Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. C. Hunter Westbrook	CEO, President & Vice Chairperson of the Board	1963
Mr. Tony J. VunCannon CPA	Executive VP, CFO, Corporate Secretary & Treasurer	1965
Ms. Megan Pelletier	Executive VP, Chief Operations & People Officer	1979
Ms. Kristin Y. Powell	Executive VP and Consumer & Business Banking Group Executive	1977
Mr. John F. Sprink II	Executive Vice President of Commercial Banking	1965
Mr. Charles Sivley	Executive VP & Chief Technical Officer	NA
Ms. Lora Jex	Executive VP & Chief Risk Officer	1980
Mr. Kevin Nunley	Executive VP & Chief Credit Officer	NA
Ms. Natasha Drozdak	Senior VP & Director of Digital Strategy	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jul 30, 2024	Kevin M Nunley	N/A	Purchase	600.00	$34.72	$20.83K
Jun 04, 2024	Dwight L Jacobs	N/A	Purchase	545.00	$27.60	$15.04K
Nov 02, 2023	Richard Tyrone Williams	N/A	Purchase	1.00K	$21.30	$21.30K
May 19, 2023	Robert E James	N/A	Purchase	2.50K	$20.02	$50.05K
May 12, 2023	Laura C Kendall	N/A	Purchase	1.00K	$18.45	$18.45K
May 09, 2023	John Switzer	N/A	Purchase	521.00	$18.78	$9.78K
May 01, 2023	Richard Tyrone Williams	N/A	Purchase	1.00K	$20.84	$20.84K
Feb 28, 2023	Dana L Stonestreet	N/A	Sale	22.09K	$29.61	$654.11K
Feb 28, 2023	R. Parrish Little	N/A	Sale	1.03K	$30.03	$30.81K
Feb 21, 2023	Dana L Stonestreet	N/A	Sale	13.00K	$30.11	$391.43K
Feb 21, 2023	Marty T Caywood	N/A	Sale	825.00	$30.47	$25.14K
Feb 17, 2023	Dana L Stonestreet	N/A	Sale	6.00K	$27.93	$167.58K
Feb 17, 2023	R. Parrish Little	N/A	Sale	3.98K	$27.91	$111.08K
Feb 15, 2023	R. Parrish Little	N/A	Sale	458.00	$28.00	$12.82K
Feb 13, 2023	Dana L Stonestreet	N/A	Sale	6.00K	$27.67	$166.02K
Feb 10, 2023	Sidney A Biesecker	N/A	Sale	1.71K	$27.50	$46.92K
Feb 03, 2023	Sidney A Biesecker	N/A	Sale	1.09K	$28.25	$30.91K
Feb 01, 2023	Sidney A Biesecker	N/A	Sale	894.00	$27.00	$24.14K
Feb 01, 2023	Tony J Vuncannon	N/A	Sale	4.87K	$27.44	$133.66K
Jan 31, 2023	Hunter Westbrook	N/A	Sale	6.89K	$26.66	$183.66K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
FJ Capital Management LLC	1.73M	Jun 30, 2025	9.91%	$6.87	0.00%
BlackRock Inc	1.72M	Mar 31, 2025	9.83%	$0.00	-1.48%
Vanguard Group Inc	838.72K	Jun 30, 2025	4.79%	$0.00	6.99%
Dimensional Fund Advisors, Inc.	781.87K	Jun 30, 2025	4.47%	$0.01	3.85%
Renaissance Technologies Corp	567.22K	Mar 31, 2025	3.24%	$0.03	1.18%
American Century Companies Inc	394.23K	Jun 30, 2025	2.25%	$0.01	8.46%
State Street Corp	347.44K	Mar 31, 2025	1.99%	$0.00	-3.81%
Geode Capital Management, LLC	322.76K	Mar 31, 2025	1.85%	$0.00	-0.20%
Wellington Management Company LLP	306.71K	Jun 30, 2025	1.75%	$0.00	-0.67%
Royce & Associates, LP	216.92K	Jun 30, 2025	1.24%	$0.08	96.23%
AllianceBernstein L.P.	168.20K	Mar 31, 2025	0.96%	$0.00	26.28%
Acadian Asset Management LLC	166.56K	Mar 31, 2025	0.95%	$0.02	666,128.00%
Northern Trust Corp	134.29K	Mar 31, 2025	0.77%	$0.00	-3.79%
Charles Schwab Investment Management Inc	120.91K	Jun 30, 2025	0.69%	$0.00	-8.22%
Goldman Sachs Group Inc	113.42K	Jun 30, 2025	0.65%	$0.00	-15.59%
Polaris Capital Management, LLC	113.30K	Jun 30, 2025	0.65%	$0.28	-5.11%
Foundry Partners, LLC	105.13K	Mar 31, 2025	0.60%	$0.19	-0.60%
JPMorgan Chase & Co	100.30K	Mar 31, 2025	0.57%	$0.00	-8.22%
Panagora Asset Management Inc	89.14K	Mar 31, 2025	0.51%	$0.02	1.38%
Morgan Stanley - Brokerage Accounts	84.44K	Mar 31, 2025	0.48%	$0.00	-11.54%
Shares Statistics

▼
Shares Outstanding: 17.36M
Shares Float: 11.40M
% Insiders: 1,636.50%
% Institutions: 5,830.40%
Short % Float: 0.34%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	457.37K	2.61%	▼ 1.87%	Jul 31, 2025
2	iShares Russell 2000 ETF	392.49K	2.24%	▼ 1.86%	Jul 31, 2025
3	Avantis US Small Cap Value ETF	335.48K	1.92%	▲ 0.09%	Jul 31, 2025
4	DFA US Small Cap Value I	219.18K	1.25%	▲ 0.00%	Jun 30, 2025
5	Kennedy Extended Small Cap	174.66K	1.00%	▼ 19.00%	Dec 31, 2024
6	Foundry Partners Micro Cap Value	156.55K	0.90%	▲ 0.00%	Jun 30, 2025
7	Vanguard Institutional Extnd Mkt Idx Tr	152.76K	0.87%	▼ 31.82%	Jul 31, 2025
8	Fidelity Small Cap Index	146.19K	0.84%	▲ 1.12%	May 31, 2025
9	iShares Russell 2000 Value ETF	140.93K	0.81%	▲ 0.07%	Jul 31, 2025
10	BlackRock Advantage Small Cap Core Instl	125.88K	0.72%	▼ 1.12%	Jun 30, 2025
Valuation Metrics

▼
Enterprise Value: $524.70M
Trailing P/E: 11.42
Forward P/E: 11.34
Financial Highlights

▼
Market Cap: $634.51M
P/E Ratio: $11.42
PEG Ratio: $2.62
Book Value: $31.79
Dividend/Share: $0.45
Dividend Yield: 1.31%
Earnings/Share: $3.20
Profit Margin: 28.33%
Operating Margin: 37.12%
ROA (TTM): 1.18%
ROE (TTM): 10.42%
Revenue (TTM): $193.44M
