "221301000.00",
                    "propertyPlantEquipment": "49808000.00",
                    "totalCurrentAssets": "56864000.00",
                    "longTermInvestments": "3693499000.00",
                    "netTangibleAssets": "427450000.00",
                    "shortTermInvestments": "476102000.00",
                    "netReceivables": "105009000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "876911000.00",
                    "accountsPayable": "80059000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3713000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "213870000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4547539000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "678869000.00",
                    "nonCurrentLiabilitiesTotal": "731276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "221301000.00",
                    "liabilitiesAndStockholdersEquity": "4604403000.00",
                    "cashAndShortTermInvestments": "56864000.00",
                    "propertyPlantAndEquipmentGross": "49808000.00",
                    "propertyPlantAndEquipmentNet": "49808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17355000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3535090000.00",
                    "intangibleAssets": "123324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2763727000.00",
                    "totalLiab": "3232852000.00",
                    "totalStockholderEquity": "302238000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-77975000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "203566000.00",
                    "otherLiab": "77975000.00",
                    "goodWill": "11945000.00",
                    "otherAssets": "4170942000.00",
                    "cash": "30502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77975000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "628945000.00",
                    "shortTermDebt": "710225000.00",
                    "shortLongTermDebt": "710225000.00",
                    "shortLongTermDebtTotal": "772082000.00",
                    "otherStockholderEquity": "96615000.00",
                    "propertyPlantEquipment": "45251000.00",
                    "totalCurrentAssets": "2899238000.00",
                    "longTermInvestments": "2720364000.00",
                    "netTangibleAssets": "290293000.00",
                    "shortTermInvestments": "455332000.00",
                    "netReceivables": "105009000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "630683000.00",
                    "accountsPayable": "77975000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1546000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "203566000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2413404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "647590000.00",
                    "nonCurrentLiabilitiesTotal": "659447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96615000.00",
                    "liabilitiesAndStockholdersEquity": "3535090000.00",
                    "cashAndShortTermInvestments": "30502000.00",
                    "propertyPlantAndEquipmentGross": "45251000.00",
                    "propertyPlantAndEquipmentNet": "45251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14973222.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3474656000.00",
                    "intangibleAssets": "124593000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2809007000.00",
                    "totalLiab": "3180088000.00",
                    "totalStockholderEquity": "294568000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2425458000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "197945000.00",
                    "otherLiab": "79958000.00",
                    "goodWill": "11945000.00",
                    "otherAssets": "4105618000.00",
                    "cash": "34687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2519641000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "639985000.00",
                    "shortTermDebt": "14225000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "674672000.00",
                    "otherStockholderEquity": "96650000.00",
                    "propertyPlantEquipment": "44476000.00",
                    "totalCurrentAssets": "34687000.00",
                    "longTermInvestments": "2662873000.00",
                    "netTangibleAssets": "282623000.00",
                    "shortTermInvestments": "449948000.00",
                    "netReceivables": null,
                    "longTermDebt": "61857000.00",
                    "inventory": "708589000.00",
                    "accountsPayable": "79958000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-538000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "197945000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3439969000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "612815000.00",
                    "nonCurrentLiabilitiesTotal": "660447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96650000.00",
                    "liabilitiesAndStockholdersEquity": "3474656000.00",
                    "cashAndShortTermInvestments": "34687000.00",
                    "propertyPlantAndEquipmentGross": "44476000.00",
                    "propertyPlantAndEquipmentNet": "44476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14968238.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3235676000.00",
                    "intangibleAssets": "117991000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2531887000.00",
                    "totalLiab": "2947427000.00",
                    "totalStockholderEquity": "288249000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2417712000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "192972000.00",
                    "otherLiab": "69087000.00",
                    "goodWill": "11945000.00",
                    "otherAssets": "3864474000.00",
                    "cash": "74991000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2501480000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "385637000.00",
                    "shortTermDebt": "14681000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "460628000.00",
                    "otherStockholderEquity": "95923000.00",
                    "propertyPlantEquipment": "43896000.00",
                    "totalCurrentAssets": "74991000.00",
                    "longTermInvestments": "2362335000.00",
                    "netTangibleAssets": "276304000.00",
                    "shortTermInvestments": "454966000.00",
                    "netReceivables": null,
                    "longTermDebt": "61857000.00",
                    "inventory": "560523000.00",
                    "accountsPayable": "69087000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1157000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "192972000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3160685000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "398771000.00",
                    "nonCurrentLiabilitiesTotal": "445947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "95923000.00",
                    "liabilitiesAndStockholdersEquity": "3235676000.00",
                    "cashAndShortTermInvestments": "74991000.00",
                    "propertyPlantAndEquipmentGross": "43896000.00",
                    "propertyPlantAndEquipmentNet": "43896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14954998.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3124812000.00",
                    "intangibleAssets": "158741000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2418761000.00",
                    "totalLiab": "2851302000.00",
                    "totalStockholderEquity": "273510000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2371358000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "183610000.00",
                    "otherLiab": "71498000.00",
                    "goodWill": "12063000.00",
                    "otherAssets": "3783149000.00",
                    "cash": "47714000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2442856000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "360732000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "408446000.00",
                    "otherStockholderEquity": "95271000.00",
                    "propertyPlantEquipment": "40894000.00",
                    "totalCurrentAssets": "47714000.00",
                    "longTermInvestments": "2251088000.00",
                    "netTangibleAssets": "261447000.00",
                    "shortTermInvestments": "446639000.00",
                    "netReceivables": "122239000.00",
                    "longTermDebt": "61856000.00",
                    "inventory": "600554000.00",
                    "accountsPayable": "71498000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5882000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "183610000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3077098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61856000.00",
                    "nonCurrentLiabilitiesOther": "346590000.00",
                    "nonCurrentLiabilitiesTotal": "408446000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "95271000.00",
                    "liabilitiesAndStockholdersEquity": "3124812000.00",
                    "cashAndShortTermInvestments": "47714000.00",
                    "propertyPlantAndEquipmentGross": "40894000.00",
                    "propertyPlantAndEquipmentNet": "40894000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14947864.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3066054000.00",
                    "intangibleAssets": "162463000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2199953000.00",
                    "totalLiab": "2800128000.00",
                    "totalStockholderEquity": "265926000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2210821000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "182935000.00",
                    "otherLiab": "77906000.00",
                    "goodWill": "12063000.00",
                    "otherAssets": "3776008000.00",
                    "cash": "33908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2288727000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "477493000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "511401000.00",
                    "otherStockholderEquity": "94474000.00",
                    "propertyPlantEquipment": "36612000.00",
                    "totalCurrentAssets": "156147000.00",
                    "longTermInvestments": "2151754000.00",
                    "netTangibleAssets": "253863000.00",
                    "shortTermInvestments": "498816000.00",
                    "netReceivables": "122239000.00",
                    "longTermDebt": "64811000.00",
                    "inventory": "-663000.00",
                    "accountsPayable": "77906000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11994000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "182935000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2909907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "64811000.00",
                    "nonCurrentLiabilitiesOther": "446590000.00",
                    "nonCurrentLiabilitiesTotal": "511401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94474000.00",
                    "liabilitiesAndStockholdersEquity": "3066054000.00",
                    "cashAndShortTermInvestments": "33908000.00",
                    "propertyPlantAndEquipmentGross": "36612000.00",
                    "propertyPlantAndEquipmentNet": "36260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14812391.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2854323000.00",
                    "intangibleAssets": "146300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1369324000.00",
                    "totalLiab": "2586115000.00",
                    "totalStockholderEquity": "268208000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2098076000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "185379000.00",
                    "otherLiab": "87492000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3598898000.00",
                    "cash": "37906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2185568000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362641000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "400547000.00",
                    "otherStockholderEquity": "91415000.00",
                    "propertyPlantEquipment": "24684000.00",
                    "totalCurrentAssets": "740424000.00",
                    "longTermInvestments": "2468870000.00",
                    "netTangibleAssets": "268208000.00",
                    "shortTermInvestments": "573591000.00",
                    "netReceivables": "128927000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "397376000.00",
                    "accountsPayable": "87492000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9097000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "185379000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47636000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2113899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "338690000.00",
                    "nonCurrentLiabilitiesTotal": "400547000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "91415000.00",
                    "liabilitiesAndStockholdersEquity": "2854323000.00",
                    "cashAndShortTermInvestments": "611497000.00",
                    "propertyPlantAndEquipmentGross": "24684000.00",
                    "propertyPlantAndEquipmentNet": "24684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14790671.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2776124000.00",
                    "intangibleAssets": "137385000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1397123000.00",
                    "totalLiab": "2507803000.00",
                    "totalStockholderEquity": "268321000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1963123000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "185300000.00",
                    "otherLiab": "73333000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3470035000.00",
                    "cash": "21645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2036456000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "449702000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "471347000.00",
                    "otherStockholderEquity": "91054000.00",
                    "propertyPlantEquipment": "18362000.00",
                    "totalCurrentAssets": "685090000.00",
                    "longTermInvestments": "2425794000.00",
                    "netTangibleAssets": "268321000.00",
                    "shortTermInvestments": "538164000.00",
                    "netReceivables": "125281000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "483140000.00",
                    "accountsPayable": "73333000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8544000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "185300000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2091034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "409490000.00",
                    "nonCurrentLiabilitiesTotal": "471347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "91054000.00",
                    "liabilitiesAndStockholdersEquity": "2776124000.00",
                    "cashAndShortTermInvestments": "559809000.00",
                    "propertyPlantAndEquipmentGross": "18362000.00",
                    "propertyPlantAndEquipmentNet": "18362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14785000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2508251000.00",
                    "intangibleAssets": "111828000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1432302000.00",
                    "totalLiab": "2237846000.00",
                    "totalStockholderEquity": "270405000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1934704000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "173229000.00",
                    "otherLiab": "57695000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3052210000.00",
                    "cash": "18709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1992399000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "226738000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "245447000.00",
                    "otherStockholderEquity": "90687000.00",
                    "propertyPlantEquipment": "16893000.00",
                    "totalCurrentAssets": "531990000.00",
                    "longTermInvestments": "2205077000.00",
                    "netTangibleAssets": "270405000.00",
                    "shortTermInvestments": "415238000.00",
                    "netReceivables": "98043000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "452521000.00",
                    "accountsPayable": "57695000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5978000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "173229000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1976261000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "183590000.00",
                    "nonCurrentLiabilitiesTotal": "245447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90687000.00",
                    "liabilitiesAndStockholdersEquity": "2508251000.00",
                    "cashAndShortTermInvestments": "433947000.00",
                    "propertyPlantAndEquipmentGross": "16893000.00",
                    "propertyPlantAndEquipmentNet": "16893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14804000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2631230000.00",
                    "intangibleAssets": "95493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1573752000.00",
                    "totalLiab": "2367468000.00",
                    "totalStockholderEquity": "263762000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1976835000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "163872000.00",
                    "otherLiab": "69686000.00",
                    "goodWill": "424000.00",
                    "otherAssets": "3158284000.00",
                    "cash": "25285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2046521000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "295662000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "320947000.00",
                    "otherStockholderEquity": "90189000.00",
                    "propertyPlantEquipment": "15232000.00",
                    "totalCurrentAssets": "529812000.00",
                    "longTermInvestments": "2346102000.00",
                    "netTangibleAssets": "263762000.00",
                    "shortTermInvestments": "416329000.00",
                    "netReceivables": "88810000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "644740000.00",
                    "accountsPayable": "69686000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9190000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "163872000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2101418000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "259090000.00",
                    "nonCurrentLiabilitiesTotal": "320947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90189000.00",
                    "liabilitiesAndStockholdersEquity": "2631230000.00",
                    "cashAndShortTermInvestments": "441614000.00",
                    "propertyPlantAndEquipmentGross": "15232000.00",
                    "propertyPlantAndEquipmentNet": "15232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14714000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2507941000.00",
                    "intangibleAssets": "81512000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1854983000.00",
                    "totalLiab": "2268681000.00",
                    "totalStockholderEquity": "239260000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1981814000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "140136000.00",
                    "otherLiab": "93413000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3016563000.00",
                    "cash": "22051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1981814000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171403000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193454000.00",
                    "otherStockholderEquity": "89775000.00",
                    "propertyPlantEquipment": "13060000.00",
                    "totalCurrentAssets": "144336000.00",
                    "longTermInvestments": "2215333000.00",
                    "netTangibleAssets": "239260000.00",
                    "shortTermInvestments": "411916000.00",
                    "netReceivables": "122285000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "549583000.00",
                    "accountsPayable": "93413000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9349000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "140136000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2363605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "131597000.00",
                    "nonCurrentLiabilitiesTotal": "286867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89264000.00",
                    "liabilitiesAndStockholdersEquity": "2507941000.00",
                    "cashAndShortTermInvestments": "22051000.00",
                    "propertyPlantAndEquipmentGross": "13060000.00",
                    "propertyPlantAndEquipmentNet": "13060000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14699000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2424947000.00",
                    "intangibleAssets": "78240000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2210924000.00",
                    "totalStockholderEquity": "214023000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1904749000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118793000.00",
                    "otherLiab": "78728000.00",
                    "goodWill": "0.00",
                    "otherAssets": "236384000.00",
                    "cash": "75063000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1904749000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52384000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "127447000.00",
                    "otherStockholderEquity": "88637000.00",
                    "propertyPlantEquipment": "50844000.00",
                    "totalCurrentAssets": "195040000.00",
                    "longTermInvestments": "2063796000.00",
                    "netTangibleAssets": "214023000.00",
                    "shortTermInvestments": "431875000.00",
                    "netReceivables": "119977000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "453551000.00",
                    "accountsPayable": "78728000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6082000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "118793000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155885000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2229907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "165590000.00",
                    "nonCurrentLiabilitiesTotal": "306175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88637000.00",
                    "liabilitiesAndStockholdersEquity": "2424947000.00",
                    "cashAndShortTermInvestments": "75063000.00",
                    "propertyPlantAndEquipmentGross": "10226000.00",
                    "propertyPlantAndEquipmentNet": "10226000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14824000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2367497000.00",
                    "intangibleAssets": "86801000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1655092000.00",
                    "totalLiab": "2176267000.00",
                    "totalStockholderEquity": "191230000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2000633000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100796000.00",
                    "otherLiab": "55858000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2907530000.00",
                    "cash": "92953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2000633000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26823000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119776000.00",
                    "otherStockholderEquity": "86755000.00",
                    "propertyPlantEquipment": "7034000.00",
                    "totalCurrentAssets": "172372000.00",
                    "longTermInvestments": "2064263000.00",
                    "netTangibleAssets": "191230000.00",
                    "shortTermInvestments": "381129000.00",
                    "netReceivables": "79419000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "322594000.00",
                    "accountsPayable": "55858000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3168000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "100796000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2195125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "57919000.00",
                    "nonCurrentLiabilitiesTotal": "175634000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86755000.00",
                    "liabilitiesAndStockholdersEquity": "2367497000.00",
                    "cashAndShortTermInvestments": "92953000.00",
                    "propertyPlantAndEquipmentGross": "7034000.00",
                    "propertyPlantAndEquipmentNet": "7034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10720000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2264957000.00",
                    "intangibleAssets": "77281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1526881000.00",
                    "totalLiab": "2178550000.00",
                    "totalStockholderEquity": "86407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2009755000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81746000.00",
                    "otherLiab": "49019000.00",
                    "goodWill": null,
                    "otherAssets": "2677854000.00",
                    "cash": "263302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2058774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-143526000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119776000.00",
                    "otherStockholderEquity": "31000.00",
                    "propertyPlantEquipment": "6569000.00",
                    "totalCurrentAssets": "654226000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329047000.00",
                    "netReceivables": "61877000.00",
                    "longTermDebt": "119776000.00",
                    "inventory": "188981000.00",
                    "accountsPayable": "49019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75599000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1610731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2264957000.00",
                    "cashAndShortTermInvestments": "592349000.00",
                    "propertyPlantAndEquipmentGross": "6569000.00",
                    "propertyPlantAndEquipmentNet": "6569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5403496.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2316839000.00",
                    "intangibleAssets": "74083000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1688204000.00",
                    "totalLiab": "2236503000.00",
                    "totalStockholderEquity": "80336000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2056977000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74720000.00",
                    "otherLiab": "49750000.00",
                    "goodWill": null,
                    "otherAssets": "2736990000.00",
                    "cash": "138429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2056977000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8653000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129776000.00",
                    "otherStockholderEquity": "539000.00",
                    "propertyPlantEquipment": "6615000.00",
                    "totalCurrentAssets": "208484000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70055000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "290958000.00",
                    "accountsPayable": "2056977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5077000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2108355000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "179526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2316839000.00",
                    "cashAndShortTermInvestments": "138429000.00",
                    "propertyPlantAndEquipmentGross": "6615000.00",
                    "propertyPlantAndEquipmentNet": "6615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5745000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5675382.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5403000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2485697000.00",
                    "intangibleAssets": "87232000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1958605000.00",
                    "totalLiab": "2426908000.00",
                    "totalStockholderEquity": "58789000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2129742000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65627000.00",
                    "otherLiab": "64440000.00",
                    "goodWill": null,
                    "otherAssets": "2893229000.00",
                    "cash": "72639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2129742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "160087000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "232726000.00",
                    "otherStockholderEquity": "527000.00",
                    "propertyPlantEquipment": "6787000.00",
                    "totalCurrentAssets": "119560000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57601000.00",
                    "netReceivables": "46921000.00",
                    "longTermDebt": "232726000.00",
                    "inventory": "383057000.00",
                    "accountsPayable": "2129742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2366137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "297166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2485697000.00",
                    "cashAndShortTermInvestments": "72639000.00",
                    "propertyPlantAndEquipmentGross": "6787000.00",
                    "propertyPlantAndEquipmentNet": "6787000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5403000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5403000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3209536000.00",
                    "intangibleAssets": "78372000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3117640000.00",
                    "totalStockholderEquity": "91896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91385000.00",
                    "otherLiab": "40610000.00",
                    "goodWill": null,
                    "otherAssets": "853675000.00",
                    "cash": "23786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8936000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "193317000.00",
                    "netReceivables": null,
                    "longTermDebt": "744697000.00",
                    "inventory": "164828000.00",
                    "accountsPayable": "2332333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8123698000.00",
                    "intangibleAssets": "99466000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7726701000.00",
                    "totalStockholderEquity": "396997000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6413021000.00",
                    "commonStock": "233185000.00",
                    "capitalStock": "233185000.00",
                    "retainedEarnings": "251013000.00",
                    "otherLiab": null,
                    "goodWill": "7141000.00",
                    "otherAssets": "6605750000.00",
                    "cash": "406600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7413021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1818531000.00",
