Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael L. Hollis	President, CEO, & Director	1975
Mr. Steven W. Tholen	Chief Financial Officer	1951
Mr. Rodney L. Woodard	Executive VP & COO	1956
Mr. Daniel Meads Silver	Executive VP & Director	1984
Mr. William Ryan Hightower	Executive Vice President	1983
Mr. Keith E. Forbes	VP & Chief Accounting Officer	1963
Dr. Alan R. Huffman Ph.D.	Executive VP & CTO	NA
Mr. Christopher M. Mundy	Senior Vice President of Reserves and Evaluations	1973
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 20, 2024	Jack Hightower	N/A	Purchase	100.00K	$15.54	$1.55M
Sep 03, 2024	Jack Hightower	N/A	Purchase	36.08K	$15.25	$550.19K
Aug 29, 2024	Jack Hightower	N/A	Purchase	17.74K	$15.50	$275.02K
Aug 27, 2024	Jack Hightower	N/A	Purchase	50.00K	$15.50	$775.00K
Dec 29, 2023	Jack Hightower	N/A	Purchase	50.00K	$14.69	$734.50K
Dec 27, 2023	Jack Hightower	N/A	Purchase	9.32K	$15.00	$139.73K
Dec 21, 2023	Jack Hightower	N/A	Purchase	50.44K	$14.19	$715.77K
Sep 19, 2023	Jack Hightower	N/A	Purchase	224.00K	$16.59	$3.72M
Sep 19, 2023	Michael L Hollis	N/A	Purchase	3.84K	$16.32	$62.67K
Jul 19, 2023	Jack Hightower	N/A	Purchase	952.38K	$10.50	$10.00M
Jul 19, 2023	Jason A Edgeworth	N/A	Purchase	5.70K	$10.50	$59.85K
Jul 19, 2023	John Paul Dejoria	N/A	Purchase	6.57M	$10.50	$69.00M
Jul 19, 2023	Keith E Forbes	N/A	Purchase	14.00K	$10.50	$147.00K
Jul 19, 2023	Michael L Hollis	N/A	Purchase	1.14M	$10.50	$12.00M
Jul 19, 2023	Rodney L Woodard	N/A	Purchase	130.00K	$10.50	$1.37M
Jul 19, 2023	Steven W Tholen	N/A	Purchase	9.50K	$10.50	$99.75K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
U.S. Capital Wealth Advisors, LLC	13.89M	Mar 31, 2026	10.99%	$2.41	0.00%
Vanguard Group Inc	2.26M	Dec 31, 2025	1.78%	$0.00	-15.42%
BlackRock Inc	1.82M	Mar 31, 2026	1.44%	$0.00	15.58%
American Century Companies Inc	990.18K	Mar 31, 2026	0.78%	$0.00	1.29%
Bank of New York Mellon Corp	868.68K	Mar 31, 2026	0.69%	$0.00	6.88%
Texas Capital Bank Wealth Management Services Inc	776.19K	Mar 31, 2026	0.61%	$0.32	63.00%
D. E. Shaw & Co LP	742.66K	Mar 31, 2026	0.59%	$0.00	309.46%
Geode Capital Management, LLC	716.14K	Mar 31, 2026	0.57%	$0.00	12.72%
The Goldman Sachs Group Inc	621.19K	Mar 31, 2026	0.49%	$0.00	657.12%
State Street Corp	613.78K	Mar 31, 2026	0.49%	$0.00	9.98%
AQR Capital Management LLC	581.15K	Mar 31, 2026	0.46%	$0.00	1,619.22%
JPMorgan Chase & Co	512.92K	Mar 31, 2026	0.41%	$0.00	499.29%
Jane Street Group LLC	509.49K	Mar 31, 2026	0.40%	$0.00	0.00%
Two Sigma Investments LLC	398.03K	Mar 31, 2026	0.32%	$0.00	289.56%
Point72 Asset Management, L.P.	387.86K	Mar 31, 2026	0.31%	$0.00	0.00%
Northern Trust Corp	368.05K	Mar 31, 2026	0.29%	$0.00	2.25%
Millennium Management LLC	355.87K	Mar 31, 2026	0.28%	$0.00	2,357.48%
Eight 31 Financial LLC	335.02K	Mar 31, 2026	0.27%	$1.40	-0.06%
PDT Partners, LLC	327.00K	Mar 31, 2026	0.26%	$0.13	1,037.03%
Morgan Stanley - Brokerage Accounts	316.44K	Mar 31, 2026	0.25%	$0.00	-23.43%
Shares Statistics

▼
Shares Outstanding: 126.36M
Shares Float: 21.83M
% Insiders: 8,228.50%
% Institutions: 2,466.40%
Short % Float: 57.00%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	836.78K	0.66%	▲ 0.00%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	778.37K	0.62%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	550.50K	0.44%	▲ 0.85%	Apr 30, 2026
4	Vanguard Energy ETF	489.47K	0.39%	▼ 1.78%	Apr 30, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	269.24K	0.21%	▲ 3.47%	Apr 30, 2026
6	Fidelity Small Cap Index	220.94K	0.17%	▲ 1.22%	Feb 28, 2026
7	iShares Russell 2000 Value ETF	184.72K	0.15%	▲ 0.54%	Apr 30, 2026
8	EA Bridgeway Omni Small-Cap Value ETF	183.83K	0.15%	▲ 0.00%	Apr 30, 2026
9	Fidelity Extended Market Index	134.69K	0.11%	▲ 22.46%	Mar 31, 2026
10	State St Russell Sm/Mid Cp® Indx SL Cl I	130.36K	0.10%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.04B
Trailing P/E: 0.00
Forward P/E: 10.60
Financial Highlights

▼
Market Cap: $1.00B
EBITDA: $526.14M
Book Value: $11.62
Dividend/Share: $0.12
Dividend Yield: 1.61%
Earnings/Share: $-1.15
Profit Margin: -17.95%
Operating Margin: 16.68%
ROA (TTM): 1.97%
ROE (TTM): -9.34%
Revenue (TTM): $806.93M
Revenue/Share (TTM): $6.42
Earnings Growth (YOY): -9.80%
Revenue Growth (YOY): -20.70%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$162.08M	$N/A	$3.34B	$1.75B	$1.59B
2024-12-31	$86.65M	$N/A	$3.06B	$1.46B	$1.60B
2023-12-31	$194.52M	$N/A	$3.08B	$1.53B	$1.55B
2022-12-31	$30.50M	$N/A	$2.28B	$1.11B	$1.17B
2021-12-31	$34.87M	$N/A	$818.96M	$265.90M	$553.06M
2020-12-31	$19.55M	$N/A	$537.93M	$63.70M	$474.23M
2019-12-31	$22.71M	$N/A	$497.91M	$44.68M	$453.22M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.13x	0.75x	0.52x	1.02x	2.08x
2024-12-31	0.69x	0.65x	0.48x	2.00x	1.32x
2023-12-31	1.14x	0.74x	0.50x	2.88x	1.37x
2022-12-31	0.54x	0.60x	0.49x	8.35x	1.30x
2021-12-31	0.84x	0.18x	0.32x	41.00x	0.70x
2020-12-31	1.48x	0.00x	0.12x	-3,647.63x	-0.04x
2019-12-31	2.97x	0.00x	0.09x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HPK",
        "Type": "Common Stock",
        "Name": "Highpeak Energy Acquisition Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00RD1PYM7",
        "ISIN": "US43114Q1058",
        "LEI": null,
        "PrimaryTicker": "HPK.US",
        "CUSIP": "43114Q105",
        "CIK": "0001792849",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-08-24",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.",
        "Address": "421 West 3rd Street, Fort Worth, TX, United States, 76102",
        "AddressData": {
            "Street": "421 West 3rd Street",
            "City": "Fort Worth",
            "State": "TX",
            "Country": "United States",
            "ZIP": "76102"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael L. Hollis",
                "Title": "President, CEO, & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Steven W. Tholen",
                "Title": "Chief Financial Officer",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. Rodney L. Woodard",
                "Title": "Executive VP & COO",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Daniel Meads Silver",
                "Title": "Executive VP & Director",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. William Ryan Hightower",
                "Title": "Executive Vice President",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Keith E. Forbes",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Dr. Alan R. Huffman Ph.D.",
                "Title": "Executive VP & CTO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christopher M. Mundy",
                "Title": "Senior Vice President of Reserves and Evaluations",
                "YearBorn": "1973"
            }
        ],
        "Phone": "817 850 9200",
        "WebURL": "https://www.highpeakenergy.com",
        "LogoURL": "/img/logos/US/HPK.png",
        "FullTimeEmployees": 50,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 1000756224,
        "MarketCapitalizationMln": 1000.7562,
        "EBITDA": 526136000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 7.875,
        "BookValue": 11.618,
        "DividendShare": 0.12,
        "DividendYield": 0.0161,
        "EarningsShare": -1.15,
        "EPSEstimateCurrentYear": -0.11,
        "EPSEstimateNextYear": -0.28,
        "EPSEstimateNextQuarter": -0.085,
        "EPSEstimateCurrentQuarter": -0.02,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1795,
        "OperatingMarginTTM": 0.1668,
        "ReturnOnAssetsTTM": 0.0197,
        "ReturnOnEquityTTM": -0.0934,
        "RevenueTTM": 806932992,
        "RevenuePerShareTTM": 6.424,
        "QuarterlyRevenueGrowthYOY": -0.207,
        "GrossProfitTTM": 568236032,
        "DilutedEpsTTM": -1.15,
        "QuarterlyEarningsGrowthYOY": -0.098
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 10.6045,
        "PriceSalesTTM": 1.2402,
        "PriceBookMRQ": 0.6438,
        "EnterpriseValue": 2037684617,
        "EnterpriseValueRevenue": 2.5252,
        "EnterpriseValueEbitda": 5.2153
    },
    "SharesStats": {
        "SharesOutstanding": 126358104,
        "SharesFloat": 21828362,
        "PercentInsiders": 82.285,
        "PercentInstitutions": 24.664,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.57
    },
    "Technicals": {
        "Beta": 0.344,
        "52WeekHigh": 11.8677,
        "52WeekLow": 3.85,
        "50DayMA": 6.6841,
        "200DayMA": 6.127,
        "SharesShort": 8729709,
        "SharesShortPriorMonth": 8879110,
        "ShortRatio": 9.88,
        "ShortPercent": 0.57
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.16,
        "ForwardAnnualDividendYield": 0.0274,
        "PayoutRatio": 1.2308,
        "DividendDate": "2025-12-23",
        "ExDividendDate": "2025-12-01",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 2
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 7.875,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 0,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "U.S. Capital Wealth Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 10.9887,
                "totalAssets": 2.4094,
                "currentShares": 13885172,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 1.7847,
                "totalAssets": 0.0002,
                "currentShares": 2255095,
                "change": -411058,
                "change_p": -15.4176
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.4411,
                "totalAssets": 0.0002,
                "currentShares": 1820950,
                "change": 245431,
                "change_p": 15.5778
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 0.7836,
                "totalAssets": 0.0035,
                "currentShares": 990183,
                "change": 12567,
                "change_p": 1.2855
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.6875,
                "totalAssets": 0.0011,
                "currentShares": 868683,
                "change": 55955,
                "change_p": 6.8848
            },
            {
                "name": "Texas Capital Bank Wealth Management Services Inc",
                "date": "2026-03-31",
                "totalShares": 0.6143,
                "totalAssets": 0.3179,
                "currentShares": 776190,
                "change": 300000,
                "change_p": 63.0001
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 0.5877,
                "totalAssets": 0.0031,
                "currentShares": 742658,
                "change": 561281,
                "change_p": 309.4554
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5668,
                "totalAssets": 0.0003,
                "currentShares": 716136,
                "change": 80787,
                "change_p": 12.7154
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.4916,
                "totalAssets": 0.0005,
                "currentShares": 621192,
                "change": 539145,
                "change_p": 657.1173
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.4857,
                "totalAssets": 0.0002,
                "currentShares": 613779,
                "change": 55671,
                "change_p": 9.975
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.4599,
                "totalAssets": 0.0018,
                "currentShares": 581149,
                "change": 547346,
                "change_p": 1619.2231
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.4059,
                "totalAssets": 0.0003,
                "currentShares": 512924,
                "change": 427335,
                "change_p": 499.2873
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.4032,
                "totalAssets": 0.0005,
                "currentShares": 509489,
                "change": 509489,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.315,
                "totalAssets": 0.0022,
                "currentShares": 398030,
                "change": 295857,
                "change_p": 289.5648
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 0.307,
                "totalAssets": 0.0034,
                "currentShares": 387859,
                "change": 387859,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.2913,
                "totalAssets": 0.0003,
                "currentShares": 368051,
                "change": 8114,
                "change_p": 2.2543
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.2816,
                "totalAssets": 0.001,
                "currentShares": 355868,
                "change": 341387,
                "change_p": 2357.4822
            },
            {
                "name": "Eight 31 Financial LLC",
                "date": "2026-03-31",
                "totalShares": 0.2651,
                "totalAssets": 1.396,
                "currentShares": 335023,
                "change": -200,
                "change_p": -0.0597
            },
            {
                "name": "PDT Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 0.2588,
                "totalAssets": 0.1336,
                "currentShares": 326999,
                "change": 298240,
                "change_p": 1037.0319
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.2504,
                "totalAssets": 0.0001,
                "currentShares": 316435,
                "change": -96820,
                "change_p": -23.4286
            }
        ],
        "Funds": [
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.6622,
                "totalAssets": 0.0224,
                "currentShares": 836779,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 0.616,
                "totalAssets": 0.0002,
                "currentShares": 778371,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4357,
                "totalAssets": 0.0048,
                "currentShares": 550496,
                "change": 4653,
                "change_p": 0.8524
            },
            {
                "name": "Vanguard Energy ETF",
                "date": "2026-04-30",
                "totalShares": 0.3874,
                "totalAssets": 0.026,
                "currentShares": 489473,
                "change": -8856,
                "change_p": -1.7771
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.2131,
                "totalAssets": 0.002,
                "currentShares": 269241,
                "change": 9022,
                "change_p": 3.4671
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.1749,
                "totalAssets": 0.0038,
                "currentShares": 220938,
                "change": 2660,
                "change_p": 1.2186
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.1462,
                "totalAssets": 0.0093,
                "currentShares": 184715,
                "change": 994,
                "change_p": 0.541
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.1455,
                "totalAssets": 0.0544,
                "currentShares": 183833,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1066,
                "totalAssets": 0.0024,
                "currentShares": 134694,
                "change": 24707,
                "change_p": 22.4636
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.1032,
                "totalAssets": 0.0018,
                "currentShares": 130355,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "WisdomTree US SmallCap Earnings ETF",
                "date": "2026-04-30",
                "totalShares": 0.0953,
                "totalAssets": 0.1185,
                "currentShares": 120443,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kennedy Micro Cap",
                "date": "2026-03-31",
                "totalShares": 0.0941,
                "totalAssets": 0.1151,
                "currentShares": 118842,
                "change": 2150,
                "change_p": 1.8425
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0936,
                "totalAssets": 0.0031,
                "currentShares": 118243,
                "change": 179,
                "change_p": 0.1516
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-04-30",
                "totalShares": 0.0925,
                "totalAssets": 0.0038,
                "currentShares": 116843,
                "change": -8,
                "change_p": -0.0068
            },
            {
                "name": "Northern Small Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.0912,
                "totalAssets": 0.1293,
                "currentShares": 115294,
                "change": -2785,
                "change_p": -2.3586
            },
            {
                "name": "NT Quality Small Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.0912,
                "totalAssets": 0.1343,
                "currentShares": 115294,
                "change": -2785,
                "change_p": -2.3586
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.0888,
                "totalAssets": 0.0045,
                "currentShares": 112233,
                "change": 2337,
                "change_p": 2.1266
            },
            {
                "name": "Hussman Strategic Market Cycle Fund",
                "date": "2025-09-30",
                "totalShares": 0.0791,
                "totalAssets": 0.1957,
                "currentShares": 100000,
                "change": 100000,
                "change_p": 0
            },
            {
                "name": "Voya Small Company Port I",
                "date": "2026-04-30",
                "totalShares": 0.0756,
                "totalAssets": 0.3199,
                "currentShares": 95533,
                "change": -1733,
                "change_p": -1.7817
            },
            {
                "name": "Voya Small Cap Core Trust",
                "date": "2026-03-31",
                "totalShares": 0.0749,
                "totalAssets": 0.3682,
                "currentShares": 94627,
                "change": 17868,
                "change_p": 23.2781
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-09-20",
            "ownerCik": null,
            "ownerName": "Jack Hightower",
            "transactionDate": "2024-09-20",
            "transactionCode": "P",
            "transactionAmount": 100000,
            "transactionPrice": 15.54,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1035234/000143774924029803/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2024-09-03",
            "ownerCik": null,
            "ownerName": "Jack Hightower",
            "transactionDate": "2024-09-03",
            "transactionCode": "P",
            "transactionAmount": 36078,
            "transactionPrice": 15.25,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1035234/000143774924028453/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2024-08-29",
            "ownerCik": null,
            "ownerName": "Jack Hightower",
            "transactionDate": "2024-08-29",
            "transactionCode": "P",
            "transactionAmount": 17743,
            "transactionPrice": 15.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1035234/000143774924028453/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2024-08-27",
            "ownerCik": null,
            "ownerName": "Jack Hightower",
            "transactionDate": "2024-08-27",
            "transactionCode": "P",
            "transactionAmount": 50000,
            "transactionPrice": 15.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1035234/000143774924028074/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-12-29",
            "ownerCik": null,
            "ownerName": "Jack Hightower",
            "transactionDate": "2023-12-29",
            "transactionCode": "P",
            "transactionAmount": 50000,
            "transactionPrice": 14.69,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1035234/000143774923035561/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-12-27",
            "ownerCik": null,
            "ownerName": "Jack Hightower",
            "transactionDate": "2023-12-27",
            "transactionCode": "P",
            "transactionAmount": 9315,
            "transactionPrice": 15,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1035234/000143774923035561/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-12-21",
            "ownerCik": null,
            "ownerName": "Jack Hightower",
            "transactionDate": "2023-12-21",
            "transactionCode": "P",
            "transactionAmount": 50442,
            "transactionPrice": 14.19,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1035234/000143774923035334/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-09-19",
            "ownerCik": null,
            "ownerName": "Jack Hightower",
            "transactionDate": "2023-09-19",
            "transactionCode": "P",
            "transactionAmount": 224001,
            "transactionPrice": 16.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1035234/000143774923026523/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-09-19",
            "ownerCik": null,
            "ownerName": "Michael L Hollis",
            "transactionDate": "2023-09-19",
            "transactionCode": "P",
            "transactionAmount": 3840,
            "transactionPrice": 16.32,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1559864/000143774923026522/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-07-19",
            "ownerCik": null,
            "ownerName": "Jack Hightower",
            "transactionDate": "2023-07-19",
            "transactionCode": "P",
            "transactionAmount": 952380,
            "transactionPrice": 10.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1035234/000143774923020445/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-07-19",
            "ownerCik": null,
            "ownerName": "Jason A Edgeworth",
            "transactionDate": "2023-07-19",
            "transactionCode": "P",
            "transactionAmount": 5700,
            "transactionPrice": 10.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1246383/000143774923020449/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-07-19",
            "ownerCik": null,
            "ownerName": "John Paul Dejoria",
            "transactionDate": "2023-07-19",
            "transactionCode": "P",
            "transactionAmount": 6571428,
            "transactionPrice": 10.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/897610/000110465923083113/xslF345X05/tm2321796-1_4seq1.xml"
        },
        {
            "date": "2023-07-19",
            "ownerCik": null,
            "ownerName": "Keith E Forbes",
            "transactionDate": "2023-07-19",
            "transactionCode": "P",
            "transactionAmount": 14000,
            "transactionPrice": 10.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1792849/000143774923020447/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-07-19",
            "ownerCik": null,
            "ownerName": "Michael L Hollis",
            "transactionDate": "2023-07-19",
            "transactionCode": "P",
            "transactionAmount": 1142542,
            "transactionPrice": 10.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1559864/000143774923020448/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-07-19",
            "ownerCik": null,
            "ownerName": "Rodney L Woodard",
            "transactionDate": "2023-07-19",
            "transactionCode": "P",
            "transactionAmount": 130000,
            "transactionPrice": 10.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1200104/000143774923020446/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-07-19",
            "ownerCik": null,
            "ownerName": "Steven W Tholen",
            "transactionDate": "2023-07-19",
            "transactionCode": "P",
            "transactionAmount": 9500,