Revenue/Share (TTM): $11.44
Earnings Growth (YOY): -13.30%
Revenue Growth (YOY): -1.70%
Stock 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
2025-06-30	$307.76M	$N/A	$4.60B	$4.04B	$551.76M
2024-06-30	$381.86M	$N/A	$4.67B	$4.17B	$499.89M
2023-06-30	$336.65M	$N/A	$4.61B	$4.14B	$471.19M
2022-06-30	$323.10M	$N/A	$3.55B	$3.16B	$388.85M
2021-06-30	$280.71M	$N/A	$3.52B	$3.13B	$396.52M
2020-06-30	$482.28M	$N/A	$3.72B	$3.31B	$408.26M
2019-06-30	$364.49M	$N/A	$3.48B	$3.07B	$408.90M
2018-06-30	$366.75M	$N/A	$3.30B	$2.89B	$409.24M
2017-06-30	$219.26M	$N/A	$3.21B	$2.81B	$397.65M
2016-06-30	$443.97M	$N/A	$2.72B	$2.36B	$359.98M
2015-06-30	$326.79M	$N/A	$2.78B	$2.41B	$371.05M
2014-06-30	$209.61M	$N/A	$2.07B	$1.70B	$377.15M
2013-06-30	$262.33M	$N/A	$1.58B	$1.22B	$367.52M
2012-06-30	$332.81M	$N/A	$1.72B	$1.55B	$172.49M
2011-06-30	$153.52M	$N/A	$1.64B	$1.47B	$167.77M
2010-06-30	$215.97M	$N/A	$1.64B	$1.47B	$174.82M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	N/A	0.00x	0.88x	0.00x	0.00x
2024-06-30	N/A	0.27x	0.89x	N/A	N/A
2023-06-30	2.44x	1.42x	0.90x	2.27x	-1,062.89x
2022-06-30	39.18x	0.00x	0.89x	11.66x	0.03x
2021-06-30	0.18x	0.58x	0.89x	1.24x	11.68x
2020-06-30	0.33x	1.17x	0.89x	0.90x	14.18x
2019-06-30	0.34x	0.93x	0.88x	2.12x	5.76x
2018-06-30	0.36x	1.07x	0.88x	3.18x	8.48x
2017-06-30	2.02x	1.76x	0.88x	3.07x	27.72x
2016-06-30	0.39x	1.37x	0.87x	3.71x	19.44x
2015-06-30	0.92x	1.29x	0.87x	2.96x	27.38x
2014-06-30	1.17x	0.28x	0.82x	3.73x	4.86x
2013-06-30	0.25x	0.01x	0.77x	2.52x	0.10x
2012-06-30	0.25x	0.13x	0.90x	1.33x	1.25x
2011-06-30	1.36x	0.84x	0.90x	-0.36x	-25.89x
2010-06-30	8.64x	0.67x	0.89x	0.59x	6.84x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HTBI",
        "Type": "Common Stock",
        "Name": "HomeTrust Bancshares Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": null,
        "ISIN": "US4378721041",
        "LEI": null,
        "PrimaryTicker": "HTBI.US",
        "CUSIP": "437872104",
        "CIK": "0001538263",
        "EmployerIdNumber": "45-5055422",
        "FiscalYearEnd": "June",
        "IPODate": "2012-07-11",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2025-06-18",
        "Description": "HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. The company's deposit products include savings, money market, noninterest-bearing, and interest-bearing checking accounts, as well as certificates of deposit for individuals, business, and nonprofit organizations. Its loan portfolio comprises retail consumer loans, such as one-to-four-family real estate lending, home equity lines of credit, construction and land/lots, indirect auto finance, and consumer lending; and commercial loans that include commercial real estate, construction and development, and commercial and industrial loans. The company also provides small business administration loans, equipment finance leases, and municipal leases; and cash management and online/mobile banking services. In addition, it invests in debt securities issued by the United States government agencies and government-sponsored enterprises, municipal and corporate bonds, commercial paper, and certificates of deposit insured by the federal deposit insurance corporation. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina.",
        "Address": "10 Woodfin Street, Asheville, NC, United States, 28801",
        "AddressData": {
            "Street": "10 Woodfin Street",
            "City": "Asheville",
            "State": "NC",
            "Country": "United States",
            "ZIP": "28801"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. C. Hunter Westbrook",
                "Title": "CEO, President & Vice Chairperson of the Board",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Tony J. VunCannon CPA",
                "Title": "Executive VP, CFO, Corporate Secretary & Treasurer",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Megan  Pelletier",
                "Title": "Executive VP, Chief Operations & People Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Kristin Y. Powell",
                "Title": "Executive VP and Consumer & Business Banking Group Executive",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. John F. Sprink II",
                "Title": "Executive Vice President of Commercial Banking",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Charles  Sivley",
                "Title": "Executive VP & Chief Technical Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Lora  Jex",
                "Title": "Executive VP & Chief Risk Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Kevin  Nunley",