                    "shortTermDebt": "1000000000.00",
                    "shortLongTermDebt": "1000000000.00",
                    "shortLongTermDebtTotal": "2225131000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "406600000.00",
                    "longTermInvestments": "1057006000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1057006000.00",
                    "netReceivables": null,
                    "longTermDebt": "225131000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7717098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "313680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8123698000.00",
                    "cashAndShortTermInvestments": "406600000.00",
                    "propertyPlantAndEquipmentGross": "135760000.00",
                    "propertyPlantAndEquipmentNet": "47201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1622128000.00",
                    "commonStockSharesOutstanding": "18857000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9392450000.00",
                    "intangibleAssets": "104236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "272929000.00",
                    "totalLiab": "8854063000.00",
                    "totalStockholderEquity": "538387000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6763378000.00",
                    "commonStock": "229889000.00",
                    "capitalStock": "229889000.00",
                    "retainedEarnings": "395357000.00",
                    "otherLiab": null,
                    "goodWill": "9641000.00",
                    "otherAssets": "23224000.00",
                    "cash": "215664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8508378000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3499102000.00",
                    "shortTermDebt": "1745000000.00",
                    "shortLongTermDebt": "1745000000.00",
                    "shortLongTermDebtTotal": "3714766000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "215664000.00",
                    "longTermInvestments": "1278268000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1257567000.00",
                    "netReceivables": null,
                    "longTermDebt": "224766000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9159962000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "345685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9392450000.00",
                    "cashAndShortTermInvestments": "215664000.00",
                    "propertyPlantAndEquipmentGross": "137800000.00",
                    "propertyPlantAndEquipmentNet": "53582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2508153000.00",
                    "commonStockSharesOutstanding": "18783000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9364760000.00",
                    "intangibleAssets": "111873000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120564000.00",
                    "totalLiab": "8802613000.00",
                    "totalStockholderEquity": "562147000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7451919000.00",
                    "commonStock": "226592000.00",
                    "capitalStock": "226592000.00",
                    "retainedEarnings": "435085000.00",
                    "otherLiab": "2200000.00",
                    "goodWill": "29980000.00",
                    "otherAssets": "7698695000.00",
                    "cash": "72828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8578209000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2183576000.00",
                    "shortTermDebt": "1016000000.00",
                    "shortLongTermDebt": "1016000000.00",
                    "shortLongTermDebtTotal": "2256404000.00",
                    "otherStockholderEquity": "-99530000.00",
                    "propertyPlantEquipment": "51172000.00",
                    "totalCurrentAssets": "72828000.00",
                    "longTermInvestments": "1400212000.00",
                    "netTangibleAssets": "532167000.00",
                    "shortTermInvestments": "1400212000.00",
                    "netReceivables": null,
                    "longTermDebt": "1240404000.00",
                    "inventory": "1839000.00",
                    "accountsPayable": "110290000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "226592000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "435085000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9291932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "224404000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9364760000.00",
                    "cashAndShortTermInvestments": "72828000.00",
                    "propertyPlantAndEquipmentGross": "132407000.00",
                    "propertyPlantAndEquipmentNet": "51172000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1802551000.00",
                    "commonStockSharesOutstanding": "19041000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7204091000.00",
                    "intangibleAssets": "100999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83749000.00",
                    "totalLiab": "6488752000.00",
                    "totalStockholderEquity": "715339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6146509000.00",
                    "commonStock": "249856000.00",
                    "capitalStock": "249856000.00",
                    "retainedEarnings": "444343000.00",
                    "otherLiab": "18711000.00",
                    "goodWill": "31709000.00",
                    "otherAssets": "5941324000.00",
                    "cash": "65214000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6362726000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "142812000.00",
                    "shortTermDebt": "41000000.00",
                    "shortLongTermDebt": "41000000.00",
                    "shortLongTermDebtTotal": "208026000.00",
                    "otherStockholderEquity": "249856000.00",
                    "propertyPlantEquipment": "58154000.00",
                    "totalCurrentAssets": "65214000.00",
                    "longTermInvestments": "1006691000.00",
                    "netTangibleAssets": "683630000.00",
                    "shortTermInvestments": "1006691000.00",
                    "netReceivables": "5495726000.00",
                    "longTermDebt": "167026000.00",
                    "inventory": "735000.00",
                    "accountsPayable": "175217000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21140000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249856000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "444343000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269467000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7138877000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "126026000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "126026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7204091000.00",
                    "cashAndShortTermInvestments": "65214000.00",
                    "propertyPlantAndEquipmentGross": "132095000.00",
                    "propertyPlantAndEquipmentNet": "58154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "882365000.00",
                    "commonStockSharesOutstanding": "21143000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "7237091000.00",
                    "intangibleAssets": "85740000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80624000.00",
                    "totalLiab": "6519341000.00",
                    "totalStockholderEquity": "717750000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-249144000.00",
                    "commonStock": "278505000.00",
                    "capitalStock": "278505000.00",
                    "retainedEarnings": "403888000.00",
                    "otherLiab": "118967000.00",
                    "goodWill": "32880000.00",
                    "otherAssets": "5918956000.00",
                    "cash": "58049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249144000.00",
                    "currentDeferredRevenue": "-134494000.00",
                    "netDebt": "390589000.00",
                    "shortTermDebt": "383638000.00",
                    "shortLongTermDebt": "322800000.00",
                    "shortLongTermDebtTotal": "509476000.00",
                    "otherStockholderEquity": "35357000.00",
                    "propertyPlantEquipment": "65102000.00",
                    "totalCurrentAssets": "58049000.00",
                    "longTermInvestments": "361932000.00",
                    "netTangibleAssets": "684870000.00",
                    "shortTermInvestments": "1076364000.00",
                    "netReceivables": "5179886000.00",
                    "longTermDebt": "125838000.00",
                    "inventory": "1375000.00",
                    "accountsPayable": "249144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35357000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "278505000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "403888000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-38732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1260086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125838000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "448638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7237091000.00",
                    "cashAndShortTermInvestments": "58049000.00",
                    "propertyPlantAndEquipmentGross": "65102000.00",
                    "propertyPlantAndEquipmentNet": "65102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1166388000.00",
                    "commonStockSharesOutstanding": "23076822.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6812435000.00",
                    "intangibleAssets": "97603000.00",
                    "earningAssets": "1202215000.00",
                    "otherCurrentAssets": "59273000.00",
                    "totalLiab": "6132712000.00",
                    "totalStockholderEquity": "679723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-79818000.00",
                    "commonStock": "511000.00",
                    "capitalStock": "511000.00",
                    "retainedEarnings": "374673000.00",
                    "otherLiab": "30289000.00",
                    "goodWill": "28492000.00",
                    "otherAssets": "5513464000.00",
                    "cash": "57880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79818000.00",
                    "currentDeferredRevenue": "-461981000.00",
                    "netDebt": "527452000.00",
                    "shortTermDebt": "541799000.00",
                    "shortLongTermDebt": "341000000.00",
                    "shortLongTermDebtTotal": "667449000.00",
                    "otherStockholderEquity": "300218000.00",
                    "propertyPlantEquipment": "76973000.00",
                    "totalCurrentAssets": "57880000.00",
                    "longTermInvestments": "5280961000.00",
                    "netTangibleAssets": "651231000.00",
                    "shortTermInvestments": "943150000.00",
                    "netReceivables": null,
                    "longTermDebt": "125650000.00",
                    "inventory": "1393000.00",
                    "accountsPayable": "79818000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4321000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "374673000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-45543000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1241091000.00",
                    "capitalLeaseObligations": "113092000.00",
                    "longTermDebtTotal": "125650000.00",
                    "nonCurrentLiabilitiesOther": "587285000.00",
                    "nonCurrentLiabilitiesTotal": "585332000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "300218000.00",
                    "liabilitiesAndStockholdersEquity": "6812435000.00",
                    "cashAndShortTermInvestments": "57880000.00",
                    "propertyPlantAndEquipmentGross": "171846000.00",
                    "propertyPlantAndEquipmentNet": "171846000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1151963000.00",
                    "commonStockSharesOutstanding": "25770783.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7042221000.00",
                    "intangibleAssets": "103374000.00",
                    "earningAssets": "1074608000.00",
                    "otherCurrentAssets": "5663125000.00",
                    "totalLiab": "6302701000.00",
                    "totalStockholderEquity": "739520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4888558000.00",
                    "commonStock": "511000.00",
                    "capitalStock": "511000.00",
                    "retainedEarnings": "412009000.00",
                    "otherLiab": "85836000.00",
                    "goodWill": "22564000.00",
                    "otherAssets": "8363335000.00",
                    "cash": "57982000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5077528000.00",
                    "currentDeferredRevenue": "155241000.00",
                    "netDebt": "1019070000.00",
                    "shortTermDebt": "19000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1077052000.00",
                    "otherStockholderEquity": "342439000.00",
                    "propertyPlantEquipment": "94801000.00",
                    "totalCurrentAssets": "57982000.00",
                    "longTermInvestments": "5422378000.00",
                    "netTangibleAssets": "716956000.00",
                    "shortTermInvestments": "923253000.00",
                    "netReceivables": null,
                    "longTermDebt": "125462000.00",
                    "inventory": "455000.00",
                    "accountsPayable": "169970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15439000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "412009000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6984239000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125462000.00",
                    "nonCurrentLiabilitiesOther": "951590000.00",
                    "nonCurrentLiabilitiesTotal": "1225173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "342439000.00",
                    "liabilitiesAndStockholdersEquity": "7042221000.00",
                    "cashAndShortTermInvestments": "57982000.00",
                    "propertyPlantAndEquipmentGross": "94801000.00",
                    "propertyPlantAndEquipmentNet": "88112000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1797572000.00",
                    "commonStockSharesOutstanding": "27168000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6742041000.00",
                    "intangibleAssets": "284653000.00",
                    "earningAssets": "1592113000.00",
                    "otherCurrentAssets": "5353148000.00",
                    "totalLiab": "6037661000.00",
                    "totalStockholderEquity": "704380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4760952000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "371982000.00",
                    "otherLiab": "78743000.00",
                    "goodWill": "22564000.00",
                    "otherAssets": "8058216000.00",
                    "cash": "72718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4933186000.00",
                    "currentDeferredRevenue": "-851651000.00",
                    "netDebt": "1031757000.00",
                    "shortTermDebt": "963611000.00",
                    "shortLongTermDebt": "963611000.00",
                    "shortLongTermDebtTotal": "1104475000.00",
                    "otherStockholderEquity": "339009000.00",
                    "propertyPlantEquipment": "104654000.00",
                    "totalCurrentAssets": "72718000.00",
                    "longTermInvestments": "5117368000.00",
                    "netTangibleAssets": "681816000.00",
                    "shortTermInvestments": "904304000.00",
                    "netReceivables": null,
                    "longTermDebt": "125274000.00",
                    "inventory": "664000.00",
                    "accountsPayable": "172234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "371982000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6669323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125274000.00",
                    "nonCurrentLiabilitiesOther": "979201000.00",
                    "nonCurrentLiabilitiesTotal": "1104475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "339009000.00",
                    "liabilitiesAndStockholdersEquity": "6742041000.00",
                    "cashAndShortTermInvestments": "72718000.00",
                    "propertyPlantAndEquipmentGross": "104654000.00",
                    "propertyPlantAndEquipmentNet": "104654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1808855000.00",
                    "commonStockSharesOutstanding": "27092000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6243700000.00",
                    "intangibleAssets": "245860000.00",
                    "earningAssets": "1833372000.00",
                    "otherCurrentAssets": "4800246000.00",
                    "totalLiab": "5614416000.00",
                    "totalStockholderEquity": "629284000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-191189000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "303036000.00",
                    "otherLiab": "78629000.00",
                    "goodWill": "22175000.00",
                    "otherAssets": "7633222000.00",
                    "cash": "53932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191189000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "939594000.00",
                    "shortTermDebt": "998089000.00",
                    "shortLongTermDebt": "998089000.00",
                    "shortLongTermDebtTotal": "1123236000.00",
                    "otherStockholderEquity": "336149000.00",
                    "propertyPlantEquipment": "77636000.00",
                    "totalCurrentAssets": "4854178000.00",
                    "longTermInvestments": "4533586000.00",
                    "netTangibleAssets": "607109000.00",
                    "shortTermInvestments": "1043851000.00",
                    "netReceivables": null,
                    "longTermDebt": "125147000.00",
                    "inventory": "5243000.00",
                    "accountsPayable": "191189000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10412000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "303036000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3756395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1389522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125147000.00",
                    "nonCurrentLiabilitiesOther": "868379000.00",
                    "nonCurrentLiabilitiesTotal": "993526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "336149000.00",
                    "liabilitiesAndStockholdersEquity": "6243700000.00",
                    "cashAndShortTermInvestments": "53932000.00",
                    "propertyPlantAndEquipmentGross": "77636000.00",
                    "propertyPlantAndEquipmentNet": "77636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24843683.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4894495000.00",
                    "intangibleAssets": "171255000.00",
                    "earningAssets": "1268748000.00",
                    "otherCurrentAssets": "4043133000.00",
                    "totalLiab": "4429220000.00",
                    "totalStockholderEquity": "465275000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-117251000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "244885000.00",
                    "otherLiab": "50256000.00",
                    "goodWill": "11945000.00",
                    "otherAssets": "5713173000.00",
                    "cash": "32684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117251000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1047332000.00",
                    "shortTermDebt": "1080116000.00",
                    "shortLongTermDebt": "1080116000.00",
                    "shortLongTermDebtTotal": "1141973000.00",
                    "otherStockholderEquity": "222328000.00",
                    "propertyPlantEquipment": "63738000.00",
                    "totalCurrentAssets": "4075817000.00",
                    "longTermInvestments": "3842883000.00",
                    "netTangibleAssets": "453754000.00",
                    "shortTermInvestments": "572164000.00",
                    "netReceivables": null,
                    "longTermDebt": "61857000.00",
                    "inventory": "7531000.00",
                    "accountsPayable": "117251000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2449000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "244885000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-424000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "818678000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "1018159000.00",
                    "nonCurrentLiabilitiesTotal": "1080016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "222328000.00",
                    "liabilitiesAndStockholdersEquity": "4894495000.00",
                    "cashAndShortTermInvestments": "32684000.00",
                    "propertyPlantAndEquipmentGross": "63738000.00",
                    "propertyPlantAndEquipmentNet": "63738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21059201.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3535090000.00",
                    "intangibleAssets": "123324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2763727000.00",
                    "totalLiab": "3232852000.00",
                    "totalStockholderEquity": "302238000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-77975000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "203566000.00",
                    "otherLiab": "77975000.00",
                    "goodWill": "11945000.00",
                    "otherAssets": "4170942000.00",
                    "cash": "30502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77975000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "628945000.00",
                    "shortTermDebt": "710225000.00",
                    "shortLongTermDebt": "710225000.00",
                    "shortLongTermDebtTotal": "772082000.00",
                    "otherStockholderEquity": "96615000.00",
                    "propertyPlantEquipment": "45251000.00",
                    "totalCurrentAssets": "2899238000.00",
                    "longTermInvestments": "2720364000.00",
                    "netTangibleAssets": "290293000.00",
                    "shortTermInvestments": "455332000.00",
                    "netReceivables": "105009000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "630683000.00",
                    "accountsPayable": "77975000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1546000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "203566000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2413404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "647590000.00",
                    "nonCurrentLiabilitiesTotal": "659447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96615000.00",
                    "liabilitiesAndStockholdersEquity": "3535090000.00",
                    "cashAndShortTermInvestments": "30502000.00",
                    "propertyPlantAndEquipmentGross": "45251000.00",
                    "propertyPlantAndEquipmentNet": "45251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14961081.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3066054000.00",
                    "intangibleAssets": "162463000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2199953000.00",
                    "totalLiab": "2800128000.00",
                    "totalStockholderEquity": "265926000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2210821000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "182935000.00",
                    "otherLiab": "77906000.00",
                    "goodWill": "12063000.00",
                    "otherAssets": "3776008000.00",
                    "cash": "33908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2288727000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "477493000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "511401000.00",
                    "otherStockholderEquity": "94474000.00",
                    "propertyPlantEquipment": "36612000.00",
                    "totalCurrentAssets": "156147000.00",
                    "longTermInvestments": "2151754000.00",
                    "netTangibleAssets": "253863000.00",
                    "shortTermInvestments": "498816000.00",
                    "netReceivables": "122239000.00",
                    "longTermDebt": "64811000.00",
                    "inventory": "-663000.00",
                    "accountsPayable": "77906000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11994000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "182935000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2909907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "64811000.00",
                    "nonCurrentLiabilitiesOther": "446590000.00",
                    "nonCurrentLiabilitiesTotal": "511401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94474000.00",
                    "liabilitiesAndStockholdersEquity": "3066054000.00",
                    "cashAndShortTermInvestments": "33908000.00",
                    "propertyPlantAndEquipmentGross": "36612000.00",
                    "propertyPlantAndEquipmentNet": "36260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14798000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2631230000.00",
                    "intangibleAssets": "95493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1573752000.00",
                    "totalLiab": "2367468000.00",
                    "totalStockholderEquity": "263762000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1976835000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "163872000.00",
                    "otherLiab": "69686000.00",
                    "goodWill": "424000.00",
                    "otherAssets": "3158284000.00",
                    "cash": "25285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2046521000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "295662000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "320947000.00",
                    "otherStockholderEquity": "90189000.00",
                    "propertyPlantEquipment": "15232000.00",
                    "totalCurrentAssets": "529812000.00",
                    "longTermInvestments": "2346102000.00",
                    "netTangibleAssets": "263762000.00",
                    "shortTermInvestments": "416329000.00",
                    "netReceivables": "88810000.00",
                    "longTermDebt": "61857000.00",
                    "inventory": "644740000.00",
                    "accountsPayable": "69686000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9190000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "511000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "163872000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2101418000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61857000.00",
                    "nonCurrentLiabilitiesOther": "259090000.00",
                    "nonCurrentLiabilitiesTotal": "320947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90189000.00",
                    "liabilitiesAndStockholdersEquity": "2631230000.00",
                    "cashAndShortTermInvestments": "441614000.00",
                    "propertyPlantAndEquipmentGross": "15232000.00",
                    "propertyPlantAndEquipmentNet": "15232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13739000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2264957000.00",
                    "intangibleAssets": "77281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1526881000.00",
                    "totalLiab": "2178550000.00",
                    "totalStockholderEquity": "86407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2009755000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81746000.00",
                    "otherLiab": "49019000.00",
                    "goodWill": null,
                    "otherAssets": "2677854000.00",
                    "cash": "263302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2058774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-143526000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119776000.00",
                    "otherStockholderEquity": "31000.00",
                    "propertyPlantEquipment": "6569000.00",
                    "totalCurrentAssets": "654226000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329047000.00",
                    "netReceivables": "61877000.00",
                    "longTermDebt": "83942000.00",
                    "inventory": "188981000.00",
                    "accountsPayable": "49019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75599000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1610731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2264957000.00",
                    "cashAndShortTermInvestments": "592349000.00",
                    "propertyPlantAndEquipmentGross": "6569000.00",
                    "propertyPlantAndEquipmentNet": "6569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14338000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2485697000.00",
                    "intangibleAssets": "87232000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1958605000.00",
                    "totalLiab": "2426908000.00",
                    "totalStockholderEquity": "58789000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2129742000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65627000.00",
                    "otherLiab": "64440000.00",
                    "goodWill": null,
                    "otherAssets": "2893229000.00",
                    "cash": "72639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2129742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "160087000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "232726000.00",
                    "otherStockholderEquity": "527000.00",
                    "propertyPlantEquipment": "6787000.00",
                    "totalCurrentAssets": "119560000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57601000.00",
                    "netReceivables": "46921000.00",
                    "longTermDebt": "124776000.00",
                    "inventory": "383057000.00",
                    "accountsPayable": "2129742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2366137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "297166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2485697000.00",
                    "cashAndShortTermInvestments": "72639000.00",
                    "propertyPlantAndEquipmentGross": "6787000.00",
                    "propertyPlantAndEquipmentNet": "6787000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5748000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3209536000.00",
                    "intangibleAssets": "78372000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2166849000.00",
                    "totalLiab": "3117640000.00",
                    "totalStockholderEquity": "91896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2332333000.00",
                    "commonStock": "511000.00",
                    "capitalStock": null,
                    "retainedEarnings": "93374000.00",
                    "otherLiab": "40610000.00",
                    "goodWill": null,
                    "otherAssets": "3954684000.00",
                    "cash": "217103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2332333000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "527594000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "744697000.00",
                    "otherStockholderEquity": "511000.00",