            "transactionPrice": 10.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1044285/000143774923020450/xslF345X05/rdgdoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "125.2650",
                "shares": 125265000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "125.2650",
                "shares": 125265000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "129.2050",
                "shares": 129205000.00000001
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "130.5790",
                "shares": 130579000.00000001
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "117.2490",
                "shares": 117249000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "97.8040",
                "shares": 97804000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "91.6460",
                "shares": 91646000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "91.5924",
                "shares": 91592400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "52.0000",
                "shares": 52000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "125.2650",
                "shares": 125265000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "125.2650",
                "shares": 125265000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "124.8070",
                "shares": 124807000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "126.0950",
                "shares": 126095000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "127.2130",
                "shares": 127213000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "129.2050",
                "shares": 129205000.00000001
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "129.0940",
                "shares": 129094000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "129.2480",
                "shares": 129247999.99999999
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "129.6410",
                "shares": 129640999.99999999
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "130.5790",
                "shares": 130579000.00000001
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "127.0060",
                "shares": 127006000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "115.9780",
                "shares": 115978000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "117.7650",
                "shares": 117765000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "117.2490",
                "shares": 117249000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "115.1180",
                "shares": 115118000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "111.2280",
                "shares": 111228000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "95.8410",
                "shares": 95841000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "97.8040",
                "shares": 97804000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "92.6780",
                "shares": 92678000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "92.6760",
                "shares": 92676000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "93.9960",
                "shares": 93996000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "91.6460",
                "shares": 91646000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "91.5920",
                "shares": 91592000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "91.5924",
                "shares": 91592400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "91.5920",
                "shares": 91592000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "91.5924",
                "shares": 91592400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "91.5920",
                "shares": 91592000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "91.5920",
                "shares": 91592000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "91.5920",
                "shares": 91592000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "52.0000",
                "shares": 52000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "52.0000",
                "shares": 52000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "52.0000",
                "shares": 52000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-10",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-12-31": {
                "reportDate": "2026-03-09",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2017,
                "epsEstimate": -0.015,
                "epsDifference": -0.1867,
                "surprisePercent": -1244.6667
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": 0.09,
                "epsDifference": -0.24,
                "surprisePercent": -266.6667
            },
            "2025-06-30": {
                "reportDate": "2025-08-11",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2025-03-31": {
                "reportDate": "2025-05-12",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-12-31": {
                "reportDate": "2025-03-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1831,
                "epsEstimate": 0.1333,
                "epsDifference": 0.0498,
                "surprisePercent": 37.3593
            },
            "2024-09-30": {
                "reportDate": "2024-11-04",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.26,
                "epsDifference": -0.04,
                "surprisePercent": -15.3846
            },
            "2024-06-30": {
                "reportDate": "2024-08-05",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.37,
                "epsDifference": -0.09,
                "surprisePercent": -24.3243
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.36,
                "epsDifference": 0.01,
                "surprisePercent": 2.7778
            },
            "2023-12-31": {
                "reportDate": "2024-03-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.65,
                "epsDifference": 0.01,
                "surprisePercent": 1.5385
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.63,
                "epsDifference": -0.08,
                "surprisePercent": -12.6984
            },
            "2023-06-30": {
                "reportDate": "2023-08-07",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.45,
                "epsDifference": -0.2,
                "surprisePercent": -44.4444
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.75,
                "epsDifference": -0.36,
                "surprisePercent": -48
            },
            "2022-12-31": {
                "reportDate": "2023-03-06",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.87,
                "epsDifference": -0.34,
                "surprisePercent": -39.0805
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.83,
                "epsDifference": -0.15,
                "surprisePercent": -18.0723
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.76,
                "epsDifference": 0.02,
                "surprisePercent": 2.6316
            },
            "2022-03-31": {
                "reportDate": "2022-05-16",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.51,
                "epsDifference": -0.13,
                "surprisePercent": -25.4902
            },
            "2021-12-31": {
                "reportDate": "2022-03-07",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.39,
                "epsDifference": -0.04,
                "surprisePercent": -10.2564
            },
            "2021-09-30": {
                "reportDate": "2021-11-08",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.11,
                "epsDifference": 0.07,
                "surprisePercent": 63.6364
            },
            "2021-03-31": {
                "reportDate": "2021-05-17",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-15",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-12",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": 0,
                "epsDifference": -0.13,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-05-15",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-13",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0,
                "epsDifference": -0.03,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-14",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0,
                "epsDifference": 0.03,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-07-29",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0,
                "epsDifference": 0.04,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-04-29",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0,
                "epsDifference": 0.03,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-08",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0,
                "epsDifference": 0.03,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-1.5455",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.5455",
                "revenueEstimateAvg": "778753790.00",
                "revenueEstimateLow": "723500000.00",
                "revenueEstimateHigh": "822161380.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0660",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-1.4649",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "0.2366",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.4649",
                "revenueEstimateAvg": "833800000.00",
                "revenueEstimateLow": "833800000.00",
                "revenueEstimateHigh": "833800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0342",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.2950",
                "epsTrend30daysAgo": "-0.5100",
                "epsTrend60daysAgo": "0.1250",
                "epsTrend90daysAgo": "0.1250",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.6667",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6667",
                "revenueEstimateAvg": "215300000.00",
                "revenueEstimateLow": "215300000.00",
                "revenueEstimateHigh": "215300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1400",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "-0.0950",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.8000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.8000",
                "revenueEstimateAvg": "224200000.00",
                "revenueEstimateLow": "224200000.00",
                "revenueEstimateHigh": "224200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1188",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "-0.0850",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-1.0645",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0645",
                "revenueEstimateAvg": "213189560.00",
                "revenueEstimateLow": "203668690.00",
                "revenueEstimateHigh": "219200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1719",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.5965",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.9169",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5965",
                "revenueEstimateAvg": "859765890.00",
                "revenueEstimateLow": "835197660.00",
                "revenueEstimateHigh": "900100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1960",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1943",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.7429",
                "revenueEstimateAvg": "209022050.00",
                "revenueEstimateLow": "197500000.00",
                "revenueEstimateHigh": "214800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2303",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.1050",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "217353080.00",
                "revenueEstimateLow": "216500000.00",
                "revenueEstimateHigh": "218206170.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2104",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.3378",
                "earningsEstimateAvg": "0.2450",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3378",
                "revenueEstimateAvg": "247908210.00",
                "revenueEstimateLow": "241000000.00",
                "revenueEstimateHigh": "252650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1385",
                "epsTrendCurrent": "0.2450",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2050",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.4383",
                "earningsEstimateAvg": "0.9000",
                "earningsEstimateLow": "0.8100",
                "earningsEstimateHigh": "0.9900",
                "earningsEstimateYearAgoEps": "1.6022",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4383",
                "revenueEstimateAvg": "1081011000.00",
                "revenueEstimateLow": "1075433000.00",
                "revenueEstimateHigh": "1087000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0272",
                "epsTrendCurrent": "0.9000",
                "epsTrend7daysAgo": "0.8950",
                "epsTrend30daysAgo": "0.8950",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "1.0133",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2140",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2140",
                "revenueEstimateAvg": "267610000.00",
                "revenueEstimateLow": "258840000.00",
                "revenueEstimateHigh": "276000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "277940000.00",
                "revenueEstimateLow": "267300000.00",
                "revenueEstimateHigh": "298000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1390",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0510",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0510",
                "revenueEstimateAvg": "283000000.00",
                "revenueEstimateLow": "262380000.00",
                "revenueEstimateHigh": "302000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1070",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.1660",
                "earningsEstimateAvg": "1.6100",
                "earningsEstimateLow": "1.4700",
                "earningsEstimateHigh": "1.7600",
                "earningsEstimateYearAgoEps": "1.9300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1660",
                "revenueEstimateAvg": "1140780000.00",
                "revenueEstimateLow": "1116700000.00",
                "revenueEstimateHigh": "1160000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5100",
                "epsTrendCurrent": "1.6100",
                "epsTrend7daysAgo": "1.6100",
                "epsTrend30daysAgo": "1.7400",
                "epsTrend60daysAgo": "1.7800",
                "epsTrend90daysAgo": "1.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1650",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.8500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1650",
                "revenueEstimateAvg": "302400000.00",
                "revenueEstimateLow": "272000000.00",
                "revenueEstimateHigh": "332000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1510",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1510",
                "revenueEstimateAvg": "243980000.00",
                "revenueEstimateLow": "238900000.00",
                "revenueEstimateHigh": "247000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2110",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "1.6000",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.6000",
                "revenueEstimateAvg": "255640000.00",
                "revenueEstimateLow": "243000000.00",
                "revenueEstimateHigh": "266530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "1.7720",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.8400",
                "epsTrend90daysAgo": "0.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "3.4070",
                "earningsEstimateAvg": "2.3800",
                "earningsEstimateLow": "2.3800",
                "earningsEstimateHigh": "2.3800",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "3.4070",
                "revenueEstimateAvg": "719430000.00",
                "revenueEstimateLow": "700000000.00",
                "revenueEstimateHigh": "738850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "2.2680",
                "epsTrendCurrent": "2.3800",
                "epsTrend7daysAgo": "2.3800",
                "epsTrend30daysAgo": "2.3800",
                "epsTrend60daysAgo": "2.3800",
                "epsTrend90daysAgo": "2.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "10.1250",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "10.1250",
                "revenueEstimateAvg": "253500000.00",
                "revenueEstimateLow": "243700000.00",
                "revenueEstimateHigh": "263290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "4.3400",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "1.3200",
                "epsTrend60daysAgo": "1.1300",
                "epsTrend90daysAgo": "1.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "186840000.00",
                "revenueEstimateLow": "146780000.00",
                "revenueEstimateHigh": "226900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "2.8710",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.9600",
                "epsTrend30daysAgo": "0.9700",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "112700000.00",
                "revenueEstimateLow": "100200000.00",
                "revenueEstimateHigh": "125200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "204290000.00",
                "revenueEstimateLow": "201280000.00",
                "revenueEstimateHigh": "207300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "44900000.00",
                "revenueEstimateLow": "44900000.00",
                "revenueEstimateHigh": "44900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.02
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.0083
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.0531
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.85
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.37
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.76
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.32
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.07
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.03
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3282526000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13404000.00",
                    "totalLiab": "1814540000.00",
                    "totalStockholderEquity": "1467986000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "175226000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "305101000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95827000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "317085000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1092526000.00",
                    "shortTermDebt": "90661000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1188353000.00",
                    "otherStockholderEquity": "1162872000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "212096000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98503000.00",
                    "longTermDebt": "1097596000.00",
                    "inventory": "4362000.00",
                    "accountsPayable": "51198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14695000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3070430000.00",
                    "capitalLeaseObligations": "757000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1497455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3282526000.00",
                    "cashAndShortTermInvestments": "95827000.00",
                    "propertyPlantAndEquipmentGross": "4618268000.00",
                    "propertyPlantAndEquipmentNet": "2899829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-104989000.00",
                    "netInvestedCapital": "2565582000.00",
                    "commonStockSharesOutstanding": "125265000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3340063000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34628000.00",
                    "totalLiab": "1745494000.00",
                    "totalStockholderEquity": "1594569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85098000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "432549000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "162075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230256000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1031719000.00",
                    "shortTermDebt": "60845000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1193794000.00",
                    "otherStockholderEquity": "1162007000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259897000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55546000.00",
                    "longTermDebt": "1132807000.00",
                    "inventory": "7648000.00",
                    "accountsPayable": "84313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15215000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3080166000.00",
                    "capitalLeaseObligations": "987000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1515237999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3340063000.00",
                    "cashAndShortTermInvestments": "162075000.00",
                    "propertyPlantAndEquipmentGross": "4539665000.00",
                    "propertyPlantAndEquipmentNet": "2934405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29641000.00",
                    "netInvestedCapital": "2727376000.00",
                    "commonStockSharesOutstanding": "125265000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3204762000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21963000.00",
                    "totalLiab": "1578260000.00",
                    "totalStockholderEquity": "1626502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77185000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "463286000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "164913000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152693000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1028599000.00",
                    "shortTermDebt": "30885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1193512000.00",
                    "otherStockholderEquity": "1163203000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "251338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54556000.00",
                    "longTermDebt": "1162300000.00",
                    "inventory": "9906000.00",
                    "accountsPayable": "44623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2947289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2953424000.00",
                    "capitalLeaseObligations": "1212000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1425567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3204762000.00",
                    "cashAndShortTermInvestments": "164913000.00",
                    "propertyPlantAndEquipmentGross": "4429055000.00",
                    "propertyPlantAndEquipmentNet": "3052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "98645000.00",
                    "netInvestedCapital": "2788802000.00",
                    "commonStockSharesOutstanding": "124807000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3089453000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22115000.00",
                    "totalLiab": "1435367000.00",
                    "totalStockholderEquity": "1654086000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75482000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "487198000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21853000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140685000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1006935000.00",