                "Title": "Executive VP & Chief Credit Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Natasha  Drozdak",
                "Title": "Senior VP & Director of Digital Strategy",
                "YearBorn": "NA"
            }
        ],
        "Phone": "828 259 3939",
        "WebURL": "https://www.htb.com",
        "LogoURL": "/img/logos/US/HTBI.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2025-08-17"
    },
    "Highlights": {
        "MarketCapitalization": 634507968,
        "MarketCapitalizationMln": 634.508,
        "EBITDA": null,
        "PERatio": 11.4219,
        "PEGRatio": 2.62,
        "WallStreetTargetPrice": 43.5,
        "BookValue": 31.792,
        "DividendShare": 0.45,
        "DividendYield": 0.0131,
        "EarningsShare": 3.2,
        "EPSEstimateCurrentYear": 3.07,
        "EPSEstimateNextYear": 3.1975,
        "EPSEstimateNextQuarter": 0.7175,
        "EPSEstimateCurrentQuarter": 0.7525,
        "MostRecentQuarter": "2024-12-31",
        "ProfitMargin": 0.2833,
        "OperatingMarginTTM": 0.3712,
        "ReturnOnAssetsTTM": 0.0118,
        "ReturnOnEquityTTM": 0.1042,
        "RevenueTTM": 193436000,
        "RevenuePerShareTTM": 11.436,
        "QuarterlyRevenueGrowthYOY": -0.017,
        "GrossProfitTTM": 193436000,
        "DilutedEpsTTM": 3.2,
        "QuarterlyEarningsGrowthYOY": -0.133
    },
    "Valuation": {
        "TrailingPE": 11.4219,
        "ForwardPE": 11.3379,
        "PriceSalesTTM": 3.2802,
        "PriceBookMRQ": 1.0771,
        "EnterpriseValue": 524703136,
        "EnterpriseValueRevenue": 2.9903,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 17360000,
        "SharesFloat": 11402502,
        "PercentInsiders": 16.365,
        "PercentInstitutions": 58.304,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0034
    },
    "Technicals": {
        "Beta": 0.859,
        "52WeekHigh": 0,
        "52WeekLow": 0,
        "50DayMA": 35.607,
        "200DayMA": 34.0682,
        "SharesShort": 43439,
        "SharesShortPriorMonth": 36560,
        "ShortRatio": 1.04,
        "ShortPercent": 0.0034
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.48,
        "ForwardAnnualDividendYield": 0.0131,
        "PayoutRatio": 0.1413,
        "DividendDate": "2025-02-27",
        "ExDividendDate": "2025-02-13",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 1
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.25,
        "TargetPrice": 43,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FJ Capital Management LLC",
                "date": "2025-06-30",
                "totalShares": 9.9066,
                "totalAssets": 6.8747,
                "currentShares": 1732877,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-03-31",
                "totalShares": 9.8273,
                "totalAssets": 0.0012,
                "currentShares": 1719003,
                "change": -25809,
                "change_p": -1.4792
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-06-30",
                "totalShares": 4.7948,
                "totalAssets": 0.0005,
                "currentShares": 838721,
                "change": 54769,
                "change_p": 6.9863
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2025-06-30",
                "totalShares": 4.4699,
                "totalAssets": 0.0068,
                "currentShares": 781873,
                "change": 28997,
                "change_p": 3.8515
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2025-03-31",
                "totalShares": 3.2427,
                "totalAssets": 0.0294,
                "currentShares": 567215,
                "change": 6600,
                "change_p": 1.1773
            },
            {
                "name": "American Century Companies Inc",
                "date": "2025-06-30",
                "totalShares": 2.2538,
                "totalAssets": 0.008,
                "currentShares": 394230,
                "change": 30750,
                "change_p": 8.4599
            },
            {
                "name": "State Street Corp",
                "date": "2025-03-31",
                "totalShares": 1.9862,
                "totalAssets": 0.0005,
                "currentShares": 347435,
                "change": -13768,
                "change_p": -3.8117
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-03-31",
                "totalShares": 1.8452,
                "totalAssets": 0.0009,
                "currentShares": 322762,
                "change": -655,
                "change_p": -0.2025
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2025-06-30",