                    "propertyPlantEquipment": "8936000.00",
                    "totalCurrentAssets": "297539000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "193317000.00",
                    "netReceivables": "80436000.00",
                    "longTermDebt": "744697000.00",
                    "inventory": "164828000.00",
                    "accountsPayable": "2332333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1989000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2911997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "785307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3209536000.00",
                    "cashAndShortTermInvestments": "217103000.00",
                    "propertyPlantAndEquipmentGross": "8936000.00",
                    "propertyPlantAndEquipmentNet": "8936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5403000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "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": "5403000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "151923000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "151923000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-193217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4412000.00",
                    "changeInCash": "-51082000.00",
                    "beginPeriodCashFlow": "252162000.00",
                    "endPeriodCashFlow": "201080000.00",
                    "totalCashFromOperatingActivities": "-9788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3420000.00",
                    "otherCashflowsFromInvestingActivities": "127366000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-233203000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "96000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2299000.00",
                    "stockBasedCompensation": "608000.00",
                    "otherNonCashItems": "-11334000.00",
                    "freeCashFlow": "-9884000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "190696000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "190696000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-322632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4465000.00",
                    "changeInCash": "-154438000.00",
                    "beginPeriodCashFlow": "406600000.00",
                    "endPeriodCashFlow": "252162000.00",
                    "totalCashFromOperatingActivities": "-22502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3340000.00",
                    "otherCashflowsFromInvestingActivities": "169611000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-322610000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8026000.00",
                    "stockBasedCompensation": "592000.00",
                    "otherNonCashItems": "-13636000.00",
                    "freeCashFlow": "-22555000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "investments": "1118630000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1122052000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-919037000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-123327000.00",
                    "changeInCash": "200714000.00",
                    "beginPeriodCashFlow": "205886000.00",
                    "endPeriodCashFlow": "406600000.00",
                    "totalCashFromOperatingActivities": "1121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3499000.00",
                    "otherCashflowsFromInvestingActivities": "1040124000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22555000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17162000.00",
                    "stockBasedCompensation": "540000.00",
                    "otherNonCashItems": "105365000.00",
                    "freeCashFlow": "7058000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "91846000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "91846000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-87245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7282000.00",
                    "changeInCash": "-12845000.00",
                    "beginPeriodCashFlow": "218731000.00",
                    "endPeriodCashFlow": "205886000.00",
                    "totalCashFromOperatingActivities": "-17446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3743000.00",
                    "otherCashflowsFromInvestingActivities": "44947000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "134000.00",
                    "otherCashflowsFromFinancingActivities": "-97201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2280000.00",
                    "stockBasedCompensation": "924000.00",
                    "otherNonCashItems": "-5950000.00",
                    "freeCashFlow": "-17526000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "87002000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "87002000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-166847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6238000.00",
                    "changeInCash": "-101596000.00",
                    "beginPeriodCashFlow": "320327000.00",
                    "endPeriodCashFlow": "218731000.00",
                    "totalCashFromOperatingActivities": "-21751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3762000.00",
                    "otherCashflowsFromInvestingActivities": "60436000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5272000.00",
                    "stockBasedCompensation": "907000.00",
                    "otherNonCashItems": "-8437000.00",
                    "freeCashFlow": "-22040000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "36042000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "36042000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "76466000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7497000.00",
                    "changeInCash": "104663000.00",
                    "beginPeriodCashFlow": "215664000.00",
                    "endPeriodCashFlow": "320327000.00",
                    "totalCashFromOperatingActivities": "-7845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3688000.00",
                    "otherCashflowsFromInvestingActivities": "-41053000.00",
                    "dividendsPaid": "1854000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-272487000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2377000.00",
                    "stockBasedCompensation": "1059000.00",
                    "otherNonCashItems": "-1529000.00",
                    "freeCashFlow": "-13903000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "investments": "91772000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "91772000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-112328000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3419000.00",
                    "changeInCash": "-11040000.00",
                    "beginPeriodCashFlow": "226704000.00",
                    "endPeriodCashFlow": "215664000.00",
                    "totalCashFromOperatingActivities": "9516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3908000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1854000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "17624000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1144000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13709000.00",
                    "stockBasedCompensation": "917000.00",
                    "otherNonCashItems": "15679000.00",
                    "freeCashFlow": "8372000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "49774000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "49774000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25649000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2295000.00",
                    "changeInCash": "53603000.00",
                    "beginPeriodCashFlow": "173101000.00",
                    "endPeriodCashFlow": "226704000.00",
                    "totalCashFromOperatingActivities": "29478000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3913000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "1894000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "75357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21048000.00",
                    "stockBasedCompensation": "712000.00",
                    "otherNonCashItems": "-5378000.00",
                    "freeCashFlow": "28844000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "57191000.00",
                    "changeToLiabilities": "15119000.00",
                    "totalCashflowsFromInvestingActivities": "73634000.00",
                    "netBorrowings": "94000000.00",
                    "totalCashFromFinancingActivities": "-298184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31442000.00",
                    "changeInCash": "-203930000.00",
                    "beginPeriodCashFlow": "377031000.00",
                    "endPeriodCashFlow": "173101000.00",
                    "totalCashFromOperatingActivities": "20620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4033000.00",
                    "otherCashflowsFromInvestingActivities": "17621000.00",
                    "dividendsPaid": "1885000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-196182000.00",
                    "changeToNetincome": "45560000.00",
                    "capitalExpenditures": "1178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12395000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-203930000.00",
                    "changeInWorkingCapital": "4543000.00",
                    "stockBasedCompensation": "968000.00",
                    "otherNonCashItems": "33223000.00",
                    "freeCashFlow": "19442000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-111833000.00",
                    "changeToLiabilities": "-11462000.00",
                    "totalCashflowsFromInvestingActivities": "268868000.00",
                    "netBorrowings": "862000000.00",
                    "totalCashFromFinancingActivities": "86925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5058000.00",
                    "changeInCash": "304203000.00",
                    "beginPeriodCashFlow": "72828000.00",
                    "endPeriodCashFlow": "377031000.00",
                    "totalCashFromOperatingActivities": "-51590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4021000.00",
                    "otherCashflowsFromInvestingActivities": "381556000.00",
                    "dividendsPaid": "6684000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "58898000.00",
                    "changeToNetincome": "-6772000.00",
                    "capitalExpenditures": "855000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-42246000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "304203000.00",
                    "changeInWorkingCapital": "-51683000.00",
                    "stockBasedCompensation": "1016000.00",
                    "otherNonCashItems": "-5968000.00",
                    "freeCashFlow": "-52445000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "investments": "-304556000.00",
                    "changeToLiabilities": "-6717000.00",
                    "totalCashflowsFromInvestingActivities": "-275294000.00",
                    "netBorrowings": "-552999000.00",
                    "totalCashFromFinancingActivities": "281993000.00",
                    "changeToOperatingActivities": "7322000.00",
                    "netIncome": "8501000.00",
                    "changeInCash": "15572000.00",
                    "beginPeriodCashFlow": "57256000.00",
                    "endPeriodCashFlow": "72828000.00",
                    "totalCashFromOperatingActivities": "8873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4449000.00",
                    "otherCashflowsFromInvestingActivities": "31109000.00",
                    "dividendsPaid": "6412000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "75000000.00",
                    "otherCashflowsFromFinancingActivities": "213545000.00",
                    "changeToNetincome": "122000.00",
                    "capitalExpenditures": "1847000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3044000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15572000.00",
                    "changeInWorkingCapital": "2720000.00",
                    "stockBasedCompensation": "867000.00",
                    "otherNonCashItems": "1026000.00",
                    "freeCashFlow": "7026000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-692473000.00",
                    "changeToLiabilities": "19150000.00",
                    "totalCashflowsFromInvestingActivities": "-804134000.00",
                    "netBorrowings": "110999000.00",
                    "totalCashFromFinancingActivities": "721789000.00",
                    "changeToOperatingActivities": "-7437000.00",
                    "netIncome": "20367000.00",
                    "changeInCash": "-18021000.00",
                    "beginPeriodCashFlow": "75277000.00",
                    "endPeriodCashFlow": "57256000.00",
                    "totalCashFromOperatingActivities": "64324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4240000.00",
                    "otherCashflowsFromInvestingActivities": "-501598000.00",
                    "dividendsPaid": "6638000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "617580000.00",
                    "changeToNetincome": "21527000.00",
                    "capitalExpenditures": "2925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-923000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18021000.00",
                    "changeInWorkingCapital": "23683000.00",
                    "stockBasedCompensation": "942000.00",
                    "otherNonCashItems": "26389000.00",
                    "freeCashFlow": "61399000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-1140800000.00",
                    "changeToLiabilities": "-10108000.00",
                    "totalCashflowsFromInvestingActivities": "-1110780000.00",
                    "netBorrowings": "1185001000.00",
                    "totalCashFromFinancingActivities": "1090953000.00",
                    "changeToOperatingActivities": "11940000.00",
                    "netIncome": "17721000.00",
                    "changeInCash": "1415000.00",
                    "beginPeriodCashFlow": "73862000.00",
                    "endPeriodCashFlow": "75277000.00",
                    "totalCashFromOperatingActivities": "21242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5123000.00",
                    "otherCashflowsFromInvestingActivities": "-945277000.00",
                    "dividendsPaid": "6633000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "-87263000.00",
                    "changeToNetincome": "11852000.00",
                    "capitalExpenditures": "570000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3049000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1415000.00",
                    "changeInWorkingCapital": "-11929000.00",
                    "stockBasedCompensation": "1221000.00",
                    "otherNonCashItems": "7478000.00",
                    "freeCashFlow": "20672000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-497577000.00",
                    "changeToLiabilities": "4226000.00",
                    "totalCashflowsFromInvestingActivities": "-463940000.00",
                    "netBorrowings": "330035000.00",
                    "totalCashFromFinancingActivities": "348699000.00",
                    "changeToOperatingActivities": "5972000.00",
                    "netIncome": "19951000.00",
                    "changeInCash": "8648000.00",
                    "beginPeriodCashFlow": "65214000.00",
                    "endPeriodCashFlow": "73862000.00",
                    "totalCashFromOperatingActivities": "123889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4550000.00",
                    "otherCashflowsFromInvestingActivities": "-336571000.00",
                    "dividendsPaid": "7164000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "100973000.00",
                    "changeToNetincome": "110923000.00",
                    "capitalExpenditures": "1444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-15439000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8648000.00",
                    "changeInWorkingCapital": "-9115000.00",
                    "stockBasedCompensation": "1076000.00",
                    "otherNonCashItems": "102064000.00",
                    "freeCashFlow": "122445000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "investments": "-75078000.00",
                    "changeToLiabilities": "2350000.00",
                    "totalCashflowsFromInvestingActivities": "29732000.00",
                    "netBorrowings": "323587000.00",
                    "totalCashFromFinancingActivities": "-173741000.00",
                    "changeToOperatingActivities": "-528000.00",
                    "netIncome": "29432000.00",
                    "changeInCash": "-153448000.00",
                    "beginPeriodCashFlow": "218662000.00",
                    "endPeriodCashFlow": "65214000.00",
                    "totalCashFromOperatingActivities": "-9439000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5253000.00",
                    "otherCashflowsFromInvestingActivities": "60857000.00",
                    "dividendsPaid": "5167000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-19153000.00",
                    "otherCashflowsFromFinancingActivities": "-190138000.00",
                    "changeToNetincome": "-82252000.00",
                    "capitalExpenditures": "2089000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-33628000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-153448000.00",
                    "changeInWorkingCapital": "-3974000.00",
                    "stockBasedCompensation": "841000.00",
                    "otherNonCashItems": "-41098000.00",
                    "freeCashFlow": "-11528000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-244427000.00",
                    "changeToLiabilities": "3918000.00",
                    "totalCashflowsFromInvestingActivities": "-199782000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "202674000.00",
                    "changeToOperatingActivities": "6942000.00",
                    "netIncome": "27170000.00",
                    "changeInCash": "130191000.00",
                    "beginPeriodCashFlow": "88471000.00",
                    "endPeriodCashFlow": "218662000.00",
                    "totalCashFromOperatingActivities": "127299000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4555000.00",
                    "otherCashflowsFromInvestingActivities": "-218614000.00",
                    "dividendsPaid": "5259000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15000000.00",
                    "otherCashflowsFromFinancingActivities": "273107000.00",
                    "changeToNetincome": "104894000.00",
                    "capitalExpenditures": "25000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10519000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "130191000.00",
                    "changeInWorkingCapital": "10860000.00",
                    "stockBasedCompensation": "892000.00",
                    "otherNonCashItems": "81398000.00",
                    "freeCashFlow": "127274000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "49791000.00",
                    "changeToLiabilities": "535000.00",
                    "totalCashflowsFromInvestingActivities": "72006000.00",
                    "netBorrowings": "-34878000.00",
                    "totalCashFromFinancingActivities": "-109992000.00",
                    "changeToOperatingActivities": "-17933000.00",
                    "netIncome": "29157000.00",
                    "changeInCash": "19370000.00",
                    "beginPeriodCashFlow": "69101000.00",
                    "endPeriodCashFlow": "88471000.00",
                    "totalCashFromOperatingActivities": "57356000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4806000.00",
                    "otherCashflowsFromInvestingActivities": "22511000.00",
                    "dividendsPaid": "5378000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-44736000.00",
                    "changeToNetincome": "40514000.00",
                    "capitalExpenditures": "296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-38714000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19370000.00",
                    "changeInWorkingCapital": "-17218000.00",
                    "stockBasedCompensation": "855000.00",
                    "otherNonCashItems": "39031000.00",
                    "freeCashFlow": "57060000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-82926000.00",
                    "changeToLiabilities": "-4942000.00",
                    "totalCashflowsFromInvestingActivities": "-27594000.00",
                    "netBorrowings": "-238300000.00",
                    "totalCashFromFinancingActivities": "40827000.00",
                    "changeToOperatingActivities": "11519000.00",
                    "netIncome": "29663000.00",
                    "changeInCash": "11052000.00",
                    "beginPeriodCashFlow": "58049000.00",
                    "endPeriodCashFlow": "69101000.00",
                    "totalCashFromOperatingActivities": "-2181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4046000.00",
                    "otherCashflowsFromInvestingActivities": "-33493000.00",
                    "dividendsPaid": "5534000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "17074000.00",
                    "salePurchaseOfStock": "-25001000.00",
                    "otherCashflowsFromFinancingActivities": "309897000.00",
                    "changeToNetincome": "-18431000.00",
                    "capitalExpenditures": "531000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-11699000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11052000.00",
                    "changeInWorkingCapital": "6577000.00",
                    "stockBasedCompensation": "810000.00",
                    "otherNonCashItems": "-47725000.00",
                    "freeCashFlow": "-2712000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "investments": "105587000.00",
                    "changeToLiabilities": "19181000.00",
                    "totalCashflowsFromInvestingActivities": "161269000.00",
                    "netBorrowings": "-193282000.00",
                    "totalCashFromFinancingActivities": "-197072000.00",
                    "changeToOperatingActivities": "-14202000.00",
                    "netIncome": "27598000.00",
                    "changeInCash": "-21017000.00",
                    "beginPeriodCashFlow": "79066000.00",
                    "endPeriodCashFlow": "58049000.00",
                    "totalCashFromOperatingActivities": "14786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-12948000.00",
                    "otherCashflowsFromInvestingActivities": "126617000.00",
                    "dividendsPaid": "3309000.00",
                    "changeToInventory": "-6042750000.00",
                    "changeToAccountReceivables": "17074000.00",
                    "salePurchaseOfStock": "-6070000.00",
                    "otherCashflowsFromFinancingActivities": "5825000.00",
                    "changeToNetincome": "4653000.00",
                    "capitalExpenditures": "326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-24893000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21017000.00",
                    "changeInWorkingCapital": "11977000.00",
                    "stockBasedCompensation": "663000.00",
                    "otherNonCashItems": "-12504000.00",
                    "freeCashFlow": "14460000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-90235000.00",
                    "changeToLiabilities": "-1540000.00",
                    "totalCashflowsFromInvestingActivities": "-22536000.00",
                    "netBorrowings": "-199000000.00",
                    "totalCashFromFinancingActivities": "-69299000.00",
                    "changeToOperatingActivities": "-4835000.00",
                    "netIncome": "26349000.00",
                    "changeInCash": "13148000.00",
                    "beginPeriodCashFlow": "65918000.00",
                    "endPeriodCashFlow": "79066000.00",
                    "totalCashFromOperatingActivities": "104983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4347000.00",
                    "otherCashflowsFromInvestingActivities": "-85032000.00",
                    "dividendsPaid": "3450000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25938000.00",
                    "otherCashflowsFromFinancingActivities": "159338000.00",
                    "changeToNetincome": "107193000.00",
                    "capitalExpenditures": "1827000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-36655000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13148000.00",
                    "changeInWorkingCapital": "-2854000.00",
                    "stockBasedCompensation": "846000.00",
                    "otherNonCashItems": "75218000.00",
                    "freeCashFlow": "103156000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-506762000.00",
                    "changeToLiabilities": "-3511000.00",
                    "totalCashflowsFromInvestingActivities": "-415987000.00",
                    "netBorrowings": "-8143000000.00",
                    "totalCashFromFinancingActivities": "540740000.00",
                    "changeToOperatingActivities": "779000.00",
                    "netIncome": "18904000.00",
                    "changeInCash": "-6523000.00",
                    "beginPeriodCashFlow": "72441000.00",
                    "endPeriodCashFlow": "65918000.00",
                    "totalCashFromOperatingActivities": "-131276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3678000.00",
                    "otherCashflowsFromInvestingActivities": "-312403000.00",
                    "dividendsPaid": "3532000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9525000.00",
                    "otherCashflowsFromFinancingActivities": "399237000.00",
                    "changeToNetincome": "-128590000.00",
                    "capitalExpenditures": "143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-44589000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6523000.00",
                    "changeInWorkingCapital": "145000.00",
                    "stockBasedCompensation": "707000.00",
                    "otherNonCashItems": "-153553000.00",
                    "freeCashFlow": "-131419000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "48566000.00",
                    "changeToLiabilities": "-2920000.00",
                    "totalCashflowsFromInvestingActivities": "44632000.00",
                    "netBorrowings": "8385000000.00",
                    "totalCashFromFinancingActivities": "-16033000.00",
                    "changeToOperatingActivities": "-20470000.00",
                    "netIncome": "7139000.00",
                    "changeInCash": "14561000.00",
                    "beginPeriodCashFlow": "57880000.00",
                    "endPeriodCashFlow": "72441000.00",
                    "totalCashFromOperatingActivities": "-14038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4044000.00",
                    "otherCashflowsFromInvestingActivities": "143770000.00",
                    "dividendsPaid": "3574000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17074000.00",
                    "salePurchaseOfStock": "-16476000.00",
                    "otherCashflowsFromFinancingActivities": "-82936000.00",
                    "changeToNetincome": "6586000.00",
                    "capitalExpenditures": "1002000",
                    "changeReceivables": "-17074000.00",
                    "cashFlowsOtherOperating": "-18112000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14561000.00",
                    "changeInWorkingCapital": "-19984000.00",
                    "stockBasedCompensation": "477000.00",
                    "otherNonCashItems": "1317000.00",
                    "freeCashFlow": "-15040000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-06",
                    "currency_symbol": "USD",
                    "investments": "-71175000.00",
                    "changeToLiabilities": "-7330000.00",
                    "totalCashflowsFromInvestingActivities": "-63688000.00",
                    "netBorrowings": "3642000000.00",
                    "totalCashFromFinancingActivities": "-29775000.00",
                    "changeToOperatingActivities": "-2749000.00",
                    "netIncome": "10988000.00",
                    "changeInCash": "-16908000.00",
                    "beginPeriodCashFlow": "74788000.00",
                    "endPeriodCashFlow": "57880000.00",
                    "totalCashFromOperatingActivities": "76555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9665000.00",
                    "otherCashflowsFromInvestingActivities": "19988000.00",
                    "dividendsPaid": "1483711000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10401000.00",
                    "salePurchaseOfStock": "-17482000.00",
                    "otherCashflowsFromFinancingActivities": "-12079000.00",
                    "changeToNetincome": "72974000.00",
                    "capitalExpenditures": "1075000",
                    "changeReceivables": "10401000.00",
                    "cashFlowsOtherOperating": "-20143000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16908000.00",
                    "changeInWorkingCapital": "30330000.00",
                    "stockBasedCompensation": "-1350000.00",
                    "otherNonCashItems": "26922000.00",
                    "freeCashFlow": "75480000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "16163000.00",
                    "changeToLiabilities": "-21029000.00",
                    "totalCashflowsFromInvestingActivities": "60743000.00",
                    "netBorrowings": "-28497000.00",
                    "totalCashFromFinancingActivities": "-376064000.00",
                    "changeToOperatingActivities": "-4117000.00",
                    "netIncome": "13827000.00",
                    "changeInCash": "-24814000.00",
                    "beginPeriodCashFlow": "99602000.00",
                    "endPeriodCashFlow": "74788000.00",
                    "totalCashFromOperatingActivities": "290507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9972000.00",
                    "otherCashflowsFromInvestingActivities": "125054000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5611753000.00",
                    "changeToAccountReceivables": "-4117000.00",
                    "salePurchaseOfStock": "-52735000.00",
                    "otherCashflowsFromFinancingActivities": "58993000.00",
                    "changeToNetincome": "301085000.00",
                    "capitalExpenditures": "36000",
                    "changeReceivables": "-4117000.00",
                    "cashFlowsOtherOperating": "-9231000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24814000.00",
                    "changeInWorkingCapital": "-65488000.00",
                    "stockBasedCompensation": "846000.00",
                    "otherNonCashItems": "331350000.00",
                    "freeCashFlow": "290471000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "74277000.00",
                    "changeToLiabilities": "-24560000.00",
                    "totalCashflowsFromInvestingActivities": "61251000.00",
                    "netBorrowings": "4218200000.00",
                    "totalCashFromFinancingActivities": "66676000.00",
                    "changeToOperatingActivities": "4837000.00",
                    "netIncome": "-5588000.00",
                    "changeInCash": "31912000.00",
                    "beginPeriodCashFlow": "67690000.00",
                    "endPeriodCashFlow": "99602000.00",
                    "totalCashFromOperatingActivities": "-96015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9979000.00",