                    "shortTermDebt": "912000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1028788000.00",
                    "otherStockholderEquity": "1166875000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "122216000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71425000.00",
                    "longTermDebt": "1027354000.00",
                    "inventory": "6823000.00",
                    "accountsPayable": "64291000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2967237000.00",
                    "capitalLeaseObligations": "1434000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1294682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3089453000.00",
                    "cashAndShortTermInvestments": "21853000.00",
                    "propertyPlantAndEquipmentGross": "4341970000.00",
                    "propertyPlantAndEquipmentNet": "2946855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18469000.00",
                    "netInvestedCapital": "2681440000.00",
                    "commonStockSharesOutstanding": "126095000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3093081000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13921000.00",
                    "totalLiab": "1459687000.00",
                    "totalStockholderEquity": "1633394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231573000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "466595000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "298867000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "852627000.00",
                    "shortTermDebt": "821000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "904246000.00",
                    "otherStockholderEquity": "1166786000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "152602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78356000.00",
                    "longTermDebt": "902844000.00",
                    "inventory": "8706000.00",
                    "accountsPayable": "66473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19047000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2940479000.00",
                    "capitalLeaseObligations": "1402000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1160820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3093081000.00",
                    "cashAndShortTermInvestments": "51619000.00",
                    "propertyPlantAndEquipmentGross": "4215381000.00",
                    "propertyPlantAndEquipmentNet": "2921432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-146265000.00",
                    "netInvestedCapital": "2536238000.00",
                    "commonStockSharesOutstanding": "127213000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3063288000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12169000.00",
                    "totalLiab": "1460832000.00",
                    "totalStockholderEquity": "1602456000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "209900000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "435834000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "86649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "284630000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "843124000.00",
                    "shortTermDebt": "719000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "929773000.00",
                    "otherStockholderEquity": "1166609000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "195012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "85242000.00",
                    "longTermDebt": "928384000.00",
                    "inventory": "10952000.00",
                    "accountsPayable": "74011000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2868276000.00",
                    "capitalLeaseObligations": "1389000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1176202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3063288000.00",
                    "cashAndShortTermInvestments": "86649000.00",
                    "propertyPlantAndEquipmentGross": "4033614000.00",
                    "propertyPlantAndEquipmentNet": "2848930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-89618000.00",
                    "netInvestedCapital": "2530840000.00",
                    "commonStockSharesOutstanding": "129205000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3061466000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28764000.00",
                    "totalLiab": "1455776000.00",
                    "totalStockholderEquity": "1605690000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "206781000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "432446000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "135573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "259628000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "818668000.00",
                    "shortTermDebt": "290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "954241000.00",
                    "otherStockholderEquity": "1173231000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "248747000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76444000.00",
                    "longTermDebt": "953825000.00",
                    "inventory": "7966000.00",
                    "accountsPayable": "52557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2812719000.00",
                    "capitalLeaseObligations": "416000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1196148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3061466000.00",
                    "cashAndShortTermInvestments": "135573000.00",
                    "propertyPlantAndEquipmentGross": "3876699000.00",
                    "propertyPlantAndEquipmentNet": "2797586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-10881000.00",
                    "netInvestedCapital": "2559515000.00",
                    "commonStockSharesOutstanding": "129094000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3056457000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5351000.00",
                    "totalLiab": "1486016000.00",
                    "totalStockholderEquity": "1570441000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "237987000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "388126000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "157911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278861000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "821942000.00",
                    "shortTermDebt": "422000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "979853000.00",
                    "otherStockholderEquity": "1182302000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "258640000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87561000.00",
                    "longTermDebt": "979266000.00",
                    "inventory": "7817000.00",
                    "accountsPayable": "40452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2797817000.00",
                    "capitalLeaseObligations": "587000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1207155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3056457000.00",
                    "cashAndShortTermInvestments": "157911000.00",
                    "propertyPlantAndEquipmentGross": "3733607000.00",
                    "propertyPlantAndEquipmentNet": "2791013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-20221000.00",
                    "netInvestedCapital": "2549707000.00",
                    "commonStockSharesOutstanding": "129247999.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3054692000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5411000.00",
                    "totalLiab": "1506255000.00",
                    "totalStockholderEquity": "1548437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240288000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "364053000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "173380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287961000.00",
                    "currentDeferredRevenue": "103848000.00",
                    "netDebt": "831818000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1005198000.00",
                    "otherStockholderEquity": "1184371000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "298975000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109005000.00",
                    "longTermDebt": "1004798000.00",
                    "inventory": "11179000.00",
                    "accountsPayable": "47273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2755717000.00",
                    "capitalLeaseObligations": "400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1218294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3054692000.00",
                    "cashAndShortTermInvestments": "173380000.00",
                    "propertyPlantAndEquipmentGross": "3564182000.00",
                    "propertyPlantAndEquipmentNet": "2749221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11014000.00",
                    "netInvestedCapital": "2553235000.00",
                    "commonStockSharesOutstanding": "129641000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3080791000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32475000.00",
                    "totalLiab": "1528070000.00",
                    "totalStockholderEquity": "1552721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "223282000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "363284000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "194515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287393000.00",
                    "currentDeferredRevenue": "29724000.00",
                    "netDebt": "836312000.00",
                    "shortTermDebt": "528000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1030827000.00",
                    "otherStockholderEquity": "1189424000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328833000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94589000.00",
                    "longTermDebt": "1030299000.00",
                    "inventory": "7254000.00",
                    "accountsPayable": "63583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2751958000.00",
                    "capitalLeaseObligations": "528000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1240677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3080791000.00",
                    "cashAndShortTermInvestments": "194515000.00",
                    "propertyPlantAndEquipmentGross": "3414394000.00",
                    "propertyPlantAndEquipmentNet": "2730215000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41440000.00",
                    "netInvestedCapital": "2583020000.00",
                    "commonStockSharesOutstanding": "130579000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2988867000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4973000.00",
                    "totalLiab": "1533765000.00",
                    "totalStockholderEquity": "1455102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153789000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "271827000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "151807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294647000.00",
                    "currentDeferredRevenue": "126013000.00",
                    "netDebt": "996649000.00",
                    "shortTermDebt": "90517000.00",
                    "shortLongTermDebt": "90000000.00",
                    "shortLongTermDebtTotal": "1148456000.00",
                    "otherStockholderEquity": "1183262000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "297892000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "125982000.00",
                    "longTermDebt": "1057803000.00",
                    "inventory": "15130000.00",
                    "accountsPayable": "50341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7229000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2690975000.00",
                    "capitalLeaseObligations": "653000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1239118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2988867000.00",
                    "cashAndShortTermInvestments": "151807000.00",
                    "propertyPlantAndEquipmentGross": "3235119000.00",
                    "propertyPlantAndEquipmentNet": "2683746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3245000.00",
                    "netInvestedCapital": "2602905000.00",
                    "commonStockSharesOutstanding": "127006000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2790003000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3589000.00",
                    "totalLiab": "1534593000.00",
                    "totalStockholderEquity": "1255410000.00",
                    "deferredLongTermLiab": "156409000.00",
                    "otherCurrentLiab": "180553000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "236589000.00",
                    "otherLiab": "164295000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1138175000.00",
                    "currentDeferredRevenue": "169853000.00",
                    "netDebt": "943635000.00",
                    "shortTermDebt": "741777000.00",
                    "shortLongTermDebt": "741155000.00",
                    "shortLongTermDebtTotal": "973900000.00",
                    "otherStockholderEquity": "1018810000.00",
                    "propertyPlantEquipment": "3592000.00",
                    "totalCurrentAssets": "144029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1255679000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "100974000.00",
                    "longTermDebt": "231854000.00",
                    "inventory": "9201000.00",
                    "accountsPayable": "215845000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "236589000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2645974000.00",
                    "capitalLeaseObligations": "891000.00",
                    "longTermDebtTotal": "231854000.00",
                    "nonCurrentLiabilitiesOther": "7886000.00",
                    "nonCurrentLiabilitiesTotal": "396418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1018810000.00",
                    "liabilitiesAndStockholdersEquity": "2790003000.00",
                    "cashAndShortTermInvestments": "30265000.00",
                    "propertyPlantAndEquipmentGross": "3073209000.00",
                    "propertyPlantAndEquipmentNet": "2639203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-994146000.00",
                    "netInvestedCapital": "2228419000.00",
                    "commonStockSharesOutstanding": "115978000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2582519000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1004000.00",
                    "totalLiab": "1361528000.00",
                    "totalStockholderEquity": "1220991000.00",
                    "deferredLongTermLiab": "146468000.00",
                    "otherCurrentLiab": "212161000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "207880000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47536000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "814354000.00",
                    "shortTermDebt": "216021000.00",
                    "shortLongTermDebt": "215295000.00",
                    "shortLongTermDebtTotal": "861890000.00",
                    "otherStockholderEquity": "1013100000.00",
                    "propertyPlantEquipment": "3556000.00",
                    "totalCurrentAssets": "145279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1221391000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "80980000.00",
                    "longTermDebt": "645469000.00",
                    "inventory": "15759000.00",
                    "accountsPayable": "133246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "207880000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-138604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2437240000.00",
                    "capitalLeaseObligations": "1126000.00",
                    "longTermDebtTotal": "645469000.00",
                    "nonCurrentLiabilitiesOther": "7763000.00",
                    "nonCurrentLiabilitiesTotal": "800100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1013100000.00",
                    "liabilitiesAndStockholdersEquity": "2582519000.00",
                    "cashAndShortTermInvestments": "47536000.00",
                    "propertyPlantAndEquipmentGross": "3556000.00",
                    "propertyPlantAndEquipmentNet": "2430173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-416149000.00",
                    "netInvestedCapital": "2081755000.00",
                    "commonStockSharesOutstanding": "117765000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2279482000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4150000.00",
                    "totalLiab": "1109835000.00",
                    "totalStockholderEquity": "1169647000.00",
                    "deferredLongTermLiab": "131855000.00",
                    "otherCurrentLiab": "29057000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "160740000.00",
                    "otherLiab": "139357000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266129000.00",
                    "currentDeferredRevenue": "131164000.00",
                    "netDebt": "673845000.00",
                    "shortTermDebt": "343000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "704692000.00",
                    "otherStockholderEquity": "1008896000.00",
                    "propertyPlantEquipment": "3587000.00",
                    "totalCurrentAssets": "144525000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1169647000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "96596000.00",
                    "longTermDebt": "704349000.00",
                    "inventory": "13275000.00",
                    "accountsPayable": "105565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "160740000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-17578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2134957000.00",
                    "capitalLeaseObligations": "343000.00",
                    "longTermDebtTotal": "704349000.00",
                    "nonCurrentLiabilitiesOther": "7502000.00",
                    "nonCurrentLiabilitiesTotal": "843706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1008896000.00",
                    "liabilitiesAndStockholdersEquity": "2279482000.00",
                    "cashAndShortTermInvestments": "30504000.00",
                    "propertyPlantAndEquipmentGross": "2388488000.00",
                    "propertyPlantAndEquipmentNet": "2128526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-121604000.00",
                    "netInvestedCapital": "1873996000.00",
                    "commonStockSharesOutstanding": "117249000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2042262000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-91382000.00",
                    "totalLiab": "941517000.00",
                    "totalStockholderEquity": "1100745000.00",
                    "deferredLongTermLiab": "111159000.00",
                    "otherCurrentLiab": "24714000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "95956000.00",
                    "otherLiab": "119411000.00",
                    "goodWill": null,
                    "otherAssets": "114329000.00",
                    "cash": "34348000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260350000.00",
                    "currentDeferredRevenue": "111159000.00",
                    "netDebt": "527408000.00",
                    "shortTermDebt": "456000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "562212000.00",
                    "otherStockholderEquity": "1004778000.00",
                    "propertyPlantEquipment": "3548000.00",
                    "totalCurrentAssets": "148677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1100745000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "83201000.00",
                    "longTermDebt": "561756000.00",
                    "inventory": "8181000.00",
                    "accountsPayable": "124021000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "95956000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-104503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1893585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "561756000.00",
                    "nonCurrentLiabilitiesOther": "8252000.00",
                    "nonCurrentLiabilitiesTotal": "681167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1004778000.00",
                    "liabilitiesAndStockholdersEquity": "2042262000.00",
                    "cashAndShortTermInvestments": "34348000.00",
                    "propertyPlantAndEquipmentGross": "3548000.00",
                    "propertyPlantAndEquipmentNet": "1886929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-111673000.00",
                    "netInvestedCapital": "1662501000.00",
                    "commonStockSharesOutstanding": "115118000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1748772000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27124000.00",
                    "totalLiab": "848384000.00",
                    "totalStockholderEquity": "900388000.00",
                    "deferredLongTermLiab": "79562000.00",
                    "otherCurrentLiab": "90092000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-8948000.00",
                    "otherLiab": "87733000.00",
                    "goodWill": null,
                    "otherAssets": "123566000.00",
                    "cash": "22417000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272119000.00",
                    "currentDeferredRevenue": "79562000.00",
                    "netDebt": "466115000.00",
                    "shortTermDebt": "475000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "489007000.00",
                    "otherStockholderEquity": "909325000.00",
                    "propertyPlantEquipment": "1598555000.00",
                    "totalCurrentAssets": "145983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "900388000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "90235000.00",
                    "longTermDebt": "488532000.00",
                    "inventory": "6207000.00",
                    "accountsPayable": "101990000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8948000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-75328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1602789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "488532000.00",
                    "nonCurrentLiabilitiesOther": "116000.00",
                    "nonCurrentLiabilitiesTotal": "576265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "909325000.00",
                    "liabilitiesAndStockholdersEquity": "1748772000.00",
                    "cashAndShortTermInvestments": "22417000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1598555000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-126136000.00",
                    "netInvestedCapital": "1388920000.00",
                    "commonStockSharesOutstanding": "111228000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1144718000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15130000.00",