                "totalShares": 1.7534,
                "totalAssets": 0.0021,
                "currentShares": 306708,
                "change": -2073,
                "change_p": -0.6713
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2025-06-30",
                "totalShares": 1.2401,
                "totalAssets": 0.0833,
                "currentShares": 216916,
                "change": 106376,
                "change_p": 96.233
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2025-03-31",
                "totalShares": 0.9615,
                "totalAssets": 0.0021,
                "currentShares": 168195,
                "change": 35000,
                "change_p": 26.2773
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2025-03-31",
                "totalShares": 0.9522,
                "totalAssets": 0.0161,
                "currentShares": 166557,
                "change": 166532,
                "change_p": 666128
            },
            {
                "name": "Northern Trust Corp",
                "date": "2025-03-31",
                "totalShares": 0.7677,
                "totalAssets": 0.0007,
                "currentShares": 134294,
                "change": -5289,
                "change_p": -3.7891
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2025-06-30",
                "totalShares": 0.6912,
                "totalAssets": 0.0008,
                "currentShares": 120914,
                "change": -10824,
                "change_p": -8.2163
            },
            {
                "name": "Goldman Sachs Group Inc",
                "date": "2025-06-30",
                "totalShares": 0.6484,
                "totalAssets": 0.0006,
                "currentShares": 113424,
                "change": -20948,
                "change_p": -15.5896
            },
            {
                "name": "Polaris Capital Management, LLC",
                "date": "2025-06-30",
                "totalShares": 0.6477,
                "totalAssets": 0.282,
                "currentShares": 113300,
                "change": -6100,
                "change_p": -5.1089
            },
            {
                "name": "Foundry Partners, LLC",
                "date": "2025-03-31",
                "totalShares": 0.601,
                "totalAssets": 0.1908,
                "currentShares": 105125,
                "change": -635,
                "change_p": -0.6004
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2025-03-31",
                "totalShares": 0.5734,
                "totalAssets": 0.0003,
                "currentShares": 100296,
                "change": -8982,
                "change_p": -8.2194
            },
            {
                "name": "Panagora Asset Management Inc",
                "date": "2025-03-31",
                "totalShares": 0.5096,
                "totalAssets": 0.0153,
                "currentShares": 89138,
                "change": 1209,
                "change_p": 1.375
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2025-03-31",
                "totalShares": 0.4827,
                "totalAssets": 0.0002,
                "currentShares": 84440,
                "change": -11019,
                "change_p": -11.5432
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2025-07-31",
                "totalShares": 2.6147,
                "totalAssets": 0.0009,
                "currentShares": 457374,
                "change": -8701,
                "change_p": -1.8669
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2025-07-31",
                "totalShares": 2.2438,
                "totalAssets": 0.0252,
                "currentShares": 392485,
                "change": -7455,
                "change_p": -1.864
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2025-07-31",
                "totalShares": 1.9179,
                "totalAssets": 0.0785,
                "currentShares": 335484,
                "change": 304,
                "change_p": 0.0907
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2025-06-30",
                "totalShares": 1.253,
                "totalAssets": 0.053,
                "currentShares": 219177,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kennedy Extended Small Cap",
                "date": "2024-12-31",
                "totalShares": 0.9985,
                "totalAssets": 0.5546,
                "currentShares": 174663,
                "change": -40961,
                "change_p": -18.9965
            },
            {