                    "otherCashflowsFromInvestingActivities": "45959000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5667580000.00",
                    "changeToAccountReceivables": "4837000.00",
                    "salePurchaseOfStock": "-28326000.00",
                    "otherCashflowsFromFinancingActivities": "326600000.00",
                    "changeToNetincome": "-69780000.00",
                    "capitalExpenditures": "522000",
                    "changeReceivables": "4837000.00",
                    "cashFlowsOtherOperating": "-10903000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31912000.00",
                    "changeInWorkingCapital": "21123000.00",
                    "stockBasedCompensation": "731000.00",
                    "otherNonCashItems": "-122943000.00",
                    "freeCashFlow": "-96537000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "-72275000.00",
                    "changeToLiabilities": "20372000.00",
                    "totalCashflowsFromInvestingActivities": "62353000.00",
                    "netBorrowings": "2634000000.00",
                    "totalCashFromFinancingActivities": "-41032000.00",
                    "changeToOperatingActivities": "3077000.00",
                    "netIncome": "-1715000.00",
                    "changeInCash": "9104000.00",
                    "beginPeriodCashFlow": "58586000.00",
                    "endPeriodCashFlow": "67690000.00",
                    "totalCashFromOperatingActivities": "-12217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9883000.00",
                    "otherCashflowsFromInvestingActivities": "-20792000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6088331000.00",
                    "changeToAccountReceivables": "3077000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "292423000.00",
                    "changeToNetincome": "-36080000.00",
                    "capitalExpenditures": "638000",
                    "changeReceivables": "3077000.00",
                    "cashFlowsOtherOperating": "-7754000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9104000.00",
                    "changeInWorkingCapital": "-17066000.00",
                    "stockBasedCompensation": "-390000.00",
                    "otherNonCashItems": "37586000.00",
                    "freeCashFlow": "-12855000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "investments": "-27803000.00",
                    "changeToLiabilities": "6192000.00",
                    "totalCashflowsFromInvestingActivities": "-29703000.00",
                    "netBorrowings": "1893370000.00",
                    "totalCashFromFinancingActivities": "-28530000.00",
                    "changeToOperatingActivities": "-13016000.00",
                    "netIncome": "15227000.00",
                    "changeInCash": "-1024000.00",
                    "beginPeriodCashFlow": "59006000.00",
                    "endPeriodCashFlow": "57982000.00",
                    "totalCashFromOperatingActivities": "57212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6222000.00",
                    "otherCashflowsFromInvestingActivities": "-16491000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6038381000.00",
                    "changeToAccountReceivables": "-13016000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-144529000.00",
                    "changeToNetincome": "54050000.00",
                    "capitalExpenditures": "2672000",
                    "changeReceivables": "-13016000.00",
                    "cashFlowsOtherOperating": "-11463000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1021000.00",
                    "changeInWorkingCapital": "-6824000.00",
                    "stockBasedCompensation": "833000.00",
                    "otherNonCashItems": "33349000.00",
                    "freeCashFlow": "54540000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": "-184786000.00",
                    "changeToLiabilities": "-12597000.00",
                    "totalCashflowsFromInvestingActivities": "-185393000.00",
                    "netBorrowings": "617079000.00",
                    "totalCashFromFinancingActivities": "-124852000.00",
                    "changeToOperatingActivities": "1549000.00",
                    "netIncome": "11835000.00",
                    "changeInCash": "-117212000.00",
                    "beginPeriodCashFlow": "176218000.00",
                    "endPeriodCashFlow": "59006000.00",
                    "totalCashFromOperatingActivities": "193034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6567000.00",
                    "otherCashflowsFromInvestingActivities": "-180779000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5721107000.00",
                    "changeToAccountReceivables": "1549000.00",
                    "salePurchaseOfStock": "58000.00",
                    "otherCashflowsFromFinancingActivities": "97090000.00",
                    "changeToNetincome": "178214000.00",
                    "capitalExpenditures": "1130000",
                    "changeReceivables": "1549000.00",
                    "cashFlowsOtherOperating": "-17412000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-117211000.00",
                    "changeInWorkingCapital": "-6676000.00",
                    "stockBasedCompensation": "826000.00",
                    "otherNonCashItems": "176064000.00",
                    "freeCashFlow": "191904000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": "-109082000.00",
                    "changeToLiabilities": "8886000.00",
                    "totalCashflowsFromInvestingActivities": "-46166000.00",
                    "netBorrowings": "542314000.00",
                    "totalCashFromFinancingActivities": "226991000.00",
                    "changeToOperatingActivities": "10224000.00",
                    "netIncome": "7099000.00",
                    "changeInCash": "108734000.00",
                    "beginPeriodCashFlow": "67484000.00",
                    "endPeriodCashFlow": "176218000.00",
                    "totalCashFromOperatingActivities": "-71491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6053000.00",
                    "otherCashflowsFromInvestingActivities": "-46815000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5715337000.00",
                    "changeToAccountReceivables": "10224000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39991000.00",
                    "changeToNetincome": "-81849000.00",
                    "capitalExpenditures": "2347000",
                    "changeReceivables": "10224000.00",
                    "cashFlowsOtherOperating": "-18174000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "109334000.00",
                    "changeInWorkingCapital": "19110000.00",
                    "stockBasedCompensation": "820000.00",
                    "otherNonCashItems": "-102621000.00",
                    "freeCashFlow": "-73838000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": "-300814000.00",
                    "changeToLiabilities": "-6539000.00",
                    "totalCashflowsFromInvestingActivities": "-303934000.00",
                    "netBorrowings": "411807000.00",
                    "totalCashFromFinancingActivities": "190253000.00",
                    "changeToOperatingActivities": "-6787000.00",
                    "netIncome": "5866000.00",
                    "changeInCash": "-6425000.00",
                    "beginPeriodCashFlow": "73909000.00",
                    "endPeriodCashFlow": "67484000.00",
                    "totalCashFromOperatingActivities": "107256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6051000.00",
                    "otherCashflowsFromInvestingActivities": "-274606000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5659344000.00",
                    "changeToAccountReceivables": "-6787000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "317753000.00",
                    "changeToNetincome": "144977000.00",
                    "capitalExpenditures": "3579000",
                    "changeReceivables": "-6787000.00",
                    "cashFlowsOtherOperating": "-15164000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6425000.00",
                    "changeInWorkingCapital": "-13326000.00",
                    "stockBasedCompensation": "882000.00",
                    "otherNonCashItems": "105877000.00",
                    "freeCashFlow": "103677000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "investments": "-110888000.00",
                    "changeToLiabilities": "-6188000.00",
                    "totalCashflowsFromInvestingActivities": "-114509000.00",
                    "netBorrowings": "423646000.00",
                    "totalCashFromFinancingActivities": "-59751000.00",
                    "changeToOperatingActivities": "26470000.00",
                    "netIncome": "34915000.00",
                    "changeInCash": "17668000.00",
                    "beginPeriodCashFlow": "55050000.00",
                    "endPeriodCashFlow": "72718000.00",
                    "totalCashFromOperatingActivities": "191928000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5880000.00",
                    "otherCashflowsFromInvestingActivities": "-116442000.00",
                    "dividendsPaid": "3561640000.00",
                    "changeToInventory": "-5561396000.00",
                    "changeToAccountReceivables": "16051000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "96313000.00",
                    "changeToNetincome": "158890000.00",
                    "capitalExpenditures": "6515000",
                    "changeReceivables": "16051000.00",
                    "cashFlowsOtherOperating": "-22319000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17668000.00",
                    "changeInWorkingCapital": "9863000.00",
                    "stockBasedCompensation": "727000.00",
                    "otherNonCashItems": "154150000.00",
                    "freeCashFlow": "185413000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "-149274000.00",
                    "changeToLiabilities": "3602000.00",
                    "totalCashflowsFromInvestingActivities": "-135930000.00",
                    "netBorrowings": "332664000.00",
                    "totalCashFromFinancingActivities": "158484000.00",
                    "changeToOperatingActivities": "18867000.00",
                    "netIncome": "13839000.00",
                    "changeInCash": "603000.00",
                    "beginPeriodCashFlow": "54447000.00",
                    "endPeriodCashFlow": "55050000.00",
                    "totalCashFromOperatingActivities": "-21960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5854000.00",
                    "otherCashflowsFromInvestingActivities": "-156766000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5425866000.00",
                    "changeToAccountReceivables": "18867000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "-109516000.00",
                    "changeToNetincome": "-53598000.00",
                    "capitalExpenditures": "6982000",
                    "changeReceivables": "18867000.00",
                    "cashFlowsOtherOperating": "-20709000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "603000.00",
                    "changeInWorkingCapital": "22469000.00",
                    "stockBasedCompensation": "767000.00",
                    "otherNonCashItems": "-68883000.00",
                    "freeCashFlow": "-28942000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": "-1360000.00",
                    "changeToLiabilities": "4534000.00",
                    "totalCashflowsFromInvestingActivities": "-6501000.00",
                    "netBorrowings": "292524000.00",
                    "totalCashFromFinancingActivities": "156860000.00",
                    "changeToOperatingActivities": "6776000.00",
                    "netIncome": "11209000.00",
                    "changeInCash": "-7045000.00",
                    "beginPeriodCashFlow": "61492000.00",
                    "endPeriodCashFlow": "54447000.00",
                    "totalCashFromOperatingActivities": "-157400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6104000.00",
                    "otherCashflowsFromInvestingActivities": "-259701000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5481862000.00",
                    "changeToAccountReceivables": "6776000.00",
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "151860000.00",
                    "changeToNetincome": "-183630000.00",
                    "capitalExpenditures": "6603000",
                    "changeReceivables": "6776000.00",
                    "cashFlowsOtherOperating": "-17731000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7045000.00",
                    "changeInWorkingCapital": "11310000.00",
                    "stockBasedCompensation": "642000.00",
                    "otherNonCashItems": "-186555000.00",
                    "freeCashFlow": "-164003000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "-277149000.00",
                    "changeToLiabilities": "-21905000.00",
                    "totalCashflowsFromInvestingActivities": "-299249000.00",
                    "netBorrowings": "125033000.00",
                    "totalCashFromFinancingActivities": "158814000.00",
                    "changeToOperatingActivities": "-13983000.00",
                    "netIncome": "8983000.00",
                    "changeInCash": "5128000.00",
                    "beginPeriodCashFlow": "56364000.00",
                    "endPeriodCashFlow": "61492000.00",
                    "totalCashFromOperatingActivities": "147995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4807000.00",
                    "otherCashflowsFromInvestingActivities": "-135501000.00",
                    "dividendsPaid": "2013791000.00",
                    "changeToInventory": "-5267841000.00",
                    "changeToAccountReceivables": "-13978000.00",
                    "salePurchaseOfStock": "-46000.00",
                    "otherCashflowsFromFinancingActivities": "164814000.00",
                    "changeToNetincome": "182388000.00",
                    "capitalExpenditures": "22808000",
                    "changeReceivables": "-13983000.00",
                    "cashFlowsOtherOperating": "-18683000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7560000.00",
                    "changeInWorkingCapital": "-35883000.00",
                    "stockBasedCompensation": "720000.00",
                    "otherNonCashItems": "161749000.00",
                    "freeCashFlow": "125187000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": "-120609000.00",
                    "changeToLiabilities": "12686000.00",
                    "totalCashflowsFromInvestingActivities": "-27735000.00",
                    "netBorrowings": "108765000.00",
                    "totalCashFromFinancingActivities": "-110796000.00",
                    "changeToOperatingActivities": "-60927000.00",
                    "netIncome": "2294000.00",
                    "changeInCash": "-2066000.00",
                    "beginPeriodCashFlow": "55998000.00",
                    "endPeriodCashFlow": "53932000.00",
                    "totalCashFromOperatingActivities": "136465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2878000.00",
                    "otherCashflowsFromInvestingActivities": "-39285000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4800481000.00",
                    "changeToAccountReceivables": "-43164000.00",
                    "salePurchaseOfStock": "58762000.00",
                    "otherCashflowsFromFinancingActivities": "-179037000.00",
                    "changeToNetincome": "202246000.00",
                    "capitalExpenditures": "7000000",
                    "changeReceivables": "-5101000.00",
                    "cashFlowsOtherOperating": "-30524000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2066000.00",
                    "changeInWorkingCapital": "7585000.00",
                    "stockBasedCompensation": "584000.00",
                    "otherNonCashItems": "91750000.00",
                    "freeCashFlow": "129465000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-119565000.00",
                    "changeToLiabilities": "13492000.00",
                    "totalCashflowsFromInvestingActivities": "-114685000.00",
                    "netBorrowings": "107092000.00",
                    "totalCashFromFinancingActivities": "197850000.00",
                    "changeToOperatingActivities": "-55845000.00",
                    "netIncome": "27701000.00",
                    "changeInCash": "10769000.00",
                    "beginPeriodCashFlow": "45229000.00",
                    "endPeriodCashFlow": "55998000.00",
                    "totalCashFromOperatingActivities": "-72396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4224000.00",
                    "otherCashflowsFromInvestingActivities": "-37291000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3871000.00",
                    "salePurchaseOfStock": "2664000.00",
                    "otherCashflowsFromFinancingActivities": "217900000.00",
                    "changeToNetincome": "-56330000.00",
                    "capitalExpenditures": "6019000",
                    "changeReceivables": "-3871000.00",
                    "cashFlowsOtherOperating": "-61622000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10769000.00",
                    "changeInWorkingCapital": "9621000.00",
                    "stockBasedCompensation": "651000.00",
                    "otherNonCashItems": "-122660000.00",
                    "freeCashFlow": "-78415000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": "-410625000.00",
                    "changeToLiabilities": "21578000.00",
                    "totalCashflowsFromInvestingActivities": "-415332000.00",
                    "netBorrowings": "130222000.00",
                    "totalCashFromFinancingActivities": "477190000.00",
                    "changeToOperatingActivities": "-51974000.00",
                    "netIncome": "21749000.00",
                    "changeInCash": "-1127000.00",
                    "beginPeriodCashFlow": "46356000.00",
                    "endPeriodCashFlow": "45229000.00",
                    "totalCashFromOperatingActivities": "-62985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4802000.00",
                    "otherCashflowsFromInvestingActivities": "-177014000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "775000.00",
                    "changeToAccountReceivables": "-34192000.00",
                    "salePurchaseOfStock": "2664000.00",
                    "otherCashflowsFromFinancingActivities": "415771000.00",
                    "changeToNetincome": "-99138000.00",
                    "capitalExpenditures": "5284000",
                    "changeReceivables": "-34192000.00",
                    "cashFlowsOtherOperating": "403000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1127000.00",
                    "changeInWorkingCapital": "-12614000.00",
                    "stockBasedCompensation": "427000.00",
                    "otherNonCashItems": "-75795000.00",
                    "freeCashFlow": "-68269000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": "-272851000.00",
                    "changeToLiabilities": "-4501000.00",
                    "totalCashflowsFromInvestingActivities": "-261520000.00",
                    "netBorrowings": "-97429000.00",
                    "totalCashFromFinancingActivities": "321089000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6407000.00",
                    "changeInCash": "13672000.00",
                    "beginPeriodCashFlow": "32684000.00",
                    "endPeriodCashFlow": "46356000.00",
                    "totalCashFromOperatingActivities": "-45897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3763000.00",
                    "otherCashflowsFromInvestingActivities": "-196773000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4777818000.00",
                    "changeToAccountReceivables": "-17782000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "470089000.00",
                    "changeToNetincome": "-70124000.00",
                    "capitalExpenditures": "6899000",
                    "changeReceivables": "-17782000.00",
                    "cashFlowsOtherOperating": "869000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13672000.00",
                    "changeInWorkingCapital": "-22283000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "-27787000.00",
                    "freeCashFlow": "-52796000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "investments": "-156583000.00",
                    "changeToLiabilities": "-12548000.00",
                    "totalCashflowsFromInvestingActivities": "-138314000.00",
                    "netBorrowings": "64792000.00",
                    "totalCashFromFinancingActivities": "-107987000.00",
                    "changeToOperatingActivities": "-12151000.00",
                    "netIncome": "8678000.00",
                    "changeInCash": "-4619000.00",
                    "beginPeriodCashFlow": "37303000.00",
                    "endPeriodCashFlow": "32684000.00",
                    "totalCashFromOperatingActivities": "241682000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4177000.00",
                    "otherCashflowsFromInvestingActivities": "-179890000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4493631000.00",
                    "changeToAccountReceivables": "19874000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-100488000.00",
                    "changeToNetincome": "228764000.00",
                    "capitalExpenditures": "3599000",
                    "changeReceivables": "19874000.00",
                    "cashFlowsOtherOperating": "203000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4619000.00",
                    "changeInWorkingCapital": "7326000.00",
                    "stockBasedCompensation": "277000.00",
                    "otherNonCashItems": "216326000.00",
                    "freeCashFlow": "238083000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": "-216339000.00",
                    "changeToLiabilities": "-2156000.00",
                    "totalCashflowsFromInvestingActivities": "-218816000.00",
                    "netBorrowings": "165880000.00",
                    "totalCashFromFinancingActivities": "85884000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9961000.00",
                    "changeInCash": "-8894000.00",
                    "beginPeriodCashFlow": "46197000.00",
                    "endPeriodCashFlow": "37303000.00",
                    "totalCashFromOperatingActivities": "124038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3544000.00",
                    "otherCashflowsFromInvestingActivities": "-123593000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4075817000.00",
                    "changeToAccountReceivables": "-7122000.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "-17166000.00",
                    "changeToNetincome": "91819000.00",
                    "capitalExpenditures": "5288000",
                    "changeReceivables": "-7122000.00",
                    "cashFlowsOtherOperating": "118000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8894000.00",
                    "changeInWorkingCapital": "-9278000.00",
                    "stockBasedCompensation": "153000.00",
                    "otherNonCashItems": "112459000.00",
                    "freeCashFlow": "118750000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": "-83084000.00",
                    "changeToLiabilities": "20051000.00",
                    "totalCashflowsFromInvestingActivities": "-86035000.00",
                    "netBorrowings": "291571000.00",
                    "totalCashFromFinancingActivities": "216750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12376000.00",
                    "changeInCash": "-10667000.00",
                    "beginPeriodCashFlow": "56864000.00",
                    "endPeriodCashFlow": "46197000.00",
                    "totalCashFromOperatingActivities": "-141382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2525000.00",
                    "otherCashflowsFromInvestingActivities": "-37252000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4155066000.00",
                    "changeToAccountReceivables": "-18695000.00",
                    "salePurchaseOfStock": "62000.00",
                    "otherCashflowsFromFinancingActivities": "-36812000.00",
                    "changeToNetincome": "-149847000.00",
                    "capitalExpenditures": "7543000",
                    "changeReceivables": "-18695000.00",
                    "cashFlowsOtherOperating": "1679000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10667000.00",
                    "changeInWorkingCapital": "1356000.00",
                    "stockBasedCompensation": "237000.00",
                    "otherNonCashItems": "-166731000.00",
                    "freeCashFlow": "-148925000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": "-84601000.00",
                    "changeToLiabilities": "4655000.00",
                    "totalCashflowsFromInvestingActivities": "24831000.00",
                    "netBorrowings": "68618000.00",
                    "totalCashFromFinancingActivities": "217558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10304000.00",
                    "changeInCash": "26362000.00",
                    "beginPeriodCashFlow": "30502000.00",
                    "endPeriodCashFlow": "56864000.00",
                    "totalCashFromOperatingActivities": "-216027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4631000.00",
                    "otherCashflowsFromInvestingActivities": "-90790000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4133410000.00",
                    "changeToAccountReceivables": "-6208000.00",
                    "salePurchaseOfStock": "65000.00",
                    "otherCashflowsFromFinancingActivities": "211493000.00",
                    "changeToNetincome": "-245955000.00",
                    "capitalExpenditures": "4139000",
                    "changeReceivables": "-6208000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26362000.00",
                    "changeInWorkingCapital": "-1553000.00",
                    "stockBasedCompensation": "393000.00",
                    "otherNonCashItems": "-225239000.00",
                    "freeCashFlow": "-220166000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "investments": "-153291000.00",
                    "changeToLiabilities": "-7266000.00",
                    "totalCashflowsFromInvestingActivities": "-60023000.00",
                    "netBorrowings": "107664000.00",
                    "totalCashFromFinancingActivities": "51848000.00",
                    "changeToOperatingActivities": "25420000.00",
                    "netIncome": "5621000.00",
                    "changeInCash": "-4185000.00",
                    "beginPeriodCashFlow": "34687000.00",
                    "endPeriodCashFlow": "30502000.00",
                    "totalCashFromOperatingActivities": "3990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4210000.00",
                    "otherCashflowsFromInvestingActivities": "-51188000.00",
                    "dividendsPaid": "1628000.00",
                    "changeToInventory": "-3970312000.00",
                    "changeToAccountReceivables": "25420000.00",
                    "salePurchaseOfStock": "3527000.00",
                    "otherCashflowsFromFinancingActivities": "52848000.00",
                    "changeToNetincome": "-12894000.00",
                    "capitalExpenditures": "6005000",
                    "changeReceivables": "-66000.00",
                    "cashFlowsOtherOperating": "-231000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4185000.00",
                    "changeInWorkingCapital": "-7332000.00",
                    "stockBasedCompensation": "416000.00",
                    "otherNonCashItems": "1237000.00",
                    "freeCashFlow": "-2015000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "investments": "-144817000.00",
                    "changeToLiabilities": "8413000.00",
                    "totalCashflowsFromInvestingActivities": "-146189000.00",
                    "netBorrowings": "214850000.00",
                    "totalCashFromFinancingActivities": "222269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4975000.00",
                    "changeInCash": "-40304000.00",
                    "beginPeriodCashFlow": "74991000.00",
                    "endPeriodCashFlow": "34687000.00",
                    "totalCashFromOperatingActivities": "-116384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6141000.00",
                    "otherCashflowsFromInvestingActivities": "-146572000.00",
                    "dividendsPaid": "2000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "22219000.00",
                    "salePurchaseOfStock": "3000.00",
                    "otherCashflowsFromFinancingActivities": "7891000.00",
                    "changeToNetincome": "-163561000.00",
                    "capitalExpenditures": "2559000",
                    "changeReceivables": "22219000.00",
                    "cashFlowsOtherOperating": "90000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-40304000.00",
                    "changeInWorkingCapital": "30632000.00",
                    "stockBasedCompensation": "417000.00",
                    "otherNonCashItems": "-160670000.00",
                    "freeCashFlow": "-118943000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "74747000.00",
                    "changeToLiabilities": "10686000.00",
                    "totalCashflowsFromInvestingActivities": "110154000.00",
                    "netBorrowings": "37851000.00",
                    "totalCashFromFinancingActivities": "99331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9362000.00",
                    "changeInCash": "27277000.00",
                    "beginPeriodCashFlow": "47714000.00",
                    "endPeriodCashFlow": "74991000.00",
                    "totalCashFromOperatingActivities": "-182208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2734000.00",
                    "otherCashflowsFromInvestingActivities": "116615000.00",
                    "dividendsPaid": "1587375000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1398000.00",
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "61631000.00",
                    "changeToNetincome": "-215503000.00",
                    "capitalExpenditures": "5480000",
                    "changeReceivables": "1398000.00",
                    "cashFlowsOtherOperating": "-244000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27277000.00",
                    "changeInWorkingCapital": "12084000.00",
                    "stockBasedCompensation": "207000.00",
                    "otherNonCashItems": "-191980000.00",
                    "freeCashFlow": "-187688000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": "14743000.00",
                    "changeToLiabilities": "-9140000.00",
                    "totalCashflowsFromInvestingActivities": "11819000.00",
                    "netBorrowings": "-103211000.00",
                    "totalCashFromFinancingActivities": "56021000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2301000.00",
                    "changeInCash": "13806000.00",
                    "beginPeriodCashFlow": "33908000.00",
                    "endPeriodCashFlow": "47714000.00",
                    "totalCashFromOperatingActivities": "-54034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4418000.00",
                    "otherCashflowsFromInvestingActivities": "-42815000.00",
                    "dividendsPaid": "1626000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1869000.00",