                    "totalLiab": "450837000.00",
                    "totalStockholderEquity": "693881000.00",
                    "deferredLongTermLiab": "60832000.00",
                    "otherCurrentLiab": "120584000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-83630000.00",
                    "otherLiab": "67764000.00",
                    "goodWill": null,
                    "otherAssets": "1108868000.00",
                    "cash": "35850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179646000.00",
                    "currentDeferredRevenue": "-493000.00",
                    "netDebt": "167347000.00",
                    "shortTermDebt": "51758000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "254955000.00",
                    "otherStockholderEquity": "777501000.00",
                    "propertyPlantEquipment": "1039070000.00",
                    "totalCurrentAssets": "101133000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "693881000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "46167000.00",
                    "longTermDebt": "203197000.00",
                    "inventory": "3986000.00",
                    "accountsPayable": "59062000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-83630000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-50975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1043585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "203197000.00",
                    "nonCurrentLiabilitiesOther": "7162000.00",
                    "nonCurrentLiabilitiesTotal": "271191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "777501000.00",
                    "liabilitiesAndStockholdersEquity": "1144718000.00",
                    "cashAndShortTermInvestments": "35850000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1039070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-78513000.00",
                    "netInvestedCapital": "897078000.00",
                    "commonStockSharesOutstanding": "95841000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "818960000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52085000.00",
                    "totalLiab": "265897000.00",
                    "totalStockholderEquity": "553063000.00",
                    "deferredLongTermLiab": "59877000.00",
                    "otherCurrentLiab": "21606000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-64436000.00",
                    "otherLiab": "64968000.00",
                    "goodWill": null,
                    "otherAssets": "818960000.00",
                    "cash": "34869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103000000.00",
                    "currentDeferredRevenue": "55802000.00",
                    "netDebt": "63060000.00",
                    "shortTermDebt": "12552000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110481000.00",
                    "otherStockholderEquity": "617489000.00",
                    "propertyPlantEquipment": "1600000.00",
                    "totalCurrentAssets": "86954000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "553063000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39378000.00",
                    "longTermDebt": "97929000.00",
                    "inventory": "3304000.00",
                    "accountsPayable": "38144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-64436000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "732006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "97929000.00",
                    "nonCurrentLiabilitiesOther": "5091000.00",
                    "nonCurrentLiabilitiesTotal": "162897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "617489000.00",
                    "liabilitiesAndStockholdersEquity": "818960000.00",
                    "cashAndShortTermInvestments": "34869000.00",
                    "propertyPlantAndEquipmentGross": "1600000.00",
                    "propertyPlantAndEquipmentNet": "725615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-16046000.00",
                    "netInvestedCapital": "650992000.00",
                    "commonStockSharesOutstanding": "97804000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "713575000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2642000.00",
                    "totalLiab": "223667000.00",
                    "totalStockholderEquity": "489908000.00",
                    "deferredLongTermLiab": "48846000.00",
                    "otherCurrentLiab": "64667000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-101461000.00",
                    "otherLiab": "53096000.00",
                    "goodWill": null,
                    "otherAssets": "713575000.00",
                    "cash": "11966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77014000.00",
                    "currentDeferredRevenue": "-534000.00",
                    "netDebt": "81136000.00",
                    "shortTermDebt": "14134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107236000.00",
                    "otherStockholderEquity": "591360000.00",
                    "propertyPlantEquipment": "1397000.00",
                    "totalCurrentAssets": "42419000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "489908000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "23891000.00",
                    "longTermDebt": "93102000.00",
                    "inventory": "3920000.00",
                    "accountsPayable": "12347000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-101461000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-38650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "671156000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "93102000.00",
                    "nonCurrentLiabilitiesOther": "4705000.00",
                    "nonCurrentLiabilitiesTotal": "146653000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "591360000.00",
                    "liabilitiesAndStockholdersEquity": "713575000.00",
                    "cashAndShortTermInvestments": "11966000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "666228000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-34595000.00",
                    "netInvestedCapital": "583010000.00",
                    "commonStockSharesOutstanding": "92678000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "604423000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1112000.00",
                    "totalLiab": "110681000.00",
                    "totalStockholderEquity": "493742000.00",
                    "deferredLongTermLiab": "41432000.00",
                    "otherCurrentLiab": "36322000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-96722000.00",
                    "otherLiab": "44423000.00",
                    "goodWill": null,
                    "otherAssets": "236000.00",
                    "cash": "12842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54340000.00",
                    "currentDeferredRevenue": "-239000.00",
                    "netDebt": "-924000.00",
                    "shortTermDebt": "12558000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24476000.00",
                    "otherStockholderEquity": "590455000.00",
                    "propertyPlantEquipment": "566230000.00",
                    "totalCurrentAssets": "37957000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "493742000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "23786000.00",
                    "longTermDebt": "11918000.00",
                    "inventory": "217000.00",
                    "accountsPayable": "18018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-96722000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "566466000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11918000.00",
                    "nonCurrentLiabilitiesOther": "26000.00",
                    "nonCurrentLiabilitiesTotal": "56341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "590455000.00",
                    "liabilitiesAndStockholdersEquity": "604423000.00",
                    "cashAndShortTermInvestments": "12842000.00",
                    "propertyPlantAndEquipmentGross": "566230000.00",
                    "propertyPlantAndEquipmentNet": "566230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-16383000.00",
                    "netInvestedCapital": "505660000.00",
                    "commonStockSharesOutstanding": "92676000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "564327000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "866000.00",
                    "totalLiab": "77351000.00",
                    "totalStockholderEquity": "486976000.00",
                    "deferredLongTermLiab": "40013000.00",
                    "otherCurrentLiab": "22045000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-102465000.00",
                    "otherLiab": "42494000.00",
                    "goodWill": null,
                    "otherAssets": "374000.00",
                    "cash": "9638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34805000.00",
                    "currentDeferredRevenue": "-374000.00",
                    "netDebt": "-9638000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "426000.00",
                    "otherStockholderEquity": "589432000.00",
                    "propertyPlantEquipment": "536054000.00",
                    "totalCurrentAssets": "27528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "486976000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16915000.00",
                    "longTermDebt": null,
                    "inventory": "109000.00",
                    "accountsPayable": "12760000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-102465000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "745000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "536799000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2533000.00",
                    "nonCurrentLiabilitiesTotal": "42546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "589432000.00",
                    "liabilitiesAndStockholdersEquity": "564327000.00",
                    "cashAndShortTermInvestments": "9638000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "536054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7277000.00",
                    "netInvestedCapital": "486976000.00",
                    "commonStockSharesOutstanding": "93996000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "537930000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13743000.00",
                    "totalLiab": "63704000.00",
                    "totalStockholderEquity": "474226000.00",
                    "deferredLongTermLiab": "38898000.00",
                    "otherCurrentLiab": "2480000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107209000.00",
                    "otherLiab": "41191000.00",
                    "goodWill": null,
                    "otherAssets": "401000.00",
                    "cash": "19552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22435000.00",
                    "currentDeferredRevenue": "38898000.00",
                    "netDebt": "-19552000.00",
                    "shortTermDebt": "26524000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78000.00",
                    "otherStockholderEquity": "581426000.00",
                    "propertyPlantEquipment": "504234000.00",
                    "totalCurrentAssets": "33295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "474226000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11318000.00",
                    "longTermDebt": null,
                    "inventory": "121000.00",
                    "accountsPayable": "7581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-107209000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1999000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "504635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41269000.00",
                    "nonCurrentLiabilitiesTotal": "41269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "581426000.00",
                    "liabilitiesAndStockholdersEquity": "537930000.00",
                    "cashAndShortTermInvestments": "19552000.00",
                    "propertyPlantAndEquipmentGross": "1092000.00",
                    "propertyPlantAndEquipmentNet": "502636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10860000.00",
                    "netInvestedCapital": "474226000.00",
                    "commonStockSharesOutstanding": "91646000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "531502000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3392000.00",
                    "totalLiab": "58050000.00",
                    "totalStockholderEquity": "473452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5543000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-102296000.00",
                    "otherLiab": "42895000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "54874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15052000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54233000.00",
                    "shortTermDebt": "538000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "641000.00",
                    "otherStockholderEquity": "575739000.00",
                    "propertyPlantEquipment": "466882000.00",
                    "totalCurrentAssets": "64620000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "473452000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5949000.00",
                    "longTermDebt": null,
                    "inventory": "405000.00",
                    "accountsPayable": "8971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-39981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "466882000.00",
                    "capitalLeaseObligations": "641000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42998000.00",
                    "nonCurrentLiabilitiesTotal": "42998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "531502000.00",
                    "cashAndShortTermInvestments": "54874000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "466882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "49568000.00",
                    "netInvestedCapital": "473452000.00",
                    "commonStockSharesOutstanding": "91592000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "473984000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13575000.00",
                    "totalLiab": "40246000.00",
                    "totalStockholderEquity": "433738000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5543000.00",
                    "commonStock": "433738000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41789.00",
                    "otherLiab": "2378000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37868000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6280000.00",
                    "shortTermDebt": "538000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "641000.00",
                    "otherStockholderEquity": "41788.00",
                    "propertyPlantEquipment": "453247000.00",
                    "totalCurrentAssets": "20737000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "433738000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "477000.00",
                    "longTermDebt": null,
                    "inventory": "405000.00",
                    "accountsPayable": "37868000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453247000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "473984000.00",
                    "cashAndShortTermInvestments": "6280000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "453247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "0.00",
                    "commonStockSharesOutstanding": "91592354.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "490922000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9084000.00",
                    "totalLiab": "53037000.00",
                    "totalStockholderEquity": "437885000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "437885000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2343000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50694000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25649000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "453661000.00",
                    "totalCurrentAssets": "37261000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "437885000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2344000.00",
                    "longTermDebt": null,
                    "inventory": "184000.00",
                    "accountsPayable": "50694000.00",
                    "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": "453661000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "490922000.00",
                    "cashAndShortTermInvestments": "25649000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "453661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91592000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "497908000.00",
                    "intangibleAssets": "580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61575000.00",
                    "totalLiab": "44684000.00",
                    "totalStockholderEquity": "453224000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19862000.00",
                    "commonStock": "458970000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5746000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30980000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22711000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "458970000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92026000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7556000.00",
                    "longTermDebt": null,
                    "inventory": "184000.00",
                    "accountsPayable": "11118000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1566000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "405882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11492000.00",
                    "nonCurrentLiabilitiesTotal": "13704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "497908000.00",
                    "cashAndShortTermInvestments": "22711000.00",
                    "propertyPlantAndEquipmentGross": "405882000.00",
                    "propertyPlantAndEquipmentNet": "405882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91592354.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "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": "91592000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "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": "91592000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "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": "91592000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3340063000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34628000.00",
                    "totalLiab": "1745494000.00",
                    "totalStockholderEquity": "1594569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85098000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "432549000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "162075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230256000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1031719000.00",
                    "shortTermDebt": "60845000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1193794000.00",
                    "otherStockholderEquity": "1162007000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259897000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55546000.00",
                    "longTermDebt": "1132807000.00",
                    "inventory": "7648000.00",
                    "accountsPayable": "84313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15215000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3080166000.00",
                    "capitalLeaseObligations": "987000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1515237999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3340063000.00",
                    "cashAndShortTermInvestments": "162075000.00",
                    "propertyPlantAndEquipmentGross": "4539665000.00",
                    "propertyPlantAndEquipmentNet": "2934405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29641000.00",
                    "netInvestedCapital": "2727376000.00",
                    "commonStockSharesOutstanding": "125265000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3063288000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12169000.00",
                    "totalLiab": "1460832000.00",
                    "totalStockholderEquity": "1602456000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89900000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "435834000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "86649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "284630000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "963124000.00",
                    "shortTermDebt": "120719000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1049773000.00",
                    "otherStockholderEquity": "1166609000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "195012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "85242000.00",
                    "longTermDebt": "928384000.00",
                    "inventory": "10952000.00",
                    "accountsPayable": "74011000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2868276000.00",
                    "capitalLeaseObligations": "1389000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1176202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3063288000.00",
                    "cashAndShortTermInvestments": "86649000.00",
                    "propertyPlantAndEquipmentGross": "4033614000.00",
                    "propertyPlantAndEquipmentNet": "2848930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-89618000.00",
                    "netInvestedCapital": "2530840000.00",
                    "commonStockSharesOutstanding": "129205000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3080791000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32475000.00",
                    "totalLiab": "1528070000.00",
                    "totalStockholderEquity": "1552721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103282000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "363284000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "194515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287393000.00",
                    "currentDeferredRevenue": "29724000.00",
                    "netDebt": "956312000.00",
                    "shortTermDebt": "120528000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1150827000.00",
                    "otherStockholderEquity": "1189424000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328833000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94589000.00",
                    "longTermDebt": "1030299000.00",
                    "inventory": "7254000.00",
                    "accountsPayable": "63583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2751958000.00",
                    "capitalLeaseObligations": "528000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1240677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3080791000.00",
                    "cashAndShortTermInvestments": "194515000.00",
                    "propertyPlantAndEquipmentGross": "3414394000.00",
                    "propertyPlantAndEquipmentNet": "2730215000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41440000.00",
                    "netInvestedCapital": "2583020000.00",
                    "commonStockSharesOutstanding": "123020000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2279482000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4150000.00",
                    "totalLiab": "1109835000.00",
                    "totalStockholderEquity": "1169647000.00",
                    "deferredLongTermLiab": "131855000.00",
                    "otherCurrentLiab": "29057000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "160740000.00",
                    "otherLiab": "139357000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266129000.00",
                    "currentDeferredRevenue": "131164000.00",
                    "netDebt": "673845000.00",
                    "shortTermDebt": "343000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "704692000.00",
                    "otherStockholderEquity": "1008896000.00",
                    "propertyPlantEquipment": "3587000.00",
                    "totalCurrentAssets": "144525000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1169647000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "96596000.00",
                    "longTermDebt": "704349000.00",
                    "inventory": "13275000.00",
                    "accountsPayable": "105565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "160740000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-124733000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2134957000.00",
                    "capitalLeaseObligations": "343000.00",
                    "longTermDebtTotal": "704349000.00",
                    "nonCurrentLiabilitiesOther": "7502000.00",
                    "nonCurrentLiabilitiesTotal": "843706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1008896000.00",
                    "liabilitiesAndStockholdersEquity": "2279482000.00",
                    "cashAndShortTermInvestments": "30504000.00",
                    "propertyPlantAndEquipmentGross": "2388488000.00",
                    "propertyPlantAndEquipmentNet": "2128526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-121604000.00",
                    "netInvestedCapital": "1873996000.00",
                    "commonStockSharesOutstanding": "111164000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "818960000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52085000.00",
                    "totalLiab": "265897000.00",
                    "totalStockholderEquity": "553063000.00",
                    "deferredLongTermLiab": "59877000.00",
                    "otherCurrentLiab": "64856000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-64436000.00",
                    "otherLiab": "64625000.00",
                    "goodWill": null,
                    "otherAssets": "818960000.00",
                    "cash": "34869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103000000.00",
                    "currentDeferredRevenue": "-856000.00",
                    "netDebt": "63060000.00",
                    "shortTermDebt": "856000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98785000.00",
                    "otherStockholderEquity": "617489000.00",
                    "propertyPlantEquipment": "1600000.00",
                    "totalCurrentAssets": "86954000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "553063000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39378000.00",
                    "longTermDebt": "97929000.00",
                    "inventory": "3304000.00",
                    "accountsPayable": "38144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-64436000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-49411000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "732006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "97929000.00",
                    "nonCurrentLiabilitiesOther": "5091000.00",
                    "nonCurrentLiabilitiesTotal": "162897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "617489000.00",
                    "liabilitiesAndStockholdersEquity": "818960000.00",
                    "cashAndShortTermInvestments": "34869000.00",
                    "propertyPlantAndEquipmentGross": "1600000.00",
                    "propertyPlantAndEquipmentNet": "725615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-16046000.00",
                    "netInvestedCapital": "650992000.00",
                    "commonStockSharesOutstanding": "94772000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "537930000.00",
                    "intangibleAssets": "725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2304000.00",
                    "totalLiab": "63704000.00",
                    "totalStockholderEquity": "474226000.00",
                    "deferredLongTermLiab": "38898000.00",
                    "otherCurrentLiab": "14346000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-107209000.00",
                    "otherLiab": "41191000.00",
                    "goodWill": null,
                    "otherAssets": "401000.00",
                    "cash": "19552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22435000.00",
                    "currentDeferredRevenue": "-508000.00",
                    "netDebt": "-18966000.00",
                    "shortTermDebt": "508000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "586000.00",
                    "otherStockholderEquity": "581426000.00",
                    "propertyPlantEquipment": "504234000.00",
                    "totalCurrentAssets": "33295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "474226000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11318000.00",
                    "longTermDebt": null,
                    "inventory": "121000.00",
                    "accountsPayable": "7581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-107209000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "504635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "78000.00",
                    "nonCurrentLiabilitiesTotal": "41269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "581426000.00",
                    "liabilitiesAndStockholdersEquity": "537930000.00",
                    "cashAndShortTermInvestments": "19552000.00",
                    "propertyPlantAndEquipmentGross": "1092000.00",
                    "propertyPlantAndEquipmentNet": "502636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10860000.00",
                    "netInvestedCapital": "474226000.00",
                    "commonStockSharesOutstanding": "91967565.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "497908000.00",
                    "intangibleAssets": "580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61575000.00",
                    "totalLiab": "44684000.00",
                    "totalStockholderEquity": "453224000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19862000.00",
                    "commonStock": "458970000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-5746000.00",
                    "otherLiab": "2212000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30980000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22711000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "458970000.00",
                    "propertyPlantEquipment": "405882000.00",
                    "totalCurrentAssets": "92026000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "464716000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7556000.00",
                    "longTermDebt": null,
                    "inventory": "184000.00",
                    "accountsPayable": "11118000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1566000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "405882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11492000.00",
                    "nonCurrentLiabilitiesTotal": "13704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "497908000.00",
                    "cashAndShortTermInvestments": "22711000.00",
                    "propertyPlantAndEquipmentGross": "405882000.00",
                    "propertyPlantAndEquipmentNet": "405882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "61046000.00",
                    "netInvestedCapital": "453224000.00",
                    "commonStockSharesOutstanding": "91592354.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-114354000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6095000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-127448000.00",
                    "changeInCash": "-66248000.00",
                    "beginPeriodCashFlow": "162075000.00",
                    "endPeriodCashFlow": "95827000.00",
                    "totalCashFromOperatingActivities": "54201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113309000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-42957000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6095000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114354000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45769000.00",
                    "stockBasedCompensation": "865000.00",
                    "otherNonCashItems": "141760000.00",
                    "freeCashFlow": "-66248000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88533000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-7398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25715000.00",
                    "changeInCash": "-2838000.00",
                    "beginPeriodCashFlow": "164913000.00",
                    "endPeriodCashFlow": "162075000.00",
                    "totalCashFromOperatingActivities": "93093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110879000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5866000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-989000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1218000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94783000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14262000.00",
                    "stockBasedCompensation": "177000.00",
                    "otherNonCashItems": "499000.00",
                    "freeCashFlow": "-1690000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-104726000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104726000.00",
                    "netBorrowings": "150000000.00",
                    "totalCashFromFinancingActivities": "127547000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18335000.00",
                    "changeInCash": "143060000.00",
                    "beginPeriodCashFlow": "21853000.00",
                    "endPeriodCashFlow": "164913000.00",
                    "totalCashFromOperatingActivities": "120239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103412000.00",
                    "otherCashflowsFromInvestingActivities": "-15566000.00",
                    "dividendsPaid": "5623000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16869000.00",
                    "salePurchaseOfStock": "-3849000.00",
                    "otherCashflowsFromFinancingActivities": "-12981000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15226000.00",
                    "stockBasedCompensation": "177000.00",
                    "otherNonCashItems": "19759000.00",
                    "freeCashFlow": "31079000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "investments": "-165484000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-165484000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-5495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26176000.00",
                    "changeInCash": "-29766000.00",
                    "beginPeriodCashFlow": "51619000.00",
                    "endPeriodCashFlow": "21853000.00",
                    "totalCashFromOperatingActivities": "141213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101226000.00",
                    "otherCashflowsFromInvestingActivities": "-38079000.00",
                    "dividendsPaid": "5496000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6931000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "30000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19473000.00",
                    "stockBasedCompensation": "88000.00",
                    "otherNonCashItems": "-13413000.00",
                    "freeCashFlow": "13808000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "investments": "-156594000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-156594000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "-35488000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36335000.00",
                    "changeInCash": "-35030000.00",
                    "beginPeriodCashFlow": "86649000.00",
                    "endPeriodCashFlow": "51619000.00",
                    "totalCashFromOperatingActivities": "157052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109325000.00",
                    "otherCashflowsFromInvestingActivities": "-1947000.00",
                    "dividendsPaid": "4957000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6886000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-531000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "154647000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8288000.00",
                    "stockBasedCompensation": "177000.00",
                    "otherNonCashItems": "9564000.00",
                    "freeCashFlow": "2405000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "investments": "-145016000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145016000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "-43426000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8981000.00",
                    "changeInCash": "-48924000.00",
                    "beginPeriodCashFlow": "135573000.00",
                    "endPeriodCashFlow": "86649000.00",
                    "totalCashFromOperatingActivities": "139518000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "105875000.00",
                    "otherCashflowsFromInvestingActivities": "221000.00",
                    "dividendsPaid": "5507000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8798000.00",
                    "salePurchaseOfStock": "-7919000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "145237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6642000.00",
                    "stockBasedCompensation": "1375000.00",
                    "otherNonCashItems": "25497000.00",
                    "freeCashFlow": "-5719000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-04",
                    "currency_symbol": "USD",
                    "investments": "-151215000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151215000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "-48226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45098000.00",
                    "changeInCash": "-22338000.00",
                    "beginPeriodCashFlow": "157911000.00",
                    "endPeriodCashFlow": "135573000.00",
                    "totalCashFromOperatingActivities": "177103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-123789000.00",
                    "otherCashflowsFromInvestingActivities": "118000.00",
                    "dividendsPaid": "5530000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11107000.00",
                    "salePurchaseOfStock": "-12696000.00",
                    "otherCashflowsFromFinancingActivities": "-151215000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "729000.00",
                    "stockBasedCompensation": "3753000.00",
                    "otherNonCashItems": "112595000.00",
                    "freeCashFlow": "20592000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "investments": "-176389000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-176389000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29717000.00",
                    "changeInCash": "-15469000.00",
                    "beginPeriodCashFlow": "173380000.00",
                    "endPeriodCashFlow": "157911000.00",
                    "totalCashFromOperatingActivities": "202331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127935000.00",
                    "otherCashflowsFromInvestingActivities": "-6883000.00",
                    "dividendsPaid": "5574000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "21452000.00",
                    "salePurchaseOfStock": "-5787000.00",
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "174732000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24754000.00",
                    "stockBasedCompensation": "3775000.00",
                    "otherNonCashItems": "1868000.00",
                    "freeCashFlow": "27599000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-148223000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-148223000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44351000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6438000.00",
                    "changeInCash": "-21135000.00",
                    "beginPeriodCashFlow": "194515000.00",
                    "endPeriodCashFlow": "173380000.00",
                    "totalCashFromOperatingActivities": "171439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130850000.00",
                    "otherCashflowsFromInvestingActivities": "-2230000.00",
                    "dividendsPaid": "5580000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14414000.00",
                    "salePurchaseOfStock": "-8764000.00",
                    "otherCashflowsFromFinancingActivities": "-7000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "149928000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24249000.00",
                    "stockBasedCompensation": "3798000.00",
                    "otherNonCashItems": "52914000.00",
                    "freeCashFlow": "21511000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "investments": "-188690000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-188690000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3249000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85527000.00",
                    "changeInCash": "42708000.00",
                    "beginPeriodCashFlow": "151807000.00",
                    "endPeriodCashFlow": "194515000.00",
                    "totalCashFromOperatingActivities": "234647000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "133024000.00",
                    "otherCashflowsFromInvestingActivities": "409000.00",
                    "dividendsPaid": "3506000.00",
                    "changeToInventory": "-48261000.00",
                    "changeToAccountReceivables": "31392000.00",
                    "salePurchaseOfStock": "2043000.00",
                    "otherCashflowsFromFinancingActivities": "257000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "189099000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31731000.00",
                    "stockBasedCompensation": "3862000.00",
                    "otherNonCashItems": "-47151000.00",
                    "freeCashFlow": "45548000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "investments": "-324724000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-324724000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "288200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38779000.00",
                    "changeInCash": "121542000.00",
                    "beginPeriodCashFlow": "30265000.00",
                    "endPeriodCashFlow": "151807000.00",
                    "totalCashFromOperatingActivities": "158066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "181635000.00",
                    "otherCashflowsFromInvestingActivities": "-74736000.00",
                    "dividendsPaid": "3486000.00",
                    "changeToInventory": "48261000.00",
                    "changeToAccountReceivables": "-25007000.00",
                    "salePurchaseOfStock": "-151145000.00",
                    "otherCashflowsFromFinancingActivities": "1291686000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "249976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78837000.00",
                    "stockBasedCompensation": "14057000.00",
                    "otherNonCashItems": "-11668000.00",
                    "freeCashFlow": "-91910000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "investments": "-292999000.00",
                    "changeToLiabilities": "41666000.00",
                    "totalCashflowsFromInvestingActivities": "-292999000.00",
                    "netBorrowings": "104145000.00",
                    "totalCashFromFinancingActivities": "102058000.00",
                    "changeToOperatingActivities": "6508000.00",
                    "netIncome": "31826000.00",
                    "changeInCash": "-17271000.00",
                    "beginPeriodCashFlow": "47536000.00",
                    "endPeriodCashFlow": "30265000.00",
                    "totalCashFromOperatingActivities": "173670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93011000.00",
                    "otherCashflowsFromInvestingActivities": "9192000.00",
                    "dividendsPaid": "3065000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19995000.00",
                    "salePurchaseOfStock": "978000.00",
                    "otherCashflowsFromFinancingActivities": "105123000.00",
                    "changeToNetincome": "13161000.00",
                    "capitalExpenditures": "367338000",
                    "changeReceivables": "-19995000.00",
                    "cashFlowsOtherOperating": "6508000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17271000.00",
                    "changeInWorkingCapital": "28179000.00",
                    "stockBasedCompensation": "3984000.00",
                    "otherNonCashItems": "7026000.00",
                    "freeCashFlow": "-193668000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-319522000.00",
                    "changeToLiabilities": "23295000.00",
                    "totalCashflowsFromInvestingActivities": "-319522000.00",
                    "netBorrowings": "149456000.00",
                    "totalCashFromFinancingActivities": "146548000.00",
                    "changeToOperatingActivities": "6508000.00",
                    "netIncome": "50257000.00",
                    "changeInCash": "17032000.00",
                    "beginPeriodCashFlow": "30504000.00",
                    "endPeriodCashFlow": "47536000.00",
                    "totalCashFromOperatingActivities": "190006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81131000.00",
                    "otherCashflowsFromInvestingActivities": "65044000.00",
                    "dividendsPaid": "3058000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15617000.00",
                    "salePurchaseOfStock": "150000.00",
                    "otherCashflowsFromFinancingActivities": "149458000.00",
                    "changeToNetincome": "15197000.00",
                    "capitalExpenditures": "319522000",
                    "changeReceivables": "15617000.00",
                    "cashFlowsOtherOperating": "-2567000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17032000.00",
                    "changeInWorkingCapital": "36345000.00",
                    "stockBasedCompensation": "4054000.00",
                    "otherNonCashItems": "3712000.00",
                    "freeCashFlow": "-129516000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "investments": "-339057000.00",
                    "changeToLiabilities": "14957000.00",
                    "totalCashflowsFromInvestingActivities": "-339057000.00",
                    "netBorrowings": "145000000.00",