                    "salePurchaseOfStock": "-3541000.00",
                    "otherCashflowsFromFinancingActivities": "161188000.00",
                    "changeToNetincome": "-64372000.00",
                    "capitalExpenditures": "5873000",
                    "changeReceivables": "1869000.00",
                    "cashFlowsOtherOperating": "-487000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13806000.00",
                    "changeInWorkingCapital": "-7271000.00",
                    "stockBasedCompensation": "476000.00",
                    "otherNonCashItems": "-52950000.00",
                    "freeCashFlow": "-59907000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "investments": "-28233000.00",
                    "changeToLiabilities": "-18703000.00",
                    "totalCashflowsFromInvestingActivities": "-12157000.00",
                    "netBorrowings": "108222000.00",
                    "totalCashFromFinancingActivities": "-37655000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-861000.00",
                    "changeInCash": "-3998000.00",
                    "beginPeriodCashFlow": "37906000.00",
                    "endPeriodCashFlow": "33908000.00",
                    "totalCashFromOperatingActivities": "45814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10347000.00",
                    "otherCashflowsFromInvestingActivities": "-73938000.00",
                    "dividendsPaid": "3163000.00",
                    "changeToInventory": "-2466475000.00",
                    "changeToAccountReceivables": "25468000.00",
                    "salePurchaseOfStock": "60000.00",
                    "otherCashflowsFromFinancingActivities": "-145615000.00",
                    "changeToNetincome": "42541000.00",
                    "capitalExpenditures": "10155000",
                    "changeReceivables": "25468000.00",
                    "cashFlowsOtherOperating": "-722000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3998000.00",
                    "changeInWorkingCapital": "6765000.00",
                    "stockBasedCompensation": "566000.00",
                    "otherNonCashItems": "26571000.00",
                    "freeCashFlow": "35659000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": "-186537000.00",
                    "changeToLiabilities": "3161000.00",
                    "totalCashflowsFromInvestingActivities": "-191380000.00",
                    "netBorrowings": "-70462000.00",
                    "totalCashFromFinancingActivities": "61380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1662000.00",
                    "changeInCash": "16261000.00",
                    "beginPeriodCashFlow": "21645000.00",
                    "endPeriodCashFlow": "37906000.00",
                    "totalCashFromOperatingActivities": "146261000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3640000.00",
                    "otherCashflowsFromInvestingActivities": "-145262000.00",
                    "dividendsPaid": "3163000.00",
                    "changeToInventory": "-2356100000.00",
                    "changeToAccountReceivables": "-3352000.00",
                    "salePurchaseOfStock": "46000.00",
                    "otherCashflowsFromFinancingActivities": "135297000.00",
                    "changeToNetincome": "129658000.00",
                    "capitalExpenditures": "7542000",
                    "changeReceivables": "-3352000.00",
                    "cashFlowsOtherOperating": "74000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16261000.00",
                    "changeInWorkingCapital": "2972000.00",
                    "stockBasedCompensation": "308000.00",
                    "otherNonCashItems": "129912000.00",
                    "freeCashFlow": "138719000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "-209107000.00",
                    "changeToLiabilities": "18195000.00",
                    "totalCashflowsFromInvestingActivities": "-199117000.00",
                    "netBorrowings": "226229000.00",
                    "totalCashFromFinancingActivities": "254735000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12068000.00",
                    "changeInCash": "2936000.00",
                    "beginPeriodCashFlow": "18709000.00",
                    "endPeriodCashFlow": "21645000.00",
                    "totalCashFromOperatingActivities": "-52682000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4144000.00",
                    "otherCashflowsFromInvestingActivities": "-49438000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2109748000.00",
                    "changeToAccountReceivables": "-29923000.00",
                    "salePurchaseOfStock": "40000.00",
                    "otherCashflowsFromFinancingActivities": "28795000.00",
                    "changeToNetincome": "-66842000.00",
                    "capitalExpenditures": "2482000",
                    "changeReceivables": "-29923000.00",
                    "cashFlowsOtherOperating": "18366000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2936000.00",
                    "changeInWorkingCapital": "-11728000.00",
                    "stockBasedCompensation": "281000.00",
                    "otherNonCashItems": "-66956000.00",
                    "freeCashFlow": "-55164000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "-56754000.00",
                    "changeToLiabilities": "-19652000.00",
                    "totalCashflowsFromInvestingActivities": "-57230000.00",
                    "netBorrowings": "-75170000.00",
                    "totalCashFromFinancingActivities": "-117146000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10940000.00",
                    "changeInCash": "-6576000.00",
                    "beginPeriodCashFlow": "25285000.00",
                    "endPeriodCashFlow": "18709000.00",
                    "totalCashFromOperatingActivities": "167800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2501000.00",
                    "otherCashflowsFromInvestingActivities": "-49325000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2082213000.00",
                    "changeToAccountReceivables": "-3405000.00",
                    "salePurchaseOfStock": "42000.00",
                    "otherCashflowsFromFinancingActivities": "-41688000.00",
                    "changeToNetincome": "193599000.00",
                    "capitalExpenditures": "2701000",
                    "changeReceivables": "-3405000.00",
                    "cashFlowsOtherOperating": "-18055000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6576000.00",
                    "changeInWorkingCapital": "-23057000.00",
                    "stockBasedCompensation": "343000.00",
                    "otherNonCashItems": "176686000.00",
                    "freeCashFlow": "165099000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "investments": "-62974000.00",
                    "changeToLiabilities": "-20204000.00",
                    "totalCashflowsFromInvestingActivities": "-63883000.00",
                    "netBorrowings": "126883000.00",
                    "totalCashFromFinancingActivities": "122852000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23736000.00",
                    "changeInCash": "3234000.00",
                    "beginPeriodCashFlow": "22051000.00",
                    "endPeriodCashFlow": "25285000.00",
                    "totalCashFromOperatingActivities": "-55735000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1357000.00",
                    "otherCashflowsFromInvestingActivities": "-55556000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1964292000.00",
                    "changeToAccountReceivables": "27185000.00",
                    "salePurchaseOfStock": "413000.00",
                    "otherCashflowsFromFinancingActivities": "-4114000.00",
                    "changeToNetincome": "-73915000.00",
                    "capitalExpenditures": "3083000",
                    "changeReceivables": "27185000.00",
                    "cashFlowsOtherOperating": "-19494000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3234000.00",
                    "changeInWorkingCapital": "6981000.00",
                    "stockBasedCompensation": "358000.00",
                    "otherNonCashItems": "-94551000.00",
                    "freeCashFlow": "-58818000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": "-27533000.00",
                    "changeToLiabilities": "9318000.00",
                    "totalCashflowsFromInvestingActivities": "-7223000.00",
                    "netBorrowings": "66338000.00",
                    "totalCashFromFinancingActivities": "43450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21991000.00",
                    "changeInCash": "-53012000.00",
                    "beginPeriodCashFlow": "75063000.00",
                    "endPeriodCashFlow": "22051000.00",
                    "totalCashFromOperatingActivities": "-89239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1366000.00",
                    "otherCashflowsFromInvestingActivities": "-15058000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2115581000.00",
                    "changeToAccountReceivables": "-5818000.00",
                    "salePurchaseOfStock": "47000.00",
                    "otherCashflowsFromFinancingActivities": "-22605000.00",
                    "changeToNetincome": "-132108000.00",
                    "capitalExpenditures": "8163000",
                    "changeReceivables": "-4509000.00",
                    "cashFlowsOtherOperating": "-13839000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53012000.00",
                    "changeInWorkingCapital": "3925000.00",
                    "stockBasedCompensation": "199000.00",
                    "otherNonCashItems": "-118448000.00",
                    "freeCashFlow": "-97402000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-10",
                    "currency_symbol": "USD",
                    "investments": "68274000.00",
                    "changeToLiabilities": "27341000.00",
                    "totalCashflowsFromInvestingActivities": "74409000.00",
                    "netBorrowings": "7671000.00",
                    "totalCashFromFinancingActivities": "11787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18678000.00",
                    "changeInCash": "-17890000.00",
                    "beginPeriodCashFlow": "92953000.00",
                    "endPeriodCashFlow": "75063000.00",
                    "totalCashFromOperatingActivities": "-104086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1079000.00",
                    "otherCashflowsFromInvestingActivities": "43605000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1972306000.00",
                    "changeToAccountReceivables": "-32907000.00",
                    "salePurchaseOfStock": "87744000.00",
                    "otherCashflowsFromFinancingActivities": "4116000.00",
                    "changeToNetincome": "-111880000.00",
                    "capitalExpenditures": "3806000",
                    "changeReceivables": "-50766000.00",
                    "cashFlowsOtherOperating": "10759000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17890000.00",
                    "changeInWorkingCapital": "-8797000.00",
                    "stockBasedCompensation": "1882000.00",
                    "otherNonCashItems": "-107678000.00",
                    "freeCashFlow": "-107892000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "investments": "-114045000.00",
                    "changeToLiabilities": "942000.00",
                    "totalCashflowsFromInvestingActivities": "-106161000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19959000.00",
                    "changeInCash": "-170349000.00",
                    "beginPeriodCashFlow": "263302000.00",
                    "endPeriodCashFlow": "92953000.00",
                    "totalCashFromOperatingActivities": "-142810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1047000.00",
                    "otherCashflowsFromInvestingActivities": "14138000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-16737000.00",
                    "salePurchaseOfStock": "87744000.00",
                    "otherCashflowsFromFinancingActivities": "-9122000.00",
                    "changeToNetincome": "-143875000.00",
                    "capitalExpenditures": "1094000",
                    "changeReceivables": "-187000.00",
                    "cashFlowsOtherOperating": "-20979000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-170349000.00",
                    "changeInWorkingCapital": "-11899000.00",
                    "stockBasedCompensation": "334000.00",
                    "otherNonCashItems": "-148279000.00",
                    "freeCashFlow": "-143904000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "89252000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7026000.00",
                    "changeInCash": "124873000.00",
                    "beginPeriodCashFlow": "138429000.00",
                    "endPeriodCashFlow": "263302000.00",
                    "totalCashFromOperatingActivities": "92843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "908000.00",
                    "otherCashflowsFromInvestingActivities": "81033000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "67293000.00",
                    "changeToAccountReceivables": "2144000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47222000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "605000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8080000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "76826000.00",
                    "freeCashFlow": "92238000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "42502000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53322000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15258000.00",
                    "changeInCash": "30254000.00",
                    "beginPeriodCashFlow": "108175000.00",
                    "endPeriodCashFlow": "138429000.00",
                    "totalCashFromOperatingActivities": "-65570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "991000.00",
                    "otherCashflowsFromInvestingActivities": "60219000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14428000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5603000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "-76204000.00",
                    "freeCashFlow": "-66239000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "91170000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-109812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1284000.00",
                    "changeInCash": "-62620000.00",
                    "beginPeriodCashFlow": "170795000.00",
                    "endPeriodCashFlow": "108175000.00",
                    "totalCashFromOperatingActivities": "-43978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "880000.00",
                    "otherCashflowsFromInvestingActivities": "97911000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1897929000.00",
                    "changeToAccountReceivables": "-10401000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-73187000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "648000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16183000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "-29963000.00",
                    "freeCashFlow": "-44626000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "108956000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-117225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7449000.00",
                    "changeInCash": "98156000.00",
                    "beginPeriodCashFlow": "72639000.00",
                    "endPeriodCashFlow": "170795000.00",
                    "totalCashFromOperatingActivities": "106425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "818000.00",
                    "otherCashflowsFromInvestingActivities": "101476000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2076776000.00",
                    "changeToAccountReceivables": "1597000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "881000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16513000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "129565000.00",
                    "freeCashFlow": "105544000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "65160000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-194947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14395000.00",
                    "changeInCash": "-194370000.00",
                    "beginPeriodCashFlow": "267009000.00",
                    "endPeriodCashFlow": "72639000.00",
                    "totalCashFromOperatingActivities": "-64583000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "866000.00",
                    "otherCashflowsFromInvestingActivities": "98369000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22516000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-189489000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "603000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29605000.00",
                    "stockBasedCompensation": "16000.00",
                    "otherNonCashItems": "-89320000.00",
                    "freeCashFlow": "-65186000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "374698000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "267009000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "35687000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "421022000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1628000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "investments": "1333520000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1333520000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1096663000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-144344000.00",
                    "changeInCash": "190936000.00",
                    "beginPeriodCashFlow": "215664000.00",
                    "endPeriodCashFlow": "406600000.00",
                    "totalCashFromOperatingActivities": "-45921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14692000.00",
                    "otherCashflowsFromInvestingActivities": "1104454000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-351043000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27091000.00",
                    "stockBasedCompensation": "3430000.00",
                    "otherNonCashItems": "89449000.00",
                    "freeCashFlow": "-46411000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "investments": "116982000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "484048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-349236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27508000.00",
                    "changeInCash": "142836000.00",
                    "beginPeriodCashFlow": "72828000.00",
                    "endPeriodCashFlow": "215664000.00",
                    "totalCashFromOperatingActivities": "8024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15875000.00",
                    "otherCashflowsFromInvestingActivities": "15942000.00",
                    "dividendsPaid": "12317000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1065463000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3811000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12383000.00",
                    "stockBasedCompensation": "3613000.00",
                    "otherNonCashItems": "37556000.00",
                    "freeCashFlow": "4213000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "investments": "-2635406000.00",
                    "changeToLiabilities": "6551000.00",
                    "totalCashflowsFromInvestingActivities": "-2654148000.00",
                    "netBorrowings": "1073036000.00",
                    "totalCashFromFinancingActivities": "2443434000.00",
                    "changeToOperatingActivities": "17797000.00",
                    "netIncome": "66540000.00",
                    "changeInCash": "7614000.00",
                    "beginPeriodCashFlow": "65214000.00",
                    "endPeriodCashFlow": "72828000.00",
                    "totalCashFromOperatingActivities": "218328000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "18362000.00",
                    "otherCashflowsFromInvestingActivities": "-11956000.00",
                    "dividendsPaid": "26847000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "2398384000.00",
                    "changeToNetincome": "144424000.00",
                    "capitalExpenditures": "6786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-16367000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7614000.00",
                    "changeInWorkingCapital": "5359000.00",
                    "stockBasedCompensation": "4106000.00",
                    "otherNonCashItems": "136957000.00",
                    "freeCashFlow": "211542000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "investments": "-320491000.00",
                    "changeToLiabilities": "1861000.00",
                    "totalCashflowsFromInvestingActivities": "-125638000.00",
                    "netBorrowings": "-281800000.00",
                    "totalCashFromFinancingActivities": "-40232000.00",
                    "changeToOperatingActivities": "-5796000.00",
                    "netIncome": "115422000.00",
                    "changeInCash": "7165000.00",
                    "beginPeriodCashFlow": "58049000.00",
                    "endPeriodCashFlow": "65214000.00",
                    "totalCashFromOperatingActivities": "173035000.00",
                    "issuanceOfCapitalStock": "263000.00",
                    "depreciation": "18660000.00",
                    "otherCashflowsFromInvestingActivities": "197794000.00",
                    "dividendsPaid": "21338000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-84154000.00",
                    "otherCashflowsFromFinancingActivities": "116067000.00",
                    "changeToNetincome": "140221000.00",
                    "capitalExpenditures": "2941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-94560000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7165000.00",
                    "changeInWorkingCapital": "-3935000.00",
                    "stockBasedCompensation": "3398000.00",
                    "otherNonCashItems": "31606000.00",
                    "freeCashFlow": "170094000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "investments": "-442844000.00",
                    "changeToLiabilities": "11210000.00",
                    "totalCashflowsFromInvestingActivities": "-232622000.00",
                    "netBorrowings": "-150282000.00",
                    "totalCashFromFinancingActivities": "258336000.00",
                    "changeToOperatingActivities": "-38728000.00",
                    "netIncome": "79990000.00",
                    "changeInCash": "169000.00",
                    "beginPeriodCashFlow": "57880000.00",
                    "endPeriodCashFlow": "58049000.00",
                    "totalCashFromOperatingActivities": "-25545000.00",
                    "issuanceOfCapitalStock": "237000.00",
                    "depreciation": "16467000.00",
                    "otherCashflowsFromInvestingActivities": "213520000.00",
                    "dividendsPaid": "13865000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-58009000.00",
                    "otherCashflowsFromFinancingActivities": "338264000.00",
                    "changeToNetincome": "-10158000.00",
                    "capitalExpenditures": "3298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-124249000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "169000.00",
                    "changeInWorkingCapital": "-27518000.00",
                    "stockBasedCompensation": "2693000.00",
                    "otherNonCashItems": "-87112000.00",
                    "freeCashFlow": "-28843000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-06",
                    "currency_symbol": "USD",
                    "investments": "-53010000.00",
                    "changeToLiabilities": "-32547000.00",
                    "totalCashflowsFromInvestingActivities": "83926000.00",
                    "netBorrowings": "10465703000.00",
                    "totalCashFromFinancingActivities": "-343462000.00",
                    "changeToOperatingActivities": "1048000.00",
                    "netIncome": "17512000.00",
                    "changeInCash": "-706000.00",
                    "beginPeriodCashFlow": "58586000.00",
                    "endPeriodCashFlow": "57880000.00",
                    "totalCashFromOperatingActivities": "258830000.00",
                    "issuanceOfCapitalStock": "105000.00",
                    "depreciation": "39499000.00",
                    "otherCashflowsFromInvestingActivities": "139193000.00",
                    "dividendsPaid": "8099126000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14198000.00",
                    "salePurchaseOfStock": "-98543000.00",
                    "otherCashflowsFromFinancingActivities": "16060096000.00",
                    "changeToNetincome": "268199000.00",
                    "capitalExpenditures": "2271000",
                    "changeReceivables": "14198000.00",
                    "cashFlowsOtherOperating": "-48031000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-706000.00",
                    "changeInWorkingCapital": "-31499000.00",
                    "stockBasedCompensation": "-163000.00",
                    "otherNonCashItems": "263384000.00",
                    "freeCashFlow": "256559000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "investments": "-622485000.00",
                    "changeToLiabilities": "-4058000.00",
                    "totalCashflowsFromInvestingActivities": "-564054000.00",
                    "netBorrowings": "3464570000.00",
                    "totalCashFromFinancingActivities": "262720000.00",
                    "changeToOperatingActivities": "-8030000.00",
                    "netIncome": "40027000.00",
                    "changeInCash": "-15927000.00",
                    "beginPeriodCashFlow": "73909000.00",
                    "endPeriodCashFlow": "57982000.00",
                    "totalCashFromOperatingActivities": "286011000.00",
                    "issuanceOfCapitalStock": "68000.00",
                    "depreciation": "18963000.00",
                    "otherCashflowsFromInvestingActivities": "-517549000.00",
                    "dividendsPaid": "13865000.00",
                    "changeToInventory": "-295241000.00",
                    "changeToAccountReceivables": "-8030000.00",
                    "salePurchaseOfStock": "68000.00",
                    "otherCashflowsFromFinancingActivities": "289010000.00",
                    "changeToNetincome": "295392000.00",
                    "capitalExpenditures": "9724000",
                    "changeReceivables": "-8030000.00",
                    "cashFlowsOtherOperating": "-62213000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15323000.00",
                    "changeInWorkingCapital": "-12122000.00",
                    "stockBasedCompensation": "3361000.00",
                    "otherNonCashItems": "223005000.00",
                    "freeCashFlow": "276287000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "investments": "-538671000.00",
                    "changeToLiabilities": "-19957000.00",
                    "totalCashflowsFromInvestingActivities": "-556189000.00",
                    "netBorrowings": "1173867000.00",
                    "totalCashFromFinancingActivities": "414407000.00",
                    "changeToOperatingActivities": "26470000.00",
                    "netIncome": "68946000.00",
                    "changeInCash": "17545000.00",
                    "beginPeriodCashFlow": "56364000.00",
                    "endPeriodCashFlow": "73909000.00",
                    "totalCashFromOperatingActivities": "160568000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22645000.00",
                    "otherCashflowsFromInvestingActivities": "-668410000.00",
                    "dividendsPaid": "11469764000.00",
                    "changeToInventory": "-5425866000.00",
                    "changeToAccountReceivables": "26470000.00",
                    "salePurchaseOfStock": "-45000.00",
                    "otherCashflowsFromFinancingActivities": "303472000.00",
                    "changeToNetincome": "104050000.00",
                    "capitalExpenditures": "42908000",
                    "changeReceivables": "27711000.00",
                    "cashFlowsOtherOperating": "-79442000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18786000.00",
                    "changeInWorkingCapital": "6513000.00",
                    "stockBasedCompensation": "2856000.00",
                    "otherNonCashItems": "60461000.00",
                    "freeCashFlow": "116419000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": "-923650000.00",
                    "changeToLiabilities": "43255000.00",
                    "totalCashflowsFromInvestingActivities": "-819272000.00",
                    "netBorrowings": "248650000.00",
                    "totalCashFromFinancingActivities": "885333000.00",
                    "changeToOperatingActivities": "-60927000.00",
                    "netIncome": "58151000.00",
                    "changeInCash": "18835000.00",
                    "beginPeriodCashFlow": "35097000.00",
                    "endPeriodCashFlow": "53932000.00",
                    "totalCashFromOperatingActivities": "-44794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15667000.00",
                    "otherCashflowsFromInvestingActivities": "-450363000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4854178000.00",
                    "changeToAccountReceivables": "-60927000.00",
                    "salePurchaseOfStock": "61426000.00",
                    "otherCashflowsFromFinancingActivities": "924723000.00",
                    "changeToNetincome": "-23346000.00",
                    "capitalExpenditures": "25202000",
                    "changeReceivables": "-60946000.00",
                    "cashFlowsOtherOperating": "-90874000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21248000.00",
                    "changeInWorkingCapital": "-17672000.00",
                    "stockBasedCompensation": "2062000.00",
                    "otherNonCashItems": "-134492000.00",
                    "freeCashFlow": "-69996000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "investments": "-540607000.00",
                    "changeToLiabilities": "10002000.00",
                    "totalCashflowsFromInvestingActivities": "-418334000.00",
                    "netBorrowings": "590861000.00",
                    "totalCashFromFinancingActivities": "412205000.00",
                    "changeToOperatingActivities": "-12151000.00",
                    "netIncome": "41319000.00",
                    "changeInCash": "2182000.00",
                    "beginPeriodCashFlow": "30502000.00",
                    "endPeriodCashFlow": "32684000.00",
                    "totalCashFromOperatingActivities": "8311000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14877000.00",
                    "otherCashflowsFromInvestingActivities": "-431525000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4075817000.00",
                    "changeToAccountReceivables": "-12151000.00",
                    "salePurchaseOfStock": "178000.00",
                    "otherCashflowsFromFinancingActivities": "57027000.00",
                    "changeToNetincome": "-75219000.00",
                    "capitalExpenditures": "20569000",
                    "changeReceivables": "-12151000.00",
                    "cashFlowsOtherOperating": "2000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2182000.00",
                    "changeInWorkingCapital": "-2149000.00",
                    "stockBasedCompensation": "1060000.00",
                    "otherNonCashItems": "-63185000.00",