                    "totalCashFromFinancingActivities": "134005000.00",
                    "changeToOperatingActivities": "-4811000.00",
                    "netIncome": "67899000.00",
                    "changeInCash": "-3844000.00",
                    "beginPeriodCashFlow": "34348000.00",
                    "endPeriodCashFlow": "30504000.00",
                    "totalCashFromOperatingActivities": "201208000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "83211000.00",
                    "otherCashflowsFromInvestingActivities": "-13361000.00",
                    "dividendsPaid": "3064000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13396000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "612069000.00",
                    "changeToNetincome": "47722000.00",
                    "capitalExpenditures": "325696000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "237375000.00",
                    "changeInWorkingCapital": "-3250000.00",
                    "stockBasedCompensation": "4142000.00",
                    "otherNonCashItems": "29202000.00",
                    "freeCashFlow": "-124488000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "investments": "-294206000.00",
                    "changeToLiabilities": "-6095000.00",
                    "totalCashflowsFromInvestingActivities": "-294206000.00",
                    "netBorrowings": "69877000.00",
                    "totalCashFromFinancingActivities": "151517000.00",
                    "changeToOperatingActivities": "-4577000.00",
                    "netIncome": "107904000.00",
                    "changeInCash": "11931000.00",
                    "beginPeriodCashFlow": "22417000.00",
                    "endPeriodCashFlow": "34348000.00",
                    "totalCashFromOperatingActivities": "154620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42624000.00",
                    "otherCashflowsFromInvestingActivities": "36823000.00",
                    "dividendsPaid": "3158000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7035000.00",
                    "salePurchaseOfStock": "-69877000.00",
                    "otherCashflowsFromFinancingActivities": "84675000.00",
                    "changeToNetincome": "4256000.00",
                    "capitalExpenditures": "331029000",
                    "changeReceivables": "7035000.00",
                    "cashFlowsOtherOperating": "-4577000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11931000.00",
                    "changeInWorkingCapital": "-3637000.00",
                    "stockBasedCompensation": "10655000.00",
                    "otherNonCashItems": "-34523000.00",
                    "freeCashFlow": "-176409000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-398246000.00",
                    "changeToLiabilities": "14983000.00",
                    "totalCashflowsFromInvestingActivities": "-398246000.00",
                    "netBorrowings": "285000000.00",
                    "totalCashFromFinancingActivities": "286574000.00",
                    "changeToOperatingActivities": "-1630000.00",
                    "netIncome": "77561000.00",
                    "changeInCash": "-13433000.00",
                    "beginPeriodCashFlow": "35850000.00",
                    "endPeriodCashFlow": "22417000.00",
                    "totalCashFromOperatingActivities": "98239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34883000.00",
                    "otherCashflowsFromInvestingActivities": "105476000.00",
                    "dividendsPaid": "2790000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-44068000.00",
                    "salePurchaseOfStock": "7013000.00",
                    "otherCashflowsFromFinancingActivities": "4364000.00",
                    "changeToNetincome": "13460000.00",
                    "capitalExpenditures": "503722000",
                    "changeReceivables": "-44068000.00",
                    "cashFlowsOtherOperating": "-1630000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13433000.00",
                    "changeInWorkingCapital": "-30715000.00",
                    "stockBasedCompensation": "14579000.00",
                    "otherNonCashItems": "-22141000.00",
                    "freeCashFlow": "-405483000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "investments": "-150899000.00",
                    "changeToLiabilities": "10242000.00",
                    "totalCashflowsFromInvestingActivities": "-150899000.00",
                    "netBorrowings": "103730000.00",
                    "totalCashFromFinancingActivities": "101933000.00",
                    "changeToOperatingActivities": "-941000.00",
                    "netIncome": "-16510000.00",
                    "changeInCash": "981000.00",
                    "beginPeriodCashFlow": "34869000.00",
                    "endPeriodCashFlow": "35850000.00",
                    "totalCashFromOperatingActivities": "49947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17078000.00",
                    "otherCashflowsFromInvestingActivities": "20644000.00",
                    "dividendsPaid": "2596000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6789000.00",
                    "salePurchaseOfStock": "799000.00",
                    "otherCashflowsFromFinancingActivities": "-5650000.00",
                    "changeToNetincome": "45329000.00",
                    "capitalExpenditures": "171543000",
                    "changeReceivables": "-6789000.00",
                    "cashFlowsOtherOperating": "-941000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "981000.00",
                    "changeInWorkingCapital": "2512000.00",
                    "stockBasedCompensation": "3976000.00",
                    "otherNonCashItems": "47179000.00",
                    "freeCashFlow": "-121596000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "investments": "-61272000.00",
                    "changeToLiabilities": "3108000.00",
                    "totalCashflowsFromInvestingActivities": "-61272000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "24897000.00",
                    "changeToOperatingActivities": "763000.00",
                    "netIncome": "37025000.00",
                    "changeInCash": "22903000.00",
                    "beginPeriodCashFlow": "11966000.00",
                    "endPeriodCashFlow": "34869000.00",
                    "totalCashFromOperatingActivities": "59278000.00",
                    "issuanceOfCapitalStock": "25300000.00",
                    "depreciation": "21464000.00",
                    "otherCashflowsFromInvestingActivities": "21396000.00",
                    "dividendsPaid": "2527000.00",
                    "changeToInventory": "366000.00",
                    "changeToAccountReceivables": "-15487000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2876000.00",
                    "changeToNetincome": "12115000.00",
                    "capitalExpenditures": "82668000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37025000.00",
                    "changeInWorkingCapital": "-11616000.00",
                    "stockBasedCompensation": "3782000.00",
                    "otherNonCashItems": "-3601000.00",
                    "freeCashFlow": "-23390000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "investments": "-112232000.00",
                    "changeToLiabilities": "15598000.00",
                    "totalCashflowsFromInvestingActivities": "-112232000.00",
                    "netBorrowings": "81000000.00",
                    "totalCashFromFinancingActivities": "70899000.00",
                    "changeToOperatingActivities": "-7450000.00",
                    "netIncome": "8047000.00",
                    "changeInCash": "-876000.00",
                    "beginPeriodCashFlow": "12842000.00",
                    "endPeriodCashFlow": "11966000.00",
                    "totalCashFromOperatingActivities": "40457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13917000.00",
                    "otherCashflowsFromInvestingActivities": "4006000.00",
                    "dividendsPaid": "10103000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-104000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "10037000.00",
                    "capitalExpenditures": "116238000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8047000.00",
                    "changeInWorkingCapital": "8044000.00",
                    "stockBasedCompensation": "905000.00",
                    "otherNonCashItems": "7399000.00",
                    "freeCashFlow": "-75781000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-44946000.00",
                    "changeToLiabilities": "5126000.00",
                    "totalCashflowsFromInvestingActivities": "-44946000.00",
                    "netBorrowings": "14000000.00",
                    "totalCashFromFinancingActivities": "12243000.00",
                    "changeToOperatingActivities": "-366000.00",
                    "netIncome": "5743000.00",
                    "changeInCash": "3204000.00",
                    "beginPeriodCashFlow": "9638000.00",
                    "endPeriodCashFlow": "12842000.00",
                    "totalCashFromOperatingActivities": "35907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16857000.00",
                    "otherCashflowsFromInvestingActivities": "1960000.00",
                    "dividendsPaid": "2318500.00",
                    "changeToInventory": "-354000.00",
                    "changeToAccountReceivables": "-6871000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1757000.00",
                    "changeToNetincome": "15370000.00",
                    "capitalExpenditures": "46906000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5743000.00",
                    "changeInWorkingCapital": "-2099000.00",
                    "stockBasedCompensation": "1023000.00",
                    "otherNonCashItems": "12963000.00",
                    "freeCashFlow": "-10999000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "investments": "-31921000.00",
                    "changeToLiabilities": "677000.00",
                    "totalCashflowsFromInvestingActivities": "-31921000.00",
                    "netBorrowings": "14000000.00",
                    "totalCashFromFinancingActivities": "10634000.00",
                    "changeToOperatingActivities": "-366000.00",
                    "netIncome": "4744000.00",
                    "changeInCash": "-9914000.00",
                    "beginPeriodCashFlow": "19552000.00",
                    "endPeriodCashFlow": "9638000.00",
                    "totalCashFromOperatingActivities": "11373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12998000.00",
                    "otherCashflowsFromInvestingActivities": "13263000.00",
                    "dividendsPaid": "2318500.00",
                    "changeToInventory": "-12000.00",
                    "changeToAccountReceivables": "-9193000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "2081000.00",
                    "capitalExpenditures": "45184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4744000.00",
                    "changeInWorkingCapital": "-8528000.00",
                    "stockBasedCompensation": "966000.00",
                    "otherNonCashItems": "1044000.00",
                    "freeCashFlow": "-33811000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1560000.00",
                    "totalCashflowsFromInvestingActivities": "-29906000.00",
                    "netBorrowings": "14000000.00",
                    "totalCashFromFinancingActivities": "-9675000.00",
                    "changeToOperatingActivities": "-366000.00",
                    "netIncome": "-4913000.00",
                    "changeInCash": "-35322000.00",
                    "beginPeriodCashFlow": "54874000.00",
                    "endPeriodCashFlow": "19552000.00",
                    "totalCashFromOperatingActivities": "4259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7586000.00",
                    "otherCashflowsFromInvestingActivities": "17755000.00",
                    "dividendsPaid": "2780000.00",
                    "changeToInventory": "-149000.00",
                    "changeToAccountReceivables": "-1773000.00",
                    "salePurchaseOfStock": "8382999.00",
                    "otherCashflowsFromFinancingActivities": "-51625000.00",
                    "changeToNetincome": "210000.00",
                    "capitalExpenditures": "31722000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3482000.00",
                    "stockBasedCompensation": "1268000.00",
                    "otherNonCashItems": "6112000.00",
                    "freeCashFlow": "-27463000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "investments": "23586000.00",
                    "changeToLiabilities": "-2361000.00",
                    "totalCashflowsFromInvestingActivities": "-44300000.00",
                    "netBorrowings": "14000000.00",
                    "totalCashFromFinancingActivities": "91030000.00",
                    "changeToOperatingActivities": "3621000.00",
                    "netIncome": "-11572000.00",
                    "changeInCash": "48594000.00",
                    "beginPeriodCashFlow": "6280000.00",
                    "endPeriodCashFlow": "54874000.00",
                    "totalCashFromOperatingActivities": "1864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3656000.00",
                    "otherCashflowsFromInvestingActivities": "-1575000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-553000.00",
                    "changeToAccountReceivables": "-5446000.00",
                    "salePurchaseOfStock": "-8382999.00",
                    "otherCashflowsFromFinancingActivities": "51320000.00",
                    "changeToNetincome": "14519000.00",
                    "capitalExpenditures": "48257000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4739000.00",
                    "stockBasedCompensation": "14508000.00",
                    "otherNonCashItems": "14522000.00",
                    "freeCashFlow": "-46393000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-8529000.00",
                    "changeToLiabilities": "-7544000.00",
                    "totalCashflowsFromInvestingActivities": "-8529000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30271000.00",
                    "changeToOperatingActivities": "-2787000.00",
                    "netIncome": "-4147000.00",
                    "changeInCash": "-19369000.00",
                    "beginPeriodCashFlow": "25649000.00",
                    "endPeriodCashFlow": "6280000.00",
                    "totalCashFromOperatingActivities": "-10840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1735000.00",
                    "otherCashflowsFromInvestingActivities": "-3206000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2787000.00",
                    "changeToAccountReceivables": "1867000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8529000.00",
                    "changeToNetincome": "1000.00",
                    "capitalExpenditures": "1323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8464000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36000.00",
                    "freeCashFlow": "-12163000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-57090000.00",
                    "changeToLiabilities": "6781000.00",
                    "totalCashflowsFromInvestingActivities": "-57090000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54000000.00",
                    "changeToOperatingActivities": "-834000.00",
                    "netIncome": "-80831000.00",
                    "changeInCash": "2938000.00",
                    "beginPeriodCashFlow": "22711000.00",
                    "endPeriodCashFlow": "25649000.00",
                    "totalCashFromOperatingActivities": "6028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3356000.00",
                    "otherCashflowsFromInvestingActivities": "4951000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-834000.00",
                    "changeToAccountReceivables": "1019000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54000000.00",
                    "changeToNetincome": "76503000.00",
                    "capitalExpenditures": "51041000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6966000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "76537000.00",
                    "freeCashFlow": "-45013000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-32750000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54089000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5746000.00",
                    "changeInCash": "18719000.00",
                    "beginPeriodCashFlow": "3992000.00",
                    "endPeriodCashFlow": "22711000.00",
                    "totalCashFromOperatingActivities": "-2620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1612000.00",
                    "otherCashflowsFromInvestingActivities": "14903000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-209000.00",
                    "changeToAccountReceivables": "-1355000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54089000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47653000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1447000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "67000.00",
                    "freeCashFlow": "-50273000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5125000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6487000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1009000.00",
                    "changeInCash": "1682000.00",
                    "beginPeriodCashFlow": "2310000.00",
                    "endPeriodCashFlow": "3992000.00",
                    "totalCashFromOperatingActivities": "320000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "836000.00",
                    "otherCashflowsFromInvestingActivities": "5586000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-613000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6487000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10711000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-613000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1106000.00",
                    "freeCashFlow": "-10391000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2980000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1411000.00",
                    "changeInCash": "1709000.00",
                    "beginPeriodCashFlow": "601000.00",
                    "endPeriodCashFlow": "2310000.00",
                    "totalCashFromOperatingActivities": "578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "945000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "116000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4111000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2980000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "928000.00",
                    "freeCashFlow": "-2402000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10579000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9336000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3413000.00",
                    "changeInCash": "-293000.00",
                    "beginPeriodCashFlow": "894000.00",
                    "endPeriodCashFlow": "601000.00",
                    "totalCashFromOperatingActivities": "950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "914000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1922000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9336000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1922000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1527000.00",
                    "freeCashFlow": "-9629000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-515337000.00",
                    "netBorrowings": "120000000.00",
                    "totalCashFromFinancingActivities": "79166000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16869000.00",
                    "changeInCash": "75426000.00",
                    "beginPeriodCashFlow": "86649000.00",
                    "endPeriodCashFlow": "162075000.00",
                    "totalCashFromOperatingActivities": "511597000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "422851000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "23004000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29697000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5067000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "522157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40309000.00",
                    "stockBasedCompensation": "619000.00",
                    "otherNonCashItems": "24329000.00",
                    "freeCashFlow": "-10560000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "investments": "-620843000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-620843000.00",
                    "netBorrowings": "-120000000.00",
                    "totalCashFromFinancingActivities": "-177414000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85914000.00",
                    "changeInCash": "-107866000.00",
                    "beginPeriodCashFlow": "194515000.00",
                    "endPeriodCashFlow": "86649000.00",
                    "totalCashFromOperatingActivities": "690391000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-620843000.00",
                    "dividendsPaid": "22191000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9347000.00",
                    "salePurchaseOfStock": "-35166000.00",
                    "otherCashflowsFromFinancingActivities": "-57000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "621182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5408000.00",
                    "stockBasedCompensation": "12701000.00",
                    "otherNonCashItems": "574555000.00",
                    "freeCashFlow": "69209000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "investments": "-1125935000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1125935000.00",
                    "netBorrowings": "425000000.00",
                    "totalCashFromFinancingActivities": "533557000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "215866000.00",
                    "changeInCash": "164011000.00",
                    "beginPeriodCashFlow": "30504000.00",
                    "endPeriodCashFlow": "194515000.00",
                    "totalCashFromOperatingActivities": "756389000.00",
                    "issuanceOfCapitalStock": "155768000.00",
                    "depreciation": "11411000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "13115000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2007000.00",
                    "salePurchaseOfStock": "38272000.00",
                    "otherCashflowsFromFinancingActivities": "-34096000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1125935000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17418000.00",
                    "stockBasedCompensation": "25957000.00",
                    "otherNonCashItems": "419832000.00",
                    "freeCashFlow": "-369546000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "investments": "-1182408000.00",
                    "changeToLiabilities": "34087000.00",
                    "totalCashflowsFromInvestingActivities": "-1182408000.00",
                    "netBorrowings": "610179000.00",
                    "totalCashFromFinancingActivities": "674029000.00",
                    "changeToOperatingActivities": "-11959000.00",
                    "netIncome": "236854000.00",
                    "changeInCash": "-4365000.00",
                    "beginPeriodCashFlow": "34869000.00",
                    "endPeriodCashFlow": "30504000.00",
                    "totalCashFromOperatingActivities": "504014000.00",
                    "issuanceOfCapitalStock": "85000000.00",
                    "depreciation": "177742000.00",
                    "otherCashflowsFromInvestingActivities": "128938000.00",
                    "dividendsPaid": "11608000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-57218000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1355637000.00",
                    "changeToNetincome": "110768000.00",
                    "capitalExpenditures": "1311346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "236854000.00",
                    "changeInWorkingCapital": "-35090000.00",
                    "stockBasedCompensation": "33352000.00",
                    "otherNonCashItems": "15795000.00",
                    "freeCashFlow": "-807332000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "investments": "-250371000.00",
                    "changeToLiabilities": "24509000.00",
                    "totalCashflowsFromInvestingActivities": "-250371000.00",
                    "netBorrowings": "100000000.00",
                    "totalCashFromFinancingActivities": "118673000.00",
                    "changeToOperatingActivities": "-7053000.00",
                    "netIncome": "55559000.00",
                    "changeInCash": "15317000.00",
                    "beginPeriodCashFlow": "19552000.00",
                    "endPeriodCashFlow": "34869000.00",
                    "totalCashFromOperatingActivities": "147015000.00",
                    "issuanceOfCapitalStock": "25300000.00",
                    "depreciation": "80668000.00",
                    "otherCashflowsFromInvestingActivities": "37259000.00",
                    "dividendsPaid": "12630000.00",
                    "changeToInventory": "-7053000.00",
                    "changeToAccountReceivables": "-31655000.00",
                    "salePurchaseOfStock": "130635000.00",
                    "otherCashflowsFromFinancingActivities": "-4632000.00",
                    "changeToNetincome": "39554000.00",
                    "capitalExpenditures": "290996000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "55559000.00",
                    "changeInWorkingCapital": "-14199000.00",
                    "stockBasedCompensation": "6676000.00",
                    "otherNonCashItems": "1407000.00",
                    "freeCashFlow": "-143981000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4684000.00",
                    "totalCashflowsFromInvestingActivities": "-139825000.00",
                    "netBorrowings": "100000000.00",
                    "totalCashFromFinancingActivities": "135355000.00",
                    "changeToOperatingActivities": "-702000.00",
                    "netIncome": "-101463000.00",
                    "changeInCash": "-3159000.00",
                    "beginPeriodCashFlow": "22711000.00",
                    "endPeriodCashFlow": "19552000.00",
                    "totalCashFromOperatingActivities": "1311000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16402000.00",
                    "otherCashflowsFromInvestingActivities": "-22482000.00",
                    "dividendsPaid": "2780000.00",
                    "changeToInventory": "-702000.00",
                    "changeToAccountReceivables": "-4333000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-305000.00",
                    "changeToNetincome": "96087000.00",
                    "capitalExpenditures": "124691000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9719000.00",
                    "stockBasedCompensation": "15776000.00",
                    "otherNonCashItems": "80315000.00",
                    "freeCashFlow": "-123380000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-51434000.00",
                    "changeToLiabilities": "3755000.00",
                    "totalCashflowsFromInvestingActivities": "-51434000.00",
                    "netBorrowings": "100000000.00",
                    "totalCashFromFinancingActivities": "74023000.00",
                    "changeToOperatingActivities": "-702000.00",
                    "netIncome": "-11579000.00",
                    "changeInCash": "22711000.00",
                    "beginPeriodCashFlow": "894000.00",
                    "endPeriodCashFlow": "22711000.00",
                    "totalCashFromOperatingActivities": "-772000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4341000.00",
                    "otherCashflowsFromInvestingActivities": "-4193000.00",
                    "dividendsPaid": "10815250.00",
                    "changeToInventory": "-209000.00",
                    "changeToAccountReceivables": "70000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "74023000.00",
                    "changeToNetincome": "2850000.00",
                    "capitalExpenditures": "71923000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3616000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "2850000.00",
                    "freeCashFlow": "-72695000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-155099000.00",
                    "minorityInterest": null,
                    "netIncome": "-127448000.00",
                    "sellingGeneralAdministrative": "6610000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42677000.00",
                    "reconciledDepreciation": "113014000.00",
                    "ebit": "36017000.00",
                    "ebitda": "149326000.00",
                    "depreciationAndAmortization": "113309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36017000.00",
                    "otherOperatingExpenses": "179868000.00",
                    "interestExpense": "35038000.00",
                    "taxProvision": "-27651000.00",
                    "interestIncome": "949000.00",
                    "netInterestIncome": "-34089000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27651000.00",
                    "totalRevenue": "215885000.00",
                    "totalOperatingExpenses": "6660000.00",
                    "costOfRevenue": "173208000.00",
                    "totalOtherIncomeExpenseNet": "-191116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-127448000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32043000.00",
                    "minorityInterest": null,
                    "netIncome": "-25213000.00",
                    "sellingGeneralAdministrative": "4102000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12222000.00",
                    "reconciledDepreciation": "110589000.00",
                    "ebit": "-16449000.00",
                    "ebitda": "94430000.00",
                    "depreciationAndAmortization": "110879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16449000.00",
                    "otherOperatingExpenses": "182288000.00",
                    "interestExpense": "36586000.00",
                    "taxProvision": "-6830000.00",
                    "interestIncome": "1511000.00",
                    "netInterestIncome": "-35075000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6830000.00",
                    "totalRevenue": "165839000.00",
                    "totalOperatingExpenses": "4227000.00",
                    "costOfRevenue": "178061000.00",
                    "totalOtherIncomeExpenseNet": "-15594000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25213000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21902000.00",
                    "minorityInterest": null,
                    "netIncome": "-18335000.00",
                    "sellingGeneralAdministrative": "9506000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44898000.00",
                    "reconciledDepreciation": "100636000.00",
                    "ebit": "14124000.00",
                    "ebitda": "114760000.00",
                    "depreciationAndAmortization": "100636000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32607000.00",
                    "otherOperatingExpenses": "156255000.00",
                    "interestExpense": "36026000.00",
                    "taxProvision": "-3567000.00",
                    "interestIncome": "1165000.00",
                    "netInterestIncome": "-35985000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3567000.00",
                    "totalRevenue": "188862000.00",
                    "totalOperatingExpenses": "12291000.00",
                    "costOfRevenue": "143964000.00",
                    "totalOtherIncomeExpenseNet": "-54509000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18335000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33839000.00",
                    "minorityInterest": null,
                    "netIncome": "26176000.00",
                    "sellingGeneralAdministrative": "5759000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53057000.00",
                    "reconciledDepreciation": "101226000.00",
                    "ebit": "68194000.00",
                    "ebitda": "169420000.00",
                    "depreciationAndAmortization": "101226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43444000.00",
                    "otherOperatingExpenses": "156956000.00",
                    "interestExpense": "36412000.00",
                    "taxProvision": "7663000.00",
                    "interestIncome": "361000.00",
                    "netInterestIncome": "-36051000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7663000.00",
                    "totalRevenue": "200400000.00",
                    "totalOperatingExpenses": "9613000.00",
                    "costOfRevenue": "147343000.00",
                    "totalOtherIncomeExpenseNet": "-9605000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26176000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46274000.00",
                    "minorityInterest": null,
                    "netIncome": "36335000.00",
                    "sellingGeneralAdministrative": "6522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97409000.00",
                    "reconciledDepreciation": "109325000.00",
                    "ebit": "81228000.00",
                    "ebitda": "190553000.00",
                    "depreciationAndAmortization": "109325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90379000.00",
                    "otherOperatingExpenses": "167069000.00",
                    "interestExpense": "36988000.00",
                    "taxProvision": "9939000.00",
                    "interestIncome": "810000.00",
                    "netInterestIncome": "-36178000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9939000.00",
                    "totalRevenue": "257448000.00",
                    "totalOperatingExpenses": "7030000.00",
                    "costOfRevenue": "160039000.00",
                    "totalOtherIncomeExpenseNet": "-44105000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36335000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12847000.00",
                    "minorityInterest": null,
                    "netIncome": "8981000.00",
                    "sellingGeneralAdministrative": "7376000.00",
                    "sellingAndMarketingExpenses": "1375000.00",
                    "grossProfit": "82146000.00",
                    "reconciledDepreciation": "105631000.00",
                    "ebit": "50276000.00",
                    "ebitda": "155907000.00",
                    "depreciationAndAmortization": "105631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73687000.00",
                    "otherOperatingExpenses": "161119000.00",
                    "interestExpense": "39508000.00",
                    "taxProvision": "3866000.00",
                    "interestIncome": "1721000.00",
                    "netInterestIncome": "-37787000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3866000.00",
                    "totalRevenue": "234806000.00",
                    "totalOperatingExpenses": "8459000.00",
                    "costOfRevenue": "152660000.00",
                    "totalOtherIncomeExpenseNet": "-60840000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8981000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65371000.00",
                    "minorityInterest": null,
                    "netIncome": "49933000.00",
                    "sellingGeneralAdministrative": "8724000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84175000.00",
                    "reconciledDepreciation": "136578000.00",
                    "ebit": "105870000.00",
                    "ebitda": "242448000.00",
                    "depreciationAndAmortization": "136578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73444000.00",
                    "otherOperatingExpenses": "198134000.00",
                    "interestExpense": "42579000.00",
                    "taxProvision": "15438000.00",
                    "interestIncome": "2172000.00",
                    "netInterestIncome": "-40407000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15438000.00",
                    "totalRevenue": "271578000.00",
                    "totalOperatingExpenses": "10731000.00",
                    "costOfRevenue": "187403000.00",
                    "totalOtherIncomeExpenseNet": "-8073000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49933000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43967000.00",
                    "minorityInterest": null,
                    "netIncome": "29717000.00",
                    "sellingGeneralAdministrative": "8510000.00",
                    "sellingAndMarketingExpenses": "167000.00",
                    "grossProfit": "98179000.00",
                    "reconciledDepreciation": "127693000.00",
                    "ebit": "84892000.00",
                    "ebitda": "212585000.00",
                    "depreciationAndAmortization": "127693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87260000.00",
                    "otherOperatingExpenses": "188006000.00",
                    "interestExpense": "42991000.00",
                    "taxProvision": "14250000.00",
                    "interestIncome": "2400000.00",
                    "netInterestIncome": "-40591000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14250000.00",
                    "totalRevenue": "275266000.00",
                    "totalOperatingExpenses": "10919000.00",
                    "costOfRevenue": "177087000.00",
                    "totalOtherIncomeExpenseNet": "-43293000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29717000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8735000.00",
                    "minorityInterest": null,
                    "netIncome": "6438000.00",
                    "sellingGeneralAdministrative": "8483000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112241000.00",
                    "reconciledDepreciation": "130850000.00",
                    "ebit": "52369000.00",
                    "ebitda": "183458000.00",
                    "depreciationAndAmortization": "131089000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103020000.00",
                    "otherOperatingExpenses": "184744000.00",
                    "interestExpense": "43634000.00",
                    "taxProvision": "2297000.00",
                    "interestIncome": "2392000.00",
                    "netInterestIncome": "-41242000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2297000.00",
                    "totalRevenue": "287764000.00",
                    "totalOperatingExpenses": "9221000.00",
                    "costOfRevenue": "175523000.00",
                    "totalOtherIncomeExpenseNet": "-94285000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6438000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122658000.00",
                    "minorityInterest": null,
                    "netIncome": "95004000.00",
                    "sellingGeneralAdministrative": "8508000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116548000.00",
                    "reconciledDepreciation": "132862000.00",
                    "ebit": "165222000.00",
                    "ebitda": "298084000.00",
                    "depreciationAndAmortization": "132862000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106796000.00",
                    "otherOperatingExpenses": "194357000.00",
                    "interestExpense": "44623000.00",
                    "taxProvision": "27654000.00",
                    "interestIncome": "1985000.00",
                    "netInterestIncome": "-42638000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27654000.00",
                    "totalRevenue": "301153000.00",
                    "totalOperatingExpenses": "9752000.00",
                    "costOfRevenue": "184605000.00",
                    "totalOtherIncomeExpenseNet": "15862000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95004000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52879000.00",
                    "minorityInterest": null,
                    "netIncome": "38779000.00",
                    "sellingGeneralAdministrative": "20991000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169507000.00",
                    "reconciledDepreciation": "117420000.00",
                    "ebit": "89901000.00",
                    "ebitda": "207443000.00",
                    "depreciationAndAmortization": "117542000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146126000.00",
                    "otherOperatingExpenses": "199460000.00",
                    "interestExpense": "37022000.00",
                    "taxProvision": "14100000.00",
                    "interestIncome": "730000.00",
                    "netInterestIncome": "-36292000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14100000.00",
                    "totalRevenue": "345586000.00",
                    "totalOperatingExpenses": "23381000.00",
                    "costOfRevenue": "176079000.00",
                    "totalOtherIncomeExpenseNet": "-93247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38779000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41470000.00",
                    "minorityInterest": null,
                    "netIncome": "31826000.00",
                    "sellingGeneralAdministrative": "6500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99556000.00",
                    "reconciledDepreciation": "93011000.00",
                    "ebit": "77718000.00",
                    "ebitda": "170729000.00",
                    "depreciationAndAmortization": "93011000.00",
                    "nonOperatingIncomeNetOther": "-4200000.00",
                    "operatingIncome": "84954000.00",
                    "otherOperatingExpenses": "155806000.00",
                    "interestExpense": "39284000.00",
                    "taxProvision": "9644000.00",
                    "interestIncome": "163000.00",
                    "netInterestIncome": "-39121000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "480000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9644000.00",
                    "totalRevenue": "240760000.00",
                    "totalOperatingExpenses": "14602000.00",
                    "costOfRevenue": "141204000.00",
                    "totalOtherIncomeExpenseNet": "-43484000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31826000.00",
                    "netIncomeApplicableToCommonShares": "31826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64764000.00",
                    "minorityInterest": null,
                    "netIncome": "50257000.00",
                    "sellingGeneralAdministrative": "6556000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97424000.00",
                    "reconciledDepreciation": "81131000.00",
                    "ebit": "91736000.00",
                    "ebitda": "172985000.00",
                    "depreciationAndAmortization": "81249000.00",
                    "nonOperatingIncomeNetOther": "3150000.00",
                    "operatingIncome": "88586000.00",
                    "otherOperatingExpenses": "135208000.00",
                    "interestExpense": "26972000.00",
                    "taxProvision": "14507000.00",
                    "interestIncome": "30000.00",
                    "netInterestIncome": "-26942000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2164000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14507000.00",
                    "totalRevenue": "223794000.00",
                    "totalOperatingExpenses": "8838000.00",
                    "costOfRevenue": "126370000.00",
                    "totalOtherIncomeExpenseNet": "-23822000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50257000.00",
                    "netIncomeApplicableToCommonShares": "50257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87903000.00",
                    "minorityInterest": null,
                    "netIncome": "67899000.00",
                    "sellingGeneralAdministrative": "10779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138246000.00",
                    "reconciledDepreciation": "83211000.00",
                    "ebit": "106997000.00",
                    "ebitda": "190208000.00",
                    "depreciationAndAmortization": "83211000.00",
                    "nonOperatingIncomeNetOther": "-17505000.00",
                    "operatingIncome": "126876000.00",
                    "otherOperatingExpenses": "131039000.00",
                    "interestExpense": "21468000.00",
                    "taxProvision": "20004000.00",
                    "interestIncome": "13000.00",
                    "netInterestIncome": "-21455000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "466000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20004000.00",
                    "totalRevenue": "257915000.00",
                    "totalOperatingExpenses": "11370000.00",
                    "costOfRevenue": "119669000.00",
                    "totalOtherIncomeExpenseNet": "-38973000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67899000.00",
                    "netIncomeApplicableToCommonShares": "67899000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139501000.00",
                    "minorityInterest": null,
                    "netIncome": "107904000.00",
                    "sellingGeneralAdministrative": "12532000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131257000.00",
                    "reconciledDepreciation": "42624000.00",
                    "ebit": "152629000.00",
                    "ebitda": "195253000.00",
                    "depreciationAndAmortization": "42624000.00",
                    "nonOperatingIncomeNetOther": "35799000.00",
                    "operatingIncome": "118310000.00",
                    "otherOperatingExpenses": "85804000.00",
                    "interestExpense": "14608000.00",
                    "taxProvision": "31597000.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-14607000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "290000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "31597000.00",
                    "totalRevenue": "204114000.00",
                    "totalOperatingExpenses": "12947000.00",
                    "costOfRevenue": "72857000.00",
                    "totalOtherIncomeExpenseNet": "21191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "107904000.00",