                    "freeCashFlow": "-12258000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "investments": "-208618000.00",
                    "changeToLiabilities": "2693000.00",
                    "totalCashflowsFromInvestingActivities": "-84239000.00",
                    "netBorrowings": "257154000.00",
                    "totalCashFromFinancingActivities": "429469000.00",
                    "changeToOperatingActivities": "25420000.00",
                    "netIncome": "22259000.00",
                    "changeInCash": "-3406000.00",
                    "beginPeriodCashFlow": "33908000.00",
                    "endPeriodCashFlow": "30502000.00",
                    "totalCashFromOperatingActivities": "-348636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17503000.00",
                    "otherCashflowsFromInvestingActivities": "-123960000.00",
                    "dividendsPaid": "1628000.00",
                    "changeToInventory": "-2899238000.00",
                    "changeToAccountReceivables": "25420000.00",
                    "salePurchaseOfStock": "-3527000.00",
                    "otherCashflowsFromFinancingActivities": "283494000.00",
                    "changeToNetincome": "-456330000.00",
                    "capitalExpenditures": "19917000",
                    "changeReceivables": "25420000.00",
                    "cashFlowsOtherOperating": "-872000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3406000.00",
                    "changeInWorkingCapital": "28113000.00",
                    "stockBasedCompensation": "1516000.00",
                    "otherNonCashItems": "-404363000.00",
                    "freeCashFlow": "-368553000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "investments": "-480631000.00",
                    "changeToLiabilities": "-16999000.00",
                    "totalCashflowsFromInvestingActivities": "-459884000.00",
                    "netBorrowings": "188819000.00",
                    "totalCashFromFinancingActivities": "164477000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23809000.00",
                    "changeInCash": "8623000.00",
                    "beginPeriodCashFlow": "25285000.00",
                    "endPeriodCashFlow": "33908000.00",
                    "totalCashFromOperatingActivities": "304030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14947000.00",
                    "otherCashflowsFromInvestingActivities": "-341934000.00",
                    "dividendsPaid": "4746000.00",
                    "changeToInventory": "-2356100000.00",
                    "changeToAccountReceivables": "-11212000.00",
                    "salePurchaseOfStock": "188000.00",
                    "otherCashflowsFromFinancingActivities": "-23211000.00",
                    "changeToNetincome": "298956000.00",
                    "capitalExpenditures": "22880000",
                    "changeReceivables": "-11212000.00",
                    "cashFlowsOtherOperating": "-337000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8623000.00",
                    "changeInWorkingCapital": "-28211000.00",
                    "stockBasedCompensation": "1498000.00",
                    "otherNonCashItems": "270911000.00",
                    "freeCashFlow": "281150000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "investments": "-136278000.00",
                    "changeToLiabilities": "17397000.00",
                    "totalCashflowsFromInvestingActivities": "-102858000.00",
                    "netBorrowings": "200892000.00",
                    "totalCashFromFinancingActivities": "256711000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82126000.00",
                    "changeInCash": "-238017000.00",
                    "beginPeriodCashFlow": "263302000.00",
                    "endPeriodCashFlow": "25285000.00",
                    "totalCashFromOperatingActivities": "-391870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9953000.00",
                    "otherCashflowsFromInvestingActivities": "-8291000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2104176000.00",
                    "changeToAccountReceivables": "-28181000.00",
                    "salePurchaseOfStock": "88204000.00",
                    "otherCashflowsFromFinancingActivities": "-31725000.00",
                    "changeToNetincome": "-461778000.00",
                    "capitalExpenditures": "16146000",
                    "changeReceivables": "-28277000.00",
                    "cashFlowsOtherOperating": "-43553000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-238017000.00",
                    "changeInWorkingCapital": "-10784000.00",
                    "stockBasedCompensation": "2773000.00",
                    "otherNonCashItems": "-470828000.00",
                    "freeCashFlow": "-408016000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "331880000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-230937000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16119000.00",
                    "changeInCash": "190663000.00",
                    "beginPeriodCashFlow": "72639000.00",
                    "endPeriodCashFlow": "263302000.00",
                    "totalCashFromOperatingActivities": "89720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5856000.00",
                    "otherCashflowsFromInvestingActivities": "340639000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "67293000.00",
                    "changeToAccountReceivables": "-14955000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-119987000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2803000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30085000.00",
                    "stockBasedCompensation": "15000.00",
                    "otherNonCashItems": "97831000.00",
                    "freeCashFlow": "86917000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "618598000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-720020000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34247000.00",
                    "changeInCash": "-144464000.00",
                    "beginPeriodCashFlow": "217103000.00",
                    "endPeriodCashFlow": "72639000.00",
                    "totalCashFromOperatingActivities": "-43042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3981000.00",
                    "otherCashflowsFromInvestingActivities": "281175000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2044578000.00",
                    "changeToAccountReceivables": "28042000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-202591000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51164000.00",
                    "stockBasedCompensation": "16000.00",
                    "otherNonCashItems": "-71124000.00",
                    "freeCashFlow": "-45363000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-392311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "374698000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-110276000.00",
                    "changeInCash": "-41169000.00",
                    "beginPeriodCashFlow": "258272000.00",
                    "endPeriodCashFlow": "217103000.00",
                    "totalCashFromOperatingActivities": "-23556000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21958000.00",
                    "otherCashflowsFromInvestingActivities": "220117000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2506251000.00",
                    "changeToAccountReceivables": "-4452000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "402622000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3422000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45747000.00",
                    "stockBasedCompensation": "2704333000.00",
                    "otherNonCashItems": "116416000.00",
                    "freeCashFlow": "-26978000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34303000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-961610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8429000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "258272000.00",
                    "totalCashFromOperatingActivities": "39379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3049000.00",
                    "otherCashflowsFromInvestingActivities": "-27738000.00",
                    "dividendsPaid": "3035000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-118000.00",
                    "otherCashflowsFromFinancingActivities": "193630000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1781000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "811000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31426000.00",
                    "freeCashFlow": "37598000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4781000.00",
                    "minorityInterest": null,
                    "netIncome": "-4412000.00",
                    "sellingGeneralAdministrative": "16881000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35529000.00",
                    "reconciledDepreciation": "3420000.00",
                    "ebit": "-4781000.00",
                    "ebitda": "-1361000.00",
                    "depreciationAndAmortization": "3420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4751000.00",
                    "otherOperatingExpenses": "95482000.00",
                    "interestExpense": "49172000.00",
                    "taxProvision": "-369000.00",
                    "interestIncome": "83042000.00",
                    "netInterestIncome": "33870000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-369000.00",
                    "totalRevenue": "90701000.00",
                    "totalOperatingExpenses": "40310000.00",
                    "costOfRevenue": "55172000.00",
                    "totalOtherIncomeExpenseNet": "-9532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4412000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4751000.00",
                    "minorityInterest": null,
                    "netIncome": "-4465000.00",
                    "sellingGeneralAdministrative": "36652000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36772000.00",
                    "reconciledDepreciation": "3340000.00",
                    "ebit": "-4751000.00",
                    "ebitda": "-1411000.00",
                    "depreciationAndAmortization": "3340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4751000.00",
                    "otherOperatingExpenses": "95067000.00",
                    "interestExpense": "52544000.00",
                    "taxProvision": "-286000.00",
                    "interestIncome": "85765000.00",
                    "netInterestIncome": "33221000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-286000.00",
                    "totalRevenue": "90316000.00",
                    "totalOperatingExpenses": "41523000.00",
                    "costOfRevenue": "53544000.00",
                    "totalOtherIncomeExpenseNet": "-80173000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4465000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92461000.00",
                    "minorityInterest": null,
                    "netIncome": "-123327000.00",
                    "sellingGeneralAdministrative": "30564000.00",
                    "sellingAndMarketingExpenses": "25037000.00",
                    "grossProfit": "-55716000.00",
                    "reconciledDepreciation": "3499000.00",
                    "ebit": "-92461000.00",
                    "ebitda": "-88962000.00",
                    "depreciationAndAmortization": "3499000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-92461000.00",
                    "otherOperatingExpenses": "106201000.00",
                    "interestExpense": "69456000.00",
                    "taxProvision": "30866000.00",
                    "interestIncome": "99072000.00",
                    "netInterestIncome": "29616000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30866000.00",
                    "totalRevenue": "13740000.00",
                    "totalOperatingExpenses": "36745000.00",
                    "costOfRevenue": "69456000.00",
                    "totalOtherIncomeExpenseNet": "-186006000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-123327000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9489000.00",
                    "minorityInterest": null,
                    "netIncome": "-7282000.00",
                    "sellingGeneralAdministrative": "36450000.00",
                    "sellingAndMarketingExpenses": "18524000.00",
                    "grossProfit": "31935000.00",
                    "reconciledDepreciation": "3743000.00",
                    "ebit": "-9489000.00",
                    "ebitda": "-5746000.00",
                    "depreciationAndAmortization": "3743000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9489000.00",
                    "otherOperatingExpenses": "112642000.00",
                    "interestExpense": "71218000.00",
                    "taxProvision": "-2207000.00",
                    "interestIncome": "99837000.00",
                    "netInterestIncome": "28619000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2207000.00",
                    "totalRevenue": "103153000.00",
                    "totalOperatingExpenses": "41424000.00",
                    "costOfRevenue": "71218000.00",
                    "totalOtherIncomeExpenseNet": "-28051000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7282000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8003000.00",
                    "minorityInterest": null,
                    "netIncome": "-6238000.00",
                    "sellingGeneralAdministrative": "38221000.00",
                    "sellingAndMarketingExpenses": "32746000.00",
                    "grossProfit": "35348000.00",
                    "reconciledDepreciation": "3762000.00",
                    "ebit": "-8003000.00",
                    "ebitda": "-4241000.00",
                    "depreciationAndAmortization": "3762000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8003000.00",
                    "otherOperatingExpenses": "114773000.00",
                    "interestExpense": "71422000.00",
                    "taxProvision": "-1765000.00",
                    "interestIncome": "101123000.00",
                    "netInterestIncome": "29701000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1765000.00",
                    "totalRevenue": "106770000.00",
                    "totalOperatingExpenses": "43351000.00",
                    "costOfRevenue": "71422000.00",
                    "totalOtherIncomeExpenseNet": "-8003000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6238000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10559000.00",
                    "minorityInterest": null,
                    "netIncome": "-7497000.00",
                    "sellingGeneralAdministrative": "39388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34263000.00",
                    "reconciledDepreciation": "3688000.00",
                    "ebit": "-10559000.00",
                    "ebitda": "-6871000.00",
                    "depreciationAndAmortization": "3688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10559000.00",
                    "otherOperatingExpenses": "115212000.00",
                    "interestExpense": "70390000.00",
                    "taxProvision": "-3062000.00",
                    "interestIncome": "102541000.00",
                    "netInterestIncome": "32151000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3062000.00",
                    "totalRevenue": "104653000.00",
                    "totalOperatingExpenses": "44822000.00",
                    "costOfRevenue": "70390000.00",
                    "totalOtherIncomeExpenseNet": "-2600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7497000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4011000.00",
                    "minorityInterest": null,
                    "netIncome": "-3419000.00",
                    "sellingGeneralAdministrative": "36410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37806000.00",
                    "reconciledDepreciation": "3908000.00",
                    "ebit": "-4011000.00",
                    "ebitda": "-103000.00",
                    "depreciationAndAmortization": "3908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4011000.00",
                    "otherOperatingExpenses": "108552000.00",
                    "interestExpense": "66290000.00",
                    "taxProvision": "-592000.00",
                    "interestIncome": "101279000.00",
                    "netInterestIncome": "34989000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-592000.00",
                    "totalRevenue": "104541000.00",
                    "totalOperatingExpenses": "41817000.00",
                    "costOfRevenue": "66735000.00",
                    "totalOtherIncomeExpenseNet": "-4011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3419000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1397000.00",
                    "minorityInterest": null,
                    "netIncome": "2295000.00",
                    "sellingGeneralAdministrative": "36204000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42907000.00",
                    "reconciledDepreciation": "3913000.00",
                    "ebit": "1397000.00",
                    "ebitda": "5310000.00",
                    "depreciationAndAmortization": "3913000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1397000.00",
                    "otherOperatingExpenses": "102194000.00",
                    "interestExpense": "61794000.00",
                    "taxProvision": "-898000.00",
                    "interestIncome": "100706000.00",
                    "netInterestIncome": "38912000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-898000.00",
                    "totalRevenue": "103591000.00",
                    "totalOperatingExpenses": "41797000.00",
                    "costOfRevenue": "60684000.00",
                    "totalOtherIncomeExpenseNet": "1397000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2295000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36625000.00",
                    "minorityInterest": null,
                    "netIncome": "-31442000.00",
                    "sellingGeneralAdministrative": "37651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46304000.00",
                    "reconciledDepreciation": "4033000.00",
                    "ebit": "-36625000.00",
                    "ebitda": "-32592000.00",
                    "depreciationAndAmortization": "4033000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36625000.00",
                    "otherOperatingExpenses": "140160000.00",
                    "interestExpense": "57231000.00",
                    "taxProvision": "-5183000.00",
                    "interestIncome": "100707000.00",
                    "netInterestIncome": "43476000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5183000.00",
                    "totalRevenue": "103535000.00",
                    "totalOperatingExpenses": "83298000.00",
                    "costOfRevenue": "56862000.00",
                    "totalOtherIncomeExpenseNet": "-39857000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31442000.00",
                    "netIncomeApplicableToCommonShares": "-31442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6482000.00",
                    "minorityInterest": null,
                    "netIncome": "5058000.00",
                    "sellingGeneralAdministrative": "39608000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51828000.00",
                    "reconciledDepreciation": "4021000.00",
                    "ebit": "6482000.00",
                    "ebitda": "10503000.00",
                    "depreciationAndAmortization": "4021000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6482000.00",
                    "otherOperatingExpenses": "93614000.00",
                    "interestExpense": "47675000.00",
                    "taxProvision": "1424000.00",
                    "interestIncome": "97051000.00",
                    "netInterestIncome": "49376000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1424000.00",
                    "totalRevenue": "100096000.00",
                    "totalOperatingExpenses": "45346000.00",
                    "costOfRevenue": "48268000.00",
                    "totalOtherIncomeExpenseNet": "-43654000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5058000.00",
                    "netIncomeApplicableToCommonShares": "5058000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11146000.00",
                    "minorityInterest": null,
                    "netIncome": "8501000.00",
                    "sellingGeneralAdministrative": "36106000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53465000.00",
                    "reconciledDepreciation": "4449000.00",
                    "ebit": "11146000.00",
                    "ebitda": "15595000.00",
                    "depreciationAndAmortization": "4449000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11146000.00",
                    "otherOperatingExpenses": "84596000.00",
                    "interestExpense": "38479000.00",
                    "taxProvision": "2645000.00",
                    "interestIncome": "94166000.00",
                    "netInterestIncome": "55687000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2645000.00",
                    "totalRevenue": "95742000.00",
                    "totalOperatingExpenses": "42319000.00",
                    "costOfRevenue": "42277000.00",
                    "totalOtherIncomeExpenseNet": "117162000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8501000.00",
                    "netIncomeApplicableToCommonShares": "8501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26451000.00",
                    "minorityInterest": null,
                    "netIncome": "20367000.00",
                    "sellingGeneralAdministrative": "36799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69302000.00",
                    "reconciledDepreciation": "4240000.00",
                    "ebit": "26451000.00",
                    "ebitda": "30691000.00",
                    "depreciationAndAmortization": "4240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26451000.00",
                    "otherOperatingExpenses": "63236000.00",
                    "interestExpense": "20385000.00",
                    "taxProvision": "6084000.00",
                    "interestIncome": "83403000.00",
                    "netInterestIncome": "63018000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6084000.00",
                    "totalRevenue": "89687000.00",
                    "totalOperatingExpenses": "42851000.00",
                    "costOfRevenue": "20385000.00",
                    "totalOtherIncomeExpenseNet": "-20385000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20367000.00",
                    "netIncomeApplicableToCommonShares": "20367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22432000.00",
                    "minorityInterest": null,
                    "netIncome": "17721000.00",
                    "sellingGeneralAdministrative": "36959000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65289000.00",
                    "reconciledDepreciation": "5123000.00",
                    "ebit": "22432000.00",
                    "ebitda": "27555000.00",
                    "depreciationAndAmortization": "5123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22432000.00",
                    "otherOperatingExpenses": "50637000.00",
                    "interestExpense": "7635000.00",
                    "taxProvision": "4711000.00",
                    "interestIncome": "67691000.00",
                    "netInterestIncome": "60056000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4711000.00",
                    "totalRevenue": "72924000.00",
                    "totalOperatingExpenses": "42857000.00",
                    "costOfRevenue": "7635000.00",
                    "totalOtherIncomeExpenseNet": "-7635000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17721000.00",
                    "netIncomeApplicableToCommonShares": "17721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24631000.00",
                    "minorityInterest": null,
                    "netIncome": "19951000.00",
                    "sellingGeneralAdministrative": "41046000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72042000.00",
                    "reconciledDepreciation": "4550000.00",
                    "ebit": "24631000.00",
                    "ebitda": "29181000.00",
                    "depreciationAndAmortization": "4550000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24631000.00",
                    "otherOperatingExpenses": "42893000.00",
                    "interestExpense": "4482000.00",
                    "taxProvision": "4680000.00",
                    "interestIncome": "59028000.00",
                    "netInterestIncome": "54546000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4680000.00",
                    "totalRevenue": "67524000.00",
                    "totalOperatingExpenses": "47411000.00",
                    "costOfRevenue": "-4518000.00",
                    "totalOtherIncomeExpenseNet": "-4482000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19951000.00",
                    "netIncomeApplicableToCommonShares": "19951000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37733000.00",
                    "minorityInterest": null,
                    "netIncome": "29432000.00",
                    "sellingGeneralAdministrative": "41031000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84426000.00",
                    "reconciledDepreciation": "5253000.00",
                    "ebit": "37733000.00",
                    "ebitda": "42986000.00",
                    "depreciationAndAmortization": "5253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37733000.00",
                    "otherOperatingExpenses": "44578000.00",
                    "interestExpense": "3885000.00",
                    "taxProvision": "8301000.00",
                    "interestIncome": "60969000.00",
                    "netInterestIncome": "57084000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8301000.00",
                    "totalRevenue": "82311000.00",
                    "totalOperatingExpenses": "46693000.00",
                    "costOfRevenue": "-2115000.00",
                    "totalOtherIncomeExpenseNet": "-77689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29432000.00",
                    "netIncomeApplicableToCommonShares": "29432000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34833000.00",
                    "minorityInterest": null,
                    "netIncome": "27170000.00",
                    "sellingGeneralAdministrative": "39342000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79880000.00",
                    "reconciledDepreciation": "8032000.00",
                    "ebit": "34833000.00",
                    "ebitda": "39388000.00",
                    "depreciationAndAmortization": "4555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34833000.00",
                    "otherOperatingExpenses": "43951000.00",
                    "interestExpense": "3904000.00",
                    "taxProvision": "7663000.00",
                    "interestIncome": "61388000.00",
                    "netInterestIncome": "57484000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7663000.00",
                    "totalRevenue": "78784000.00",
                    "totalOperatingExpenses": "45047000.00",
                    "costOfRevenue": "-1096000.00",
                    "totalOtherIncomeExpenseNet": "-7381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27170000.00",
                    "netIncomeApplicableToCommonShares": "27170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37381000.00",
                    "minorityInterest": null,
                    "netIncome": "29157000.00",
                    "sellingGeneralAdministrative": "39893000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83247000.00",
                    "reconciledDepreciation": "2673000.00",
                    "ebit": "37381000.00",
                    "ebitda": "42187000.00",
                    "depreciationAndAmortization": "4806000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37381000.00",
                    "otherOperatingExpenses": "46141000.00",
                    "interestExpense": "4275000.00",
                    "taxProvision": "8224000.00",
                    "interestIncome": "62247000.00",
                    "netInterestIncome": "57972000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8224000.00",
                    "totalRevenue": "83522000.00",
                    "totalOperatingExpenses": "45866000.00",
                    "costOfRevenue": "275000.00",
                    "totalOtherIncomeExpenseNet": "-2142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29157000.00",
                    "netIncomeApplicableToCommonShares": "29157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36742000.00",
                    "minorityInterest": null,
                    "netIncome": "29663000.00",
                    "sellingGeneralAdministrative": "43332000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86566000.00",
                    "reconciledDepreciation": "4315000.00",
                    "ebit": "36742000.00",
                    "ebitda": "40788000.00",
                    "depreciationAndAmortization": "4046000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36742000.00",
                    "otherOperatingExpenses": "54998000.00",
                    "interestExpense": "5174000.00",
                    "taxProvision": "7079000.00",
                    "interestIncome": "59691000.00",
                    "netInterestIncome": "54517000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7079000.00",
                    "totalRevenue": "91740000.00",
                    "totalOperatingExpenses": "49824000.00",
                    "costOfRevenue": "5174000.00",
                    "totalOtherIncomeExpenseNet": "-3830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29663000.00",
                    "netIncomeApplicableToCommonShares": "29663000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35255000.00",
                    "minorityInterest": null,
                    "netIncome": "27598000.00",
                    "sellingGeneralAdministrative": "44855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92351000.00",
                    "reconciledDepreciation": "-11671000.00",
                    "ebit": "35255000.00",
                    "ebitda": "22307000.00",
                    "depreciationAndAmortization": "-12948000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35255000.00",
                    "otherOperatingExpenses": "63772000.00",
                    "interestExpense": "6676000.00",
                    "taxProvision": "7657000.00",
                    "interestIncome": "62724000.00",
                    "netInterestIncome": "56048000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7657000.00",
                    "totalRevenue": "99027000.00",
                    "totalOperatingExpenses": "57096000.00",
                    "costOfRevenue": "6676000.00",
                    "totalOtherIncomeExpenseNet": "-4800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27598000.00",
                    "netIncomeApplicableToCommonShares": "27598000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33782000.00",
                    "minorityInterest": null,
                    "netIncome": "26349000.00",
                    "sellingGeneralAdministrative": "42302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84438000.00",
                    "reconciledDepreciation": "9636000.00",
                    "ebit": "33782000.00",