                    "netIncomeApplicableToCommonShares": "107904000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101633000.00",
                    "minorityInterest": null,
                    "netIncome": "77561000.00",
                    "sellingGeneralAdministrative": "16595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139649000.00",
                    "reconciledDepreciation": "34883000.00",
                    "ebit": "109778000.00",
                    "ebitda": "144661000.00",
                    "depreciationAndAmortization": "34883000.00",
                    "nonOperatingIncomeNetOther": "-11889000.00",
                    "operatingIncome": "122804000.00",
                    "otherOperatingExpenses": "78624000.00",
                    "interestExpense": "9282000.00",
                    "taxProvision": "24072000.00",
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-9280000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "184000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "24072000.00",
                    "totalRevenue": "201428000.00",
                    "totalOperatingExpenses": "16845000.00",
                    "costOfRevenue": "61779000.00",
                    "totalOtherIncomeExpenseNet": "-21171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77561000.00",
                    "netIncomeApplicableToCommonShares": "77561000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16822000.00",
                    "minorityInterest": null,
                    "netIncome": "-16510000.00",
                    "sellingGeneralAdministrative": "5916000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60753000.00",
                    "reconciledDepreciation": "17024000.00",
                    "ebit": "-12214000.00",
                    "ebitda": "4810000.00",
                    "depreciationAndAmortization": "17024000.00",
                    "nonOperatingIncomeNetOther": "-66144000.00",
                    "operatingIncome": "54574000.00",
                    "otherOperatingExpenses": "37655000.00",
                    "interestExpense": "5252000.00",
                    "taxProvision": "-312000.00",
                    "interestIncome": "250000.00",
                    "netInterestIncome": "-5002000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "209000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-312000.00",
                    "totalRevenue": "92229000.00",
                    "totalOperatingExpenses": "6179000.00",
                    "costOfRevenue": "31476000.00",
                    "totalOtherIncomeExpenseNet": "-71396000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16510000.00",
                    "netIncomeApplicableToCommonShares": "-16510000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49249000.00",
                    "minorityInterest": null,
                    "netIncome": "37025000.00",
                    "sellingGeneralAdministrative": "7625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61021000.00",
                    "reconciledDepreciation": "21464000.00",
                    "ebit": "50580000.00",
                    "ebitda": "72044000.00",
                    "depreciationAndAmortization": "21464000.00",
                    "nonOperatingIncomeNetOther": "-2358000.00",
                    "operatingIncome": "52938000.00",
                    "otherOperatingExpenses": "45727000.00",
                    "interestExpense": "1331000.00",
                    "taxProvision": "12224000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-1331000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "407000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "12224000.00",
                    "totalRevenue": "98665000.00",
                    "totalOperatingExpenses": "8083000.00",
                    "costOfRevenue": "37644000.00",
                    "totalOtherIncomeExpenseNet": "-3689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37025000.00",
                    "netIncomeApplicableToCommonShares": "37025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10192000.00",
                    "minorityInterest": null,
                    "netIncome": "8047000.00",
                    "sellingGeneralAdministrative": "2571000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25062000.00",
                    "reconciledDepreciation": "13917000.00",
                    "ebit": "11139000.00",
                    "ebitda": "25100000.00",
                    "depreciationAndAmortization": "13961000.00",
                    "nonOperatingIncomeNetOther": "-10820000.00",
                    "operatingIncome": "21959000.00",
                    "otherOperatingExpenses": "25513000.00",
                    "interestExpense": "947000.00",
                    "taxProvision": "2145000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-947000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "488000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2145000.00",
                    "totalRevenue": "47472000.00",
                    "totalOperatingExpenses": "3103000.00",
                    "costOfRevenue": "22410000.00",
                    "totalOtherIncomeExpenseNet": "-11767000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8047000.00",
                    "netIncomeApplicableToCommonShares": "8047000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7163000.00",
                    "minorityInterest": null,
                    "netIncome": "5743000.00",
                    "sellingGeneralAdministrative": "2640000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24178000.00",
                    "reconciledDepreciation": "16857000.00",
                    "ebit": "7315000.00",
                    "ebitda": "24172000.00",
                    "depreciationAndAmortization": "16857000.00",
                    "nonOperatingIncomeNetOther": "-13723000.00",
                    "operatingIncome": "21038000.00",
                    "otherOperatingExpenses": "27232000.00",
                    "interestExpense": "152000.00",
                    "taxProvision": "1420000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-152000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "463000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1420000.00",
                    "totalRevenue": "48270000.00",
                    "totalOperatingExpenses": "3140000.00",
                    "costOfRevenue": "24092000.00",
                    "totalOtherIncomeExpenseNet": "-13875000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5743000.00",
                    "netIncomeApplicableToCommonShares": "5743000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5859000.00",
                    "minorityInterest": null,
                    "netIncome": "4744000.00",
                    "sellingGeneralAdministrative": "2725000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8863000.00",
                    "reconciledDepreciation": "12963000.00",
                    "ebit": "5859000.00",
                    "ebitda": "18857000.00",
                    "depreciationAndAmortization": "12998000.00",
                    "nonOperatingIncomeNetOther": "1000.00",
                    "operatingIncome": "5912000.00",
                    "otherOperatingExpenses": "19805000.00",
                    "interestExpense": "54000.00",
                    "taxProvision": "1115000.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-53000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "191000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1115000.00",
                    "totalRevenue": "25717000.00",
                    "totalOperatingExpenses": "2951000.00",
                    "costOfRevenue": "16854000.00",
                    "totalOtherIncomeExpenseNet": "-53000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4744000.00",
                    "netIncomeApplicableToCommonShares": "4744000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6827000.00",
                    "minorityInterest": null,
                    "netIncome": "-4913000.00",
                    "sellingGeneralAdministrative": "3227000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1405000.00",
                    "reconciledDepreciation": "9877000.00",
                    "ebit": "-6824000.00",
                    "ebitda": "762000.00",
                    "depreciationAndAmortization": "7586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6824000.00",
                    "otherOperatingExpenses": "18390000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": "-1914000.00",
                    "interestIncome": "5000.00",
                    "netInterestIncome": "5000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1914000.00",
                    "totalRevenue": "11566000.00",
                    "totalOperatingExpenses": "8229000.00",
                    "costOfRevenue": "10161000.00",
                    "totalOtherIncomeExpenseNet": "-3000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4913000.00",
                    "netIncomeApplicableToCommonShares": "-4913000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13881000.00",
                    "minorityInterest": null,
                    "netIncome": "-11572000.00",
                    "sellingGeneralAdministrative": "15891000.00",
                    "sellingAndMarketingExpenses": "66000.00",
                    "grossProfit": "5731000.00",
                    "reconciledDepreciation": "-2764000.00",
                    "ebit": "-13882000.00",
                    "ebitda": "-10226000.00",
                    "depreciationAndAmortization": "3656000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13882000.00",
                    "otherOperatingExpenses": "21372000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "-2309000.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2309000.00",
                    "totalRevenue": "7490000.00",
                    "totalOperatingExpenses": "19613000.00",
                    "costOfRevenue": "1759000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11516000.00",
                    "netIncomeApplicableToCommonShares": "-11516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4147000.00",
                    "minorityInterest": null,
                    "netIncome": "-4147000.00",
                    "sellingGeneralAdministrative": "1412000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2699000.00",
                    "reconciledDepreciation": "1735000.00",
                    "ebit": "-4147000.00",
                    "ebitda": "-2412000.00",
                    "depreciationAndAmortization": "1735000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4147000.00",
                    "otherOperatingExpenses": "5091000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2382712.00",
                    "totalRevenue": "944000.00",
                    "totalOperatingExpenses": "1448000.00",
                    "costOfRevenue": "3643000.00",
                    "totalOtherIncomeExpenseNet": "4117712.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29288.00",
                    "netIncomeApplicableToCommonShares": "80831000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-80831000.00",
                    "minorityInterest": null,
                    "netIncome": "-80831000.00",
                    "sellingGeneralAdministrative": "2861000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1430000.00",
                    "reconciledDepreciation": "3356000.00",
                    "ebit": "-80831000.00",
                    "ebitda": "-77475000.00",
                    "depreciationAndAmortization": "3356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4328000.00",
                    "otherOperatingExpenses": "8951000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-76503000.00",
                    "totalRevenue": "4623000.00",
                    "totalOperatingExpenses": "2898000.00",
                    "costOfRevenue": "6053000.00",
                    "totalOtherIncomeExpenseNet": "-76503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-80831000.00",
                    "netIncomeApplicableToCommonShares": "-80831000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5746000.00",
                    "minorityInterest": null,
                    "netIncome": "-5746000.00",
                    "sellingGeneralAdministrative": "6159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "480000.00",
                    "reconciledDepreciation": "1612000.00",
                    "ebit": "-5746000.00",
                    "ebitda": "-4134000.00",
                    "depreciationAndAmortization": "1612000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5746000.00",
                    "otherOperatingExpenses": "9604000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3858000.00",
                    "totalOperatingExpenses": "6226000.00",
                    "costOfRevenue": "3378000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5746000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1009000.00",
                    "minorityInterest": null,
                    "netIncome": "-1009000.00",
                    "sellingGeneralAdministrative": "841000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1009000.00",
                    "ebitda": "-173000.00",
                    "depreciationAndAmortization": "836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1009000.00",
                    "otherOperatingExpenses": "2452000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-836000.00",
                    "totalRevenue": "1443000.00",
                    "totalOperatingExpenses": "1014000.00",
                    "costOfRevenue": "1438000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1411000.00",
                    "minorityInterest": null,
                    "netIncome": "-1411000.00",
                    "sellingGeneralAdministrative": "841000.00",
                    "sellingAndMarketingExpenses": "544000.00",
                    "grossProfit": "1032000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1411000.00",
                    "ebitda": "-466000.00",
                    "depreciationAndAmortization": "945000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1411000.00",
                    "otherOperatingExpenses": "2788000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1377000.00",
                    "totalOperatingExpenses": "2443000.00",
                    "costOfRevenue": "345000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3413000.00",
                    "minorityInterest": null,
                    "netIncome": "-3413000.00",
                    "sellingGeneralAdministrative": "841000.00",
                    "sellingAndMarketingExpenses": "2114000.00",
                    "grossProfit": "524000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3413000.00",
                    "ebitda": "-2499000.00",
                    "depreciationAndAmortization": "914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3413000.00",
                    "otherOperatingExpenses": "4850000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1437000.00",
                    "totalOperatingExpenses": "3937000.00",
                    "costOfRevenue": "913000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26168000.00",
                    "minorityInterest": null,
                    "netIncome": "18962999.00",
                    "sellingGeneralAdministrative": "25889000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178706000.00",
                    "reconciledDepreciation": "421776000.00",
                    "ebit": "149981000.00",
                    "ebitda": "572832000.00",
                    "depreciationAndAmortization": "422851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149981000.00",
                    "otherOperatingExpenses": "713378000.00",
                    "interestExpense": "147136000.00",
                    "taxProvision": "7205000.00",
                    "interestIncome": "3847000.00",
                    "netInterestIncome": "-143289000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7205000.00",
                    "totalRevenue": "863359000.00",
                    "totalOperatingExpenses": "28725000.00",
                    "costOfRevenue": "684653000.00",
                    "totalOtherIncomeExpenseNet": "-123813000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18963000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130920000.00",
                    "minorityInterest": null,
                    "netIncome": "95069000.00",
                    "sellingGeneralAdministrative": "33093000.00",
                    "sellingAndMarketingExpenses": "12701000.00",
                    "grossProfit": "376741000.00",
                    "reconciledDepreciation": "500752000.00",
                    "ebit": "291354000.00",
                    "ebitda": "792106000.00",
                    "depreciationAndAmortization": "500752000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "337411000.00",
                    "otherOperatingExpenses": "732003000.00",
                    "interestExpense": "168712000.00",
                    "taxProvision": "35851000.00",
                    "interestIncome": "8685000.00",
                    "netInterestIncome": "-160027000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35851000.00",
                    "totalRevenue": "1069414000.00",
                    "totalOperatingExpenses": "39330000.00",
                    "costOfRevenue": "692673000.00",
                    "totalOtherIncomeExpenseNet": "-206491000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95069000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "281771000.00",
                    "minorityInterest": null,
                    "netIncome": "215866000.00",
                    "sellingGeneralAdministrative": "42555000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "483035000.00",
                    "reconciledDepreciation": "424424000.00",
                    "ebit": "418261000.00",
                    "ebitda": "842685000.00",
                    "depreciationAndAmortization": "424424000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "426462000.00",
                    "otherOperatingExpenses": "684831000.00",
                    "interestExpense": "147901000.00",
                    "taxProvision": "65905000.00",
                    "interestIncome": "2908000.00",
                    "netInterestIncome": "-144993000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65905000.00",
                    "totalRevenue": "1111293000.00",
                    "totalOperatingExpenses": "56573000.00",
                    "costOfRevenue": "628258000.00",
                    "totalOtherIncomeExpenseNet": "-144691000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "215866000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "312215000.00",
                    "minorityInterest": null,
                    "netIncome": "236854000.00",
                    "sellingGeneralAdministrative": "45822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "469905000.00",
                    "reconciledDepreciation": "177742000.00",
                    "ebit": "362825000.00",
                    "ebitda": "540937000.00",
                    "depreciationAndAmortization": "178112000.00",
                    "nonOperatingIncomeNetOther": "-59739000.00",
                    "operatingIncome": "422564000.00",
                    "otherOperatingExpenses": "333122000.00",
                    "interestExpense": "50610000.00",
                    "taxProvision": "75361000.00",
                    "interestIncome": "266000.00",
                    "netInterestIncome": "-50344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1149000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "75361000.00",
                    "totalRevenue": "755686000.00",
                    "totalOperatingExpenses": "47341000.00",
                    "costOfRevenue": "285781000.00",
                    "totalOtherIncomeExpenseNet": "-110349000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "236854000.00",
                    "netIncomeApplicableToCommonShares": "236854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72463000.00",
                    "minorityInterest": null,
                    "netIncome": "55559000.00",
                    "sellingGeneralAdministrative": "15561000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119124000.00",
                    "reconciledDepreciation": "65201000.00",
                    "ebit": "74947000.00",
                    "ebitda": "140315000.00",
                    "depreciationAndAmortization": "65368000.00",
                    "nonOperatingIncomeNetOther": "-26900000.00",
                    "operatingIncome": "101847000.00",
                    "otherOperatingExpenses": "118277000.00",
                    "interestExpense": "2484000.00",
                    "taxProvision": "16904000.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-2483000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1549000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16904000.00",
                    "totalRevenue": "220124000.00",
                    "totalOperatingExpenses": "17277000.00",
                    "costOfRevenue": "101000000.00",
                    "totalOtherIncomeExpenseNet": "-29384000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55559000.00",
                    "netIncomeApplicableToCommonShares": "55559000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-105686000.00",
                    "minorityInterest": null,
                    "netIncome": "-101463000.00",
                    "sellingGeneralAdministrative": "23391000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5790000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-29181000.00",
                    "ebitda": "-12779000.00",
                    "depreciationAndAmortization": "16402000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29181000.00",
                    "otherOperatingExpenses": "53804000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4223000.00",
                    "totalRevenue": "24623000.00",
                    "totalOperatingExpenses": "23391000.00",
                    "costOfRevenue": "30413000.00",
                    "totalOtherIncomeExpenseNet": "-76505000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-16429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11579000.00",
                    "minorityInterest": null,
                    "netIncome": "-11579000.00",
                    "sellingGeneralAdministrative": "8682000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25000.00",
                    "reconciledDepreciation": "4269000.00",
                    "ebit": "-11579000.00",
                    "ebitda": "-7238000.00",
                    "depreciationAndAmortization": "4341000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11579000.00",
                    "otherOperatingExpenses": "19694000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4097140.00",
                    "totalRevenue": "8115000.00",
                    "totalOperatingExpenses": "11604000.00",
                    "costOfRevenue": "8090000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11579000.00",
                    "netIncomeApplicableToCommonShares": "-11579000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