                    "ebitda": "38129000.00",
                    "depreciationAndAmortization": "4347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33782000.00",
                    "otherOperatingExpenses": "58709000.00",
                    "interestExpense": "8053000.00",
                    "taxProvision": "7433000.00",
                    "interestIncome": "63737000.00",
                    "netInterestIncome": "55684000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7433000.00",
                    "totalRevenue": "92491000.00",
                    "totalOperatingExpenses": "50656000.00",
                    "costOfRevenue": "8053000.00",
                    "totalOtherIncomeExpenseNet": "7433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26349000.00",
                    "netIncomeApplicableToCommonShares": "26349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23977000.00",
                    "minorityInterest": null,
                    "netIncome": "18904000.00",
                    "sellingGeneralAdministrative": "42288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74224000.00",
                    "reconciledDepreciation": "9436000.00",
                    "ebit": "23977000.00",
                    "ebitda": "27655000.00",
                    "depreciationAndAmortization": "3678000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23977000.00",
                    "otherOperatingExpenses": "67022000.00",
                    "interestExpense": "10306000.00",
                    "taxProvision": "5073000.00",
                    "interestIncome": "61802000.00",
                    "netInterestIncome": "51496000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5073000.00",
                    "totalRevenue": "90999000.00",
                    "totalOperatingExpenses": "50247000.00",
                    "costOfRevenue": "16775000.00",
                    "totalOtherIncomeExpenseNet": "5073000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18904000.00",
                    "netIncomeApplicableToCommonShares": "18904000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8880000.00",
                    "minorityInterest": null,
                    "netIncome": "7139000.00",
                    "sellingGeneralAdministrative": "40780000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56540000.00",
                    "reconciledDepreciation": "10343000.00",
                    "ebit": "8880000.00",
                    "ebitda": "12924000.00",
                    "depreciationAndAmortization": "4044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8880000.00",
                    "otherOperatingExpenses": "79975000.00",
                    "interestExpense": "18315000.00",
                    "taxProvision": "1741000.00",
                    "interestIncome": "63749000.00",
                    "netInterestIncome": "45434000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1741000.00",
                    "totalRevenue": "88855000.00",
                    "totalOperatingExpenses": "47660000.00",
                    "costOfRevenue": "32315000.00",
                    "totalOtherIncomeExpenseNet": "1741000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7139000.00",
                    "netIncomeApplicableToCommonShares": "7139000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16228000.00",
                    "minorityInterest": null,
                    "netIncome": "10988000.00",
                    "sellingGeneralAdministrative": "39035000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64134000.00",
                    "reconciledDepreciation": "9665000.00",
                    "ebit": "16228000.00",
                    "ebitda": "25893000.00",
                    "depreciationAndAmortization": "9665000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16228000.00",
                    "otherOperatingExpenses": "65506000.00",
                    "interestExpense": "19600000.00",
                    "taxProvision": "3123000.00",
                    "interestIncome": "66767000.00",
                    "netInterestIncome": "45512000.00",
                    "extraordinaryItems": "-2117000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3123000.00",
                    "totalRevenue": "81734000.00",
                    "totalOperatingExpenses": "47906000.00",
                    "costOfRevenue": "17600000.00",
                    "totalOtherIncomeExpenseNet": "-24492000.00",
                    "discontinuedOperations": "-2117000.00",
                    "netIncomeFromContinuingOps": "13105000.00",
                    "netIncomeApplicableToCommonShares": "10988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15993000.00",
                    "minorityInterest": null,
                    "netIncome": "13827000.00",
                    "sellingGeneralAdministrative": "41638000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63541000.00",
                    "reconciledDepreciation": "9972000.00",
                    "ebit": "15993000.00",
                    "ebitda": "25965000.00",
                    "depreciationAndAmortization": "9972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15993000.00",
                    "otherOperatingExpenses": "70491000.00",
                    "interestExpense": "22943000.00",
                    "taxProvision": "2328000.00",
                    "interestIncome": "70077000.00",
                    "netInterestIncome": "47134000.00",
                    "extraordinaryItems": "162000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2328000.00",
                    "totalRevenue": "86484000.00",
                    "totalOperatingExpenses": "47548000.00",
                    "costOfRevenue": "22943000.00",
                    "totalOtherIncomeExpenseNet": "2328000.00",
                    "discontinuedOperations": "162000.00",
                    "netIncomeFromContinuingOps": "13665000.00",
                    "netIncomeApplicableToCommonShares": "13827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10184000.00",
                    "minorityInterest": null,
                    "netIncome": "-5588000.00",
                    "sellingGeneralAdministrative": "44020000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61164000.00",
                    "reconciledDepreciation": "9979000.00",
                    "ebit": "10184000.00",
                    "ebitda": "20163000.00",
                    "depreciationAndAmortization": "9979000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10184000.00",
                    "otherOperatingExpenses": "73872000.00",
                    "interestExpense": "22892000.00",
                    "taxProvision": "1292000.00",
                    "interestIncome": "72079000.00",
                    "netInterestIncome": "49187000.00",
                    "extraordinaryItems": "-14480000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1292000.00",
                    "totalRevenue": "84056000.00",
                    "totalOperatingExpenses": "50980000.00",
                    "costOfRevenue": "22892000.00",
                    "totalOtherIncomeExpenseNet": "1292000.00",
                    "discontinuedOperations": "-14480000.00",
                    "netIncomeFromContinuingOps": "8892000.00",
                    "netIncomeApplicableToCommonShares": "-5588000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6303000.00",
                    "minorityInterest": null,
                    "netIncome": "-1715000.00",
                    "sellingGeneralAdministrative": "34282000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48561000.00",
                    "reconciledDepreciation": "9883000.00",
                    "ebit": "6303000.00",
                    "ebitda": "16186000.00",
                    "depreciationAndAmortization": "9883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6303000.00",
                    "otherOperatingExpenses": "63384000.00",
                    "interestExpense": "19382000.00",
                    "taxProvision": "1245000.00",
                    "interestIncome": "68683000.00",
                    "netInterestIncome": "47557000.00",
                    "extraordinaryItems": "-6773000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1245000.00",
                    "totalRevenue": "69687000.00",
                    "totalOperatingExpenses": "42502000.00",
                    "costOfRevenue": "20882000.00",
                    "totalOtherIncomeExpenseNet": "1245000.00",
                    "discontinuedOperations": "-6773000.00",
                    "netIncomeFromContinuingOps": "5058000.00",
                    "netIncomeApplicableToCommonShares": "-1715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14859000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15227000.00",
                    "sellingGeneralAdministrative": "66239000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92192000.00",
                    "reconciledDepreciation": "406000.00",
                    "ebit": "14859000.00",
                    "ebitda": "21081000.00",
                    "depreciationAndAmortization": "6222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14859000.00",
                    "otherOperatingExpenses": "96921000.00",
                    "interestExpense": "19088000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "7917000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-368000.00",
                    "totalRevenue": "111780000.00",
                    "totalOperatingExpenses": "77333000.00",
                    "costOfRevenue": "19588000.00",
                    "totalOtherIncomeExpenseNet": "47640000.00",
                    "discontinuedOperations": "-6773000.00",
                    "netIncomeFromContinuingOps": "26903000.00",
                    "netIncomeApplicableToCommonShares": "15227000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9846000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11835000.00",
                    "sellingGeneralAdministrative": "34654000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52450000.00",
                    "reconciledDepreciation": "6567000.00",
                    "ebit": "9846000.00",
                    "ebitda": "16413000.00",
                    "depreciationAndAmortization": "6567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9846000.00",
                    "otherOperatingExpenses": "58079000.00",
                    "interestExpense": "14725000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1757000.00",
                    "totalRevenue": "67925000.00",
                    "totalOperatingExpenses": "42604000.00",
                    "costOfRevenue": "15475000.00",
                    "totalOtherIncomeExpenseNet": "2802000.00",
                    "discontinuedOperations": "-6773000.00",
                    "netIncomeFromContinuingOps": "11835000.00",
                    "netIncomeApplicableToCommonShares": "11835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5186000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7099000.00",
                    "sellingGeneralAdministrative": "36704000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49845000.00",
                    "reconciledDepreciation": "6053000.00",
                    "ebit": "5186000.00",
                    "ebitda": "11239000.00",
                    "depreciationAndAmortization": "6053000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5186000.00",
                    "otherOperatingExpenses": "58070000.00",
                    "interestExpense": "12411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-730000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1015000.00",
                    "totalRevenue": "63256000.00",
                    "totalOperatingExpenses": "44659000.00",
                    "costOfRevenue": "13411000.00",
                    "totalOtherIncomeExpenseNet": "2234000.00",
                    "discontinuedOperations": "-6773000.00",
                    "netIncomeFromContinuingOps": "7099000.00",
                    "netIncomeApplicableToCommonShares": "7099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2323000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5866000.00",
                    "sellingGeneralAdministrative": "36432000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46568000.00",
                    "reconciledDepreciation": "6051000.00",
                    "ebit": "2323000.00",
                    "ebitda": "8374000.00",
                    "depreciationAndAmortization": "6051000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2323000.00",
                    "otherOperatingExpenses": "55074000.00",
                    "interestExpense": "10079000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "730000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "569000.00",
                    "totalRevenue": "57397000.00",
                    "totalOperatingExpenses": "44245000.00",
                    "costOfRevenue": "10829000.00",
                    "totalOtherIncomeExpenseNet": "4275000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5866000.00",
                    "netIncomeApplicableToCommonShares": "5866000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17042000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34915000.00",
                    "sellingGeneralAdministrative": "87654000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117030000.00",
                    "reconciledDepreciation": "5880000.00",
                    "ebit": "17042000.00",
                    "ebitda": "22922000.00",
                    "depreciationAndAmortization": "5880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17042000.00",
                    "otherOperatingExpenses": "111041000.00",
                    "interestExpense": "11053000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "208000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17873000.00",
                    "totalRevenue": "128083000.00",
                    "totalOperatingExpenses": "99988000.00",
                    "costOfRevenue": "11053000.00",
                    "totalOtherIncomeExpenseNet": "-1669000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29401000.00",
                    "netIncomeApplicableToCommonShares": "34915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19777000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13839000.00",
                    "sellingGeneralAdministrative": "92312000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125798000.00",
                    "reconciledDepreciation": "5854000.00",
                    "ebit": "19777000.00",
                    "ebitda": "25631000.00",
                    "depreciationAndAmortization": "5854000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19777000.00",
                    "otherOperatingExpenses": "117162000.00",
                    "interestExpense": "9621000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1852000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5938000.00",
                    "totalRevenue": "136939000.00",
                    "totalOperatingExpenses": "107291000.00",
                    "costOfRevenue": "9871000.00",
                    "totalOtherIncomeExpenseNet": "-4636000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13839000.00",
                    "netIncomeApplicableToCommonShares": "13839000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16132000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11209000.00",
                    "sellingGeneralAdministrative": "92959000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119298000.00",
                    "reconciledDepreciation": "6104000.00",
                    "ebit": "16132000.00",
                    "ebitda": "22236000.00",
                    "depreciationAndAmortization": "6104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16132000.00",
                    "otherOperatingExpenses": "113040000.00",
                    "interestExpense": "8360000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-810000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4923000.00",
                    "totalRevenue": "129172000.00",
                    "totalOperatingExpenses": "104180000.00",
                    "costOfRevenue": "8860000.00",
                    "totalOtherIncomeExpenseNet": "-1113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11209000.00",
                    "netIncomeApplicableToCommonShares": "11209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13238000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8983000.00",
                    "sellingGeneralAdministrative": "89260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113758000.00",
                    "reconciledDepreciation": "4807000.00",
                    "ebit": "13238000.00",
                    "ebitda": "18045000.00",
                    "depreciationAndAmortization": "4807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13238000.00",
                    "otherOperatingExpenses": "108664000.00",
                    "interestExpense": "8144000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "160000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4255000.00",
                    "totalRevenue": "121902000.00",
                    "totalOperatingExpenses": "100520000.00",
                    "costOfRevenue": "8144000.00",
                    "totalOtherIncomeExpenseNet": "-1363000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8983000.00",
                    "netIncomeApplicableToCommonShares": "8983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3406000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2294000.00",
                    "sellingGeneralAdministrative": "98730000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113349000.00",
                    "reconciledDepreciation": "2878000.00",
                    "ebit": "3406000.00",
                    "ebitda": "6284000.00",
                    "depreciationAndAmortization": "2878000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3406000.00",
                    "otherOperatingExpenses": "117612000.00",
                    "interestExpense": "7319000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4253000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1112000.00",
                    "totalRevenue": "121018000.00",
                    "totalOperatingExpenses": "109943000.00",
                    "costOfRevenue": "7669000.00",
                    "totalOtherIncomeExpenseNet": "-1978000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "67546000.00",
                    "netIncomeApplicableToCommonShares": "2294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42898000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27701000.00",
                    "sellingGeneralAdministrative": "95032000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149497000.00",
                    "reconciledDepreciation": "4224000.00",
                    "ebit": "42898000.00",
                    "ebitda": "47122000.00",
                    "depreciationAndAmortization": "4224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42898000.00",
                    "otherOperatingExpenses": "115127000.00",
                    "interestExpense": "7088000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2991000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15197000.00",
                    "totalRevenue": "158025000.00",
                    "totalOperatingExpenses": "106789000.00",
                    "costOfRevenue": "8338000.00",
                    "totalOtherIncomeExpenseNet": "-3153000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "27701000.00",
                    "netIncomeApplicableToCommonShares": "27701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34827000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21749000.00",
                    "sellingGeneralAdministrative": "92690000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137347000.00",
                    "reconciledDepreciation": "4802000.00",
                    "ebit": "34827000.00",
                    "ebitda": "39629000.00",
                    "depreciationAndAmortization": "4802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34827000.00",
                    "otherOperatingExpenses": "109329000.00",
                    "interestExpense": "5986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "605000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13078000.00",
                    "totalRevenue": "144156000.00",
                    "totalOperatingExpenses": "102243000.00",
                    "costOfRevenue": "7086000.00",
                    "totalOtherIncomeExpenseNet": "-2408000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21749000.00",
                    "netIncomeApplicableToCommonShares": "21749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9646000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6407000.00",
                    "sellingGeneralAdministrative": "83522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103640000.00",
                    "reconciledDepreciation": "3763000.00",
                    "ebit": "9646000.00",
                    "ebitda": "13409000.00",
                    "depreciationAndAmortization": "3763000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9646000.00",
                    "otherOperatingExpenses": "100446000.00",
                    "interestExpense": "5052000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3239000.00",
                    "totalRevenue": "110092000.00",
                    "totalOperatingExpenses": "93994000.00",
                    "costOfRevenue": "6452000.00",
                    "totalOtherIncomeExpenseNet": "-6941000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6407000.00",
                    "netIncomeApplicableToCommonShares": "6407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10524000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8678000.00",
                    "sellingGeneralAdministrative": "77245000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96851000.00",
                    "reconciledDepreciation": "4177000.00",
                    "ebit": "10524000.00",
                    "ebitda": "14701000.00",
                    "depreciationAndAmortization": "4177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10524000.00",
                    "otherOperatingExpenses": "91685000.00",
                    "interestExpense": "4409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2807000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1846000.00",
                    "totalRevenue": "102209000.00",
                    "totalOperatingExpenses": "85376000.00",
                    "costOfRevenue": "6309000.00",
                    "totalOtherIncomeExpenseNet": "-1520000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8678000.00",
                    "netIncomeApplicableToCommonShares": "8678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14376000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9961000.00",
                    "sellingGeneralAdministrative": "76364000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97345000.00",
                    "reconciledDepreciation": "3544000.00",
                    "ebit": "14376000.00",
                    "ebitda": "17920000.00",
                    "depreciationAndAmortization": "3544000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14376000.00",
                    "otherOperatingExpenses": "87747000.00",
                    "interestExpense": "4078000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4415000.00",
                    "totalRevenue": "102123000.00",
                    "totalOperatingExpenses": "82969000.00",
                    "costOfRevenue": "4778000.00",
                    "totalOtherIncomeExpenseNet": "-1064000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9961000.00",
                    "netIncomeApplicableToCommonShares": "9961000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18382000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12376000.00",
                    "sellingGeneralAdministrative": "77017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103098000.00",
                    "reconciledDepreciation": "2525000.00",
                    "ebit": "18382000.00",
                    "ebitda": "20907000.00",
                    "depreciationAndAmortization": "2525000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18382000.00",
                    "otherOperatingExpenses": "88926000.00",
                    "interestExpense": "3938000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6006000.00",
                    "totalRevenue": "107308000.00",
                    "totalOperatingExpenses": "84488000.00",
                    "costOfRevenue": "4438000.00",
                    "totalOtherIncomeExpenseNet": "-4802000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12376000.00",
                    "netIncomeApplicableToCommonShares": "12376000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13625000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10304000.00",
                    "sellingGeneralAdministrative": "71279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90060000.00",
                    "reconciledDepreciation": "4631000.00",
                    "ebit": "13625000.00",
                    "ebitda": "18256000.00",
                    "depreciationAndAmortization": "4631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13625000.00",
                    "otherOperatingExpenses": "82682000.00",
                    "interestExpense": "3247000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3321000.00",
                    "totalRevenue": "96307000.00",
                    "totalOperatingExpenses": "76435000.00",
                    "costOfRevenue": "6247000.00",
                    "totalOtherIncomeExpenseNet": "-6609000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10304000.00",
                    "netIncomeApplicableToCommonShares": "10304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9698000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5621000.00",
                    "sellingGeneralAdministrative": "56388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71894000.00",
                    "reconciledDepreciation": "4210000.00",
                    "ebit": "9698000.00",
                    "ebitda": "13908000.00",
                    "depreciationAndAmortization": "4210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9698000.00",
                    "otherOperatingExpenses": "65944000.00",
                    "interestExpense": "3009000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2071000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4077000.00",
                    "totalRevenue": "75642000.00",
                    "totalOperatingExpenses": "62435000.00",
                    "costOfRevenue": "3509000.00",
                    "totalOtherIncomeExpenseNet": "-3348000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5621000.00",
                    "netIncomeApplicableToCommonShares": "5621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6963000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4975000.00",
                    "sellingGeneralAdministrative": "53612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67021000.00",
                    "reconciledDepreciation": "6141000.00",
                    "ebit": "6963000.00",
                    "ebitda": "13104000.00",
                    "depreciationAndAmortization": "6141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6963000.00",
                    "otherOperatingExpenses": "63228000.00",
                    "interestExpense": "2899000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1988000.00",
                    "totalRevenue": "70191000.00",
                    "totalOperatingExpenses": "60329000.00",
                    "costOfRevenue": "2899000.00",
                    "totalOtherIncomeExpenseNet": "-813000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4975000.00",
                    "netIncomeApplicableToCommonShares": "4975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13826000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9362000.00",
                    "sellingGeneralAdministrative": "52323000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71678000.00",
                    "reconciledDepreciation": "2734000.00",
                    "ebit": "13826000.00",
                    "ebitda": "16560000.00",
                    "depreciationAndAmortization": "2734000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13826000.00",
                    "otherOperatingExpenses": "60930000.00",
                    "interestExpense": "2813000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4464000.00",
                    "totalRevenue": "74756000.00",
                    "totalOperatingExpenses": "58117000.00",
                    "costOfRevenue": "2813000.00",
                    "totalOtherIncomeExpenseNet": "-527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9362000.00",
                    "netIncomeApplicableToCommonShares": "9362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2828000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2301000.00",
                    "sellingGeneralAdministrative": "46213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55498000.00",
                    "reconciledDepreciation": "4418000.00",
                    "ebit": "2828000.00",
                    "ebitda": "7246000.00",
                    "depreciationAndAmortization": "4418000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2828000.00",
                    "otherOperatingExpenses": "53953000.00",
                    "interestExpense": "2783000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "527000.00",
                    "totalRevenue": "56781000.00",
                    "totalOperatingExpenses": "52670000.00",
                    "costOfRevenue": "1283000.00",
                    "totalOtherIncomeExpenseNet": "-787000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2301000.00",
                    "netIncomeApplicableToCommonShares": "2301000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1414000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-861000.00",
                    "sellingGeneralAdministrative": "46538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53716000.00",
                    "reconciledDepreciation": "10347000.00",
                    "ebit": "-1414000.00",
                    "ebitda": "8933000.00",
                    "depreciationAndAmortization": "10347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1414000.00",
                    "otherOperatingExpenses": "57898000.00",
                    "interestExpense": "2768000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-553000.00",
                    "totalRevenue": "56484000.00",
                    "totalOperatingExpenses": "55130000.00",
                    "costOfRevenue": "2768000.00",
                    "totalOtherIncomeExpenseNet": "33201000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-861000.00",
                    "netIncomeApplicableToCommonShares": "-861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1970000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1662000.00",
                    "sellingGeneralAdministrative": "49150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57358000.00",
                    "reconciledDepreciation": "1650000.00",
                    "ebit": "1970000.00",
                    "ebitda": "5610000.00",
                    "depreciationAndAmortization": "3640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1970000.00",
                    "otherOperatingExpenses": "56550000.00",
                    "interestExpense": "2662000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "308000.00",
                    "totalRevenue": "58520000.00",
                    "totalOperatingExpenses": "55388000.00",
                    "costOfRevenue": "1162000.00",
                    "totalOtherIncomeExpenseNet": "-429000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1662000.00",
                    "netIncomeApplicableToCommonShares": "1662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17859000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12068000.00",
                    "sellingGeneralAdministrative": "48992000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70404000.00",
                    "reconciledDepreciation": "1436000.00",
                    "ebit": "17859000.00",
                    "ebitda": "22003000.00",
                    "depreciationAndAmortization": "4144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17859000.00",
                    "otherOperatingExpenses": "55598000.00",
                    "interestExpense": "2770000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5791000.00",
                    "totalRevenue": "73457000.00",
                    "totalOperatingExpenses": "52428000.00",
                    "costOfRevenue": "3170000.00",
                    "totalOtherIncomeExpenseNet": "454000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12068000.00",
                    "netIncomeApplicableToCommonShares": "12068000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16379000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10940000.00",
                    "sellingGeneralAdministrative": "46517000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70279000.00",
                    "reconciledDepreciation": "1514000.00",
                    "ebit": "16379000.00",
                    "ebitda": "18880000.00",
                    "depreciationAndAmortization": "2501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16379000.00",
                    "otherOperatingExpenses": "59686000.00",
                    "interestExpense": "3786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5439000.00",
                    "totalRevenue": "76065000.00",
                    "totalOperatingExpenses": "53900000.00",
                    "costOfRevenue": "5786000.00",
                    "totalOtherIncomeExpenseNet": "-2702000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10940000.00",
                    "netIncomeApplicableToCommonShares": "10940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31885000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23736000.00",
                    "sellingGeneralAdministrative": "41676000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75840000.00",
                    "reconciledDepreciation": "1357000.00",
                    "ebit": "31885000.00",
                    "ebitda": "33242000.00",
                    "depreciationAndAmortization": "1357000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31885000.00",
                    "otherOperatingExpenses": "50957000.00",
                    "interestExpense": "3002000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8149000.00",
                    "totalRevenue": "82842000.00",
                    "totalOperatingExpenses": "43955000.00",
                    "costOfRevenue": "7002000.00",
                    "totalOtherIncomeExpenseNet": "-1971000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23737000.00",
                    "netIncomeApplicableToCommonShares": "23737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34177000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21991000.00",
                    "sellingGeneralAdministrative": "39515000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76817000.00",
                    "reconciledDepreciation": "1366000.00",
                    "ebit": "34177000.00",
                    "ebitda": "35543000.00",
                    "depreciationAndAmortization": "1366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34177000.00",
                    "otherOperatingExpenses": "52368000.00",
                    "interestExpense": "4228000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12186000.00",
                    "totalRevenue": "86545000.00",
                    "totalOperatingExpenses": "42640000.00",
                    "costOfRevenue": "9728000.00",
                    "totalOtherIncomeExpenseNet": "-4533000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21343000.00",
                    "netIncomeApplicableToCommonShares": "21343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22695000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18678000.00",
                    "sellingGeneralAdministrative": "35773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67471000.00",
                    "reconciledDepreciation": "1079000.00",
                    "ebit": "22695000.00",
                    "ebitda": "23774000.00",
                    "depreciationAndAmortization": "1079000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22695000.00",
                    "otherOperatingExpenses": "51562000.00",
                    "interestExpense": "4786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4017000.00",
                    "totalRevenue": "74257000.00",
                    "totalOperatingExpenses": "44776000.00",
                    "costOfRevenue": "6786000.00",
                    "totalOtherIncomeExpenseNet": "-5057000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17996000.00",
                    "netIncomeApplicableToCommonShares": "17996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18243000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19959000.00",
                    "sellingGeneralAdministrative": "27864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50506000.00",
                    "reconciledDepreciation": "1047000.00",
                    "ebit": "18243000.00",
                    "ebitda": "19290000.00",
                    "depreciationAndAmortization": "1047000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18243000.00",
                    "otherOperatingExpenses": "37821000.00",
                    "interestExpense": "5558000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1716000.00",
                    "totalRevenue": "56064000.00",
                    "totalOperatingExpenses": "32263000.00",
                    "costOfRevenue": "5558000.00",
                    "totalOtherIncomeExpenseNet": "-6023000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19050000.00",
                    "netIncomeApplicableToCommonShares": "19050000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6424000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7026000.00",
                    "sellingGeneralAdministrative": "25349000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40339000.00",
                    "reconciledDepreciation": "908000.00",
                    "ebit": "6424000.00",
                    "ebitda": "7332000.00",
                    "depreciationAndAmortization": "908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6424000.00",
                    "otherOperatingExpenses": "40477000.00",
                    "interestExpense": "6562000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-602000.00",
                    "totalRevenue": "46901000.00",
                    "totalOperatingExpenses": "33915000.00",
                    "costOfRevenue": "6562000.00",
                    "totalOtherIncomeExpenseNet": "-6562000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7026000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15620000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15258000.00",
                    "sellingGeneralAdministrative": "20300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47949000.00",
                    "reconciledDepreciation": "991000.00",
                    "ebit": "15620000.00",
                    "ebitda": "16611000.00",
                    "depreciationAndAmortization": "991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15620000.00",
                    "otherOperatingExpenses": "40491000.00",
                    "interestExpense": "7162000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "362000.00",
                    "totalRevenue": "56111000.00",
                    "totalOperatingExpenses": "32329000.00",
                    "costOfRevenue": "8162000.00",
                    "totalOtherIncomeExpenseNet": "-7162000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15258000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1267000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1284000.00",
                    "sellingGeneralAdministrative": "18997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28226000.00",
                    "reconciledDepreciation": "880000.00",
                    "ebit": "1267000.00",
                    "ebitda": "2147000.00",
                    "depreciationAndAmortization": "880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1267000.00",
                    "otherOperatingExpenses": "37213000.00",
                    "interestExpense": "7954000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17000.00",
                    "totalRevenue": "38480000.00",
                    "totalOperatingExpenses": "26959000.00",
                    "costOfRevenue": "10254000.00",
                    "totalOtherIncomeExpenseNet": "-7954000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7406000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7449000.00",
                    "sellingGeneralAdministrative": "18969000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24055000.00",
                    "reconciledDepreciation": "818000.00",
                    "ebit": "-7406000.00",
                    "ebitda": "-6588000.00",
                    "depreciationAndAmortization": "818000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7406000.00",
                    "otherOperatingExpenses": "40481000.00",
                    "interestExpense": "9020000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43000.00",
                    "totalRevenue": "33075000.00",
                    "totalOperatingExpenses": "31461000.00",
                    "costOfRevenue": "9020000.00",
                    "totalOtherIncomeExpenseNet": "-9020000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13098000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14395000.00",
                    "sellingGeneralAdministrative": "23885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33401000.00",
                    "reconciledDepreciation": "866000.00",
                    "ebit": "-13098000.00",
                    "ebitda": "-12232000.00",
                    "depreciationAndAmortization": "866000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13098000.00",
                    "otherOperatingExpenses": "64649000.00",
                    "interestExpense": "9950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1297000.00",
                    "totalRevenue": "51551000.00",
                    "totalOperatingExpenses": "46499000.00",
                    "costOfRevenue": "18150000.00",
                    "totalOtherIncomeExpenseNet": "-13098000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5994000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5361000.00",
                    "sellingGeneralAdministrative": "20026000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25998000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5994000.00",
                    "ebitda": "-5994000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5994000.00",
                    "otherOperatingExpenses": "55685000.00",
                    "interestExpense": "11693000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-633000.00",
                    "totalRevenue": "49691000.00",
                    "totalOperatingExpenses": "31992000.00",
                    "costOfRevenue": "23693000.00",
                    "totalOtherIncomeExpenseNet": "-76291000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "26689000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "46412000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "79869000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "170601000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "233384000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-120512000.00",
                    "minorityInterest": null,
                    "netIncome": "-144344000.00",
                    "sellingGeneralAdministrative": "144623000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45830000.00",
                    "reconciledDepreciation": "14692000.00",
                    "ebit": "-120512000.00",
                    "ebitda": "-105820000.00",
                    "depreciationAndAmortization": "14692000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-120512000.00",
                    "otherOperatingExpenses": "448828000.00",
                    "interestExpense": "282486000.00",
                    "taxProvision": "23832000.00",
                    "interestIncome": "402573000.00",
                    "netInterestIncome": "120087000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23832000.00",
                    "totalRevenue": "328316000.00",
                    "totalOperatingExpenses": "166342000.00",
                    "costOfRevenue": "282486000.00",
                    "totalOtherIncomeExpenseNet": "-485886000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-144344000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32757000.00",
                    "minorityInterest": null,
                    "netIncome": "-27508000.00",
                    "sellingGeneralAdministrative": "38809000.00",
                    "sellingAndMarketingExpenses": "133305000.00",
                    "grossProfit": "399743000.00",
                    "reconciledDepreciation": "16416000.00",
                    "ebit": "-32757000.00",
                    "ebitda": "-32757000.00",
                    "depreciationAndAmortization": "10522000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32757000.00",
                    "otherOperatingExpenses": "38809000.00",
                    "interestExpense": "232990000.00",
                    "taxProvision": "-2012000.00",
                    "interestIncome": "392630000.00",
                    "netInterestIncome": "187451000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5249000.00",
                    "totalRevenue": "399743000.00",
                    "totalOperatingExpenses": "38809000.00",
                    "costOfRevenue": "232549000.00",
                    "totalOtherIncomeExpenseNet": "-32756999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15588000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84660000.00",
                    "minorityInterest": null,
                    "netIncome": "66540000.00",
                    "sellingGeneralAdministrative": "150910000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "260098000.00",
                    "reconciledDepreciation": "18362000.00",
                    "ebit": "84660000.00",
                    "ebitda": "103022000.00",
                    "depreciationAndAmortization": "18362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84660000.00",
                    "otherOperatingExpenses": "241217000.00",
                    "interestExpense": "70981000.00",
                    "taxProvision": "18120000.00",
                    "interestIncome": "304288000.00",
                    "netInterestIncome": "233307000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18120000.00",
                    "totalRevenue": "325877000.00",
                    "totalOperatingExpenses": "175438000.00",
                    "costOfRevenue": "65779000.00",
                    "totalOtherIncomeExpenseNet": "-70981000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66540000.00",
                    "netIncomeApplicableToCommonShares": "66540000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146689000.00",
                    "minorityInterest": null,
                    "netIncome": "115422000.00",
                    "sellingGeneralAdministrative": "163598000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "334119000.00",
                    "reconciledDepreciation": "18660000.00",
                    "ebit": "146689000.00",
                    "ebitda": "165349000.00",
                    "depreciationAndAmortization": "18660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146689000.00",
                    "otherOperatingExpenses": "189668000.00",
                    "interestExpense": "17238000.00",
                    "taxProvision": "31267000.00",
                    "interestIncome": "244295000.00",
                    "netInterestIncome": "227057000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31267000.00",
                    "totalRevenue": "336357000.00",
                    "totalOperatingExpenses": "187430000.00",
                    "costOfRevenue": "2238000.00",
                    "totalOtherIncomeExpenseNet": "31267000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "115422000.00",
                    "netIncomeApplicableToCommonShares": "115422000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101894000.00",
                    "minorityInterest": null,
                    "netIncome": "79990000.00",
                    "sellingGeneralAdministrative": "170336000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "307553000.00",
                    "reconciledDepreciation": "17744000.00",
                    "ebit": "101894000.00",
                    "ebitda": "118361000.00",
                    "depreciationAndAmortization": "16467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101894000.00",
                    "otherOperatingExpenses": "269478000.00",
                    "interestExpense": "43350000.00",
                    "taxProvision": "21904000.00",
                    "interestIncome": "252012000.00",
                    "netInterestIncome": "208662000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21904000.00",
                    "totalRevenue": "371372000.00",
                    "totalOperatingExpenses": "205659000.00",
                    "costOfRevenue": "63819000.00",
                    "totalOtherIncomeExpenseNet": "21904000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "79990000.00",
                    "netIncomeApplicableToCommonShares": "79990000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48708000.00",
                    "minorityInterest": null,
                    "netIncome": "17512000.00",
                    "sellingGeneralAdministrative": "157871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "232719000.00",
                    "reconciledDepreciation": "39499000.00",
                    "ebit": "48708000.00",
                    "ebitda": "66327000.00",
                    "depreciationAndAmortization": "17619000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48708000.00",
                    "otherOperatingExpenses": "271727000.00",
                    "interestExpense": "88216000.00",
                    "taxProvision": "7988000.00",
                    "interestIncome": "277606000.00",
                    "netInterestIncome": "189390000.00",
                    "extraordinaryItems": "-23208000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7988000.00",
                    "totalRevenue": "320435000.00",
                    "totalOperatingExpenses": "184011000.00",
                    "costOfRevenue": "87716000.00",
                    "totalOtherIncomeExpenseNet": "7988000.00",
                    "discontinuedOperations": "-23208000.00",
                    "netIncomeFromContinuingOps": "40720000.00",
                    "netIncomeApplicableToCommonShares": "17512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28255000.00",
                    "minorityInterest": null,
                    "netIncome": "40027000.00",
                    "sellingGeneralAdministrative": "141043000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191650000.00",
                    "reconciledDepreciation": "1625000.00",
                    "ebit": "28255000.00",
                    "ebitda": "47218000.00",
                    "depreciationAndAmortization": "18963000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28255000.00",
                    "otherOperatingExpenses": "227894000.00",
                    "interestExpense": "61499000.00",
                    "taxProvision": "5838000.00",
                    "interestIncome": "270702000.00",
                    "netInterestIncome": "202479000.00",
                    "extraordinaryItems": "18703000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2032000.00",
                    "totalRevenue": "256149000.00",
                    "totalOperatingExpenses": "163395000.00",
                    "costOfRevenue": "64499000.00",
                    "totalOtherIncomeExpenseNet": "-68223000.00",
                    "discontinuedOperations": "13804000.00",
                    "netIncomeFromContinuingOps": "51703000.00",
                    "netIncomeApplicableToCommonShares": "40027000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25774000.00",
                    "minorityInterest": null,
                    "netIncome": "68946000.00",
                    "sellingGeneralAdministrative": "142571000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196558000.00",
                    "reconciledDepreciation": "22645000.00",
                    "ebit": "25774000.00",
                    "ebitda": "48419000.00",
                    "depreciationAndAmortization": "22645000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25774000.00",
                    "otherOperatingExpenses": "203246000.00",
                    "interestExpense": "31712000.00",
                    "taxProvision": "-2757000.00",
                    "interestIncome": "237683000.00",
                    "netInterestIncome": "194438000.00",
                    "extraordinaryItems": "49603000.00",
                    "nonRecurring": "1410000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-16894000.00",
                    "totalRevenue": "229020000.00",
                    "totalOperatingExpenses": "170784000.00",
                    "costOfRevenue": "32462000.00",
                    "totalOtherIncomeExpenseNet": "-4178000.00",
                    "discontinuedOperations": "26278000.00",
                    "netIncomeFromContinuingOps": "63432000.00",
                    "netIncomeApplicableToCommonShares": "68946000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90777000.00",
                    "minorityInterest": null,
                    "netIncome": "58151000.00",
                    "sellingGeneralAdministrative": "369974000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "503803000.00",
                    "reconciledDepreciation": null,
                    "ebit": "90777000.00",
                    "ebitda": "106444000.00",
                    "depreciationAndAmortization": "15667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90777000.00",
                    "otherOperatingExpenses": "442514000.00",
                    "interestExpense": "25445000.00",
                    "taxProvision": "32626000.00",
                    "interestIncome": "209537000.00",
                    "netInterestIncome": "180049000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1867000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "32626000.00",
                    "totalRevenue": "533291000.00",
                    "totalOperatingExpenses": "412969000.00",
                    "costOfRevenue": "29545000.00",
                    "totalOtherIncomeExpenseNet": "-14480000.00",
                    "discontinuedOperations": "26278000.00",
                    "netIncomeFromContinuingOps": "123403000.00",
                    "netIncomeApplicableToCommonShares": "58151000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56907000.00",
                    "minorityInterest": null,
                    "netIncome": "41319000.00",
                    "sellingGeneralAdministrative": "301905000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "386175000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56421000.00",
                    "ebitda": "71298000.00",
                    "depreciationAndAmortization": "14877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56907000.00",
                    "otherOperatingExpenses": "351040000.00",
                    "interestExpense": "15672000.00",
                    "taxProvision": "15588000.00",
                    "interestIncome": "165114000.00",
                    "netInterestIncome": "148338000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2807000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "15588000.00",
                    "totalRevenue": "407947000.00",
                    "totalOperatingExpenses": "329268000.00",
                    "costOfRevenue": "21772000.00",
                    "totalOtherIncomeExpenseNet": "-13995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41319000.00",
                    "netIncomeApplicableToCommonShares": "41319000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33315000.00",
                    "minorityInterest": null,
                    "netIncome": "22259000.00",
                    "sellingGeneralAdministrative": "208536000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "264746000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33315000.00",
                    "ebitda": "50818000.00",
                    "depreciationAndAmortization": "17503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33315000.00",
                    "otherOperatingExpenses": "244055000.00",
                    "interestExpense": "11504000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2071000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11056000.00",
                    "totalRevenue": "277370000.00",
                    "totalOperatingExpenses": "233551000.00",
                    "costOfRevenue": "10504000.00",
                    "totalOtherIncomeExpenseNet": "-17503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22259000.00",
                    "netIncomeApplicableToCommonShares": "22259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34794000.00",
                    "minorityInterest": null,
                    "netIncome": "23809000.00",
                    "sellingGeneralAdministrative": "191239000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249994000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34794000.00",
                    "ebitda": "49741000.00",
                    "depreciationAndAmortization": "14947000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34794000.00",
                    "otherOperatingExpenses": "229732000.00",
                    "interestExpense": "11986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10985000.00",
                    "totalRevenue": "264526000.00",
                    "totalOperatingExpenses": "216846000.00",
                    "costOfRevenue": "12886000.00",
                    "totalOtherIncomeExpenseNet": "-7793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23809000.00",
                    "netIncomeApplicableToCommonShares": "23809000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "103672000.00",
                    "minorityInterest": null,
                    "netIncome": "82126000.00",
                    "sellingGeneralAdministrative": "150735000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "276404000.00",
                    "reconciledDepreciation": null,
                    "ebit": "103672000.00",
                    "ebitda": "113625000.00",
                    "depreciationAndAmortization": "9953000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103672000.00",
                    "otherOperatingExpenses": "202847000.00",
                    "interestExpense": "18615000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21546000.00",
                    "totalRevenue": "306519000.00",
                    "totalOperatingExpenses": "172732000.00",
                    "costOfRevenue": "30115000.00",
                    "totalOtherIncomeExpenseNet": "-14578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "82126000.00",
                    "netIncomeApplicableToCommonShares": "82126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15905000.00",
                    "minorityInterest": null,
                    "netIncome": "16119000.00",
                    "sellingGeneralAdministrative": "77543000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134424000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15905000.00",
                    "ebitda": "21761000.00",
                    "depreciationAndAmortization": "5856000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15905000.00",
                    "otherOperatingExpenses": "150471000.00",
                    "interestExpense": "28652000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-214000.00",
                    "totalRevenue": "166376000.00",
                    "totalOperatingExpenses": "118519000.00",
                    "costOfRevenue": "31952000.00",
                    "totalOtherIncomeExpenseNet": "-30698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "16119000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33550000.00",
                    "minorityInterest": null,
                    "netIncome": "-34247000.00",
                    "sellingGeneralAdministrative": "74890000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94347000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33550000.00",
                    "ebitda": "-29569000.00",
                    "depreciationAndAmortization": "3981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33550000.00",
                    "otherOperatingExpenses": "215942000.00",
                    "interestExpense": "50745000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "697000.00",
                    "totalRevenue": "182392000.00",
                    "totalOperatingExpenses": "127897000.00",
                    "costOfRevenue": "88045000.00",
                    "totalOtherIncomeExpenseNet": "-33550000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-157231000.00",
                    "minorityInterest": null,
                    "netIncome": "-110276000.00",
                    "sellingGeneralAdministrative": "66958000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-62783000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-157231000.00",
                    "ebitda": "-135273000.00",
                    "depreciationAndAmortization": "21958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-157231000.00",
                    "otherOperatingExpenses": "327832000.00",
                    "interestExpense": "79869000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-46955000.00",
                    "totalRevenue": "170601000.00",
                    "totalOperatingExpenses": "94448000.00",
                    "costOfRevenue": "233384000.00",
                    "totalOtherIncomeExpenseNet": "-79869000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11631000.00",
                    "minorityInterest": null,
                    "netIncome": "8429000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "11631000.00",
                    "ebitda": "14680000.00",
                    "depreciationAndAmortization": "3049000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11631000.00",
                    "otherOperatingExpenses": "196324000.00",
                    "interestExpense": "34235000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3202000.00",
                    "totalRevenue": "207955000.00",
                    "totalOperatingExpenses": "21613000.00",
                    "costOfRevenue": "207955000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
HomeStreet Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