                "name": "Foundry Partners Micro Cap Value",
                "date": "2025-06-30",
                "totalShares": 0.895,
                "totalAssets": 0.9616,
                "currentShares": 156550,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2025-07-31",
                "totalShares": 0.8733,
                "totalAssets": 0.0074,
                "currentShares": 152760,
                "change": -71287,
                "change_p": -31.8179
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2025-05-31",
                "totalShares": 0.8358,
                "totalAssets": 0.0212,
                "currentShares": 146191,
                "change": 1625,
                "change_p": 1.1241
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2025-07-31",
                "totalShares": 0.8057,
                "totalAssets": 0.0506,
                "currentShares": 140931,
                "change": 105,
                "change_p": 0.0746
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2025-06-30",
                "totalShares": 0.7196,
                "totalAssets": 0.1146,
                "currentShares": 125875,
                "change": -1422,
                "change_p": -1.1171
            },
            {
                "name": "Royce Micro Cap Trust",
                "date": "2025-06-30",
                "totalShares": 0.6196,
                "totalAssets": 0.7301,
                "currentShares": 108376,
                "change": 108376,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2025-07-31",
                "totalShares": 0.5676,
                "totalAssets": 0.0088,
                "currentShares": 99286,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2025-06-30",
                "totalShares": 0.5106,
                "totalAssets": 0.0259,
                "currentShares": 89314,
                "change": 3100,
                "change_p": 3.5957
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2025-07-31",
                "totalShares": 0.4347,
                "totalAssets": 0.0235,
                "currentShares": 76046,
                "change": -5514,
                "change_p": -6.7607
            },
            {
                "name": "Royce Micro-Cap Invmt",
                "date": "2025-06-30",
                "totalShares": 0.4301,
                "totalAssets": 0.9994,
                "currentShares": 75237,
                "change": -2000,
                "change_p": -2.5894
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2025-06-30",
                "totalShares": 0.4272,
                "totalAssets": 0.0071,
                "currentShares": 74731,
                "change": -195,
                "change_p": -0.2603
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2025-07-31",
                "totalShares": 0.3966,
                "totalAssets": 0.025,
                "currentShares": 69369,
                "change": 174,
                "change_p": 0.2515
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2025-06-30",
                "totalShares": 0.3927,
                "totalAssets": 0.016,
                "currentShares": 68693,
                "change": 1440,
                "change_p": 2.1412
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2025-07-31",
                "totalShares": 0.3737,
                "totalAssets": 0.0145,
                "currentShares": 65370,
                "change": -28,
                "change_p": -0.0428
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2025-06-30",
                "totalShares": 0.3694,
                "totalAssets": 0.037,
                "currentShares": 64619,
                "change": -2135,
                "change_p": -3.1983
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-07-30",
            "ownerCik": null,
            "ownerName": "Kevin M Nunley",
            "transactionDate": "2024-07-30",
            "transactionCode": "P",
            "transactionAmount": 600,
            "transactionPrice": 34.72,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000153826324000085/xslF345X05/wk-form4_1722440321.xml"
        },
        {
            "date": "2024-06-04",
            "ownerCik": null,
            "ownerName": "Dwight L Jacobs",
            "transactionDate": "2024-06-04",
            "transactionCode": "P",
            "transactionAmount": 545,
            "transactionPrice": 27.6,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000153826324000049/xslF345X05/wk-form4_1717523038.xml"
        },
        {
            "date": "2023-11-02",
            "ownerCik": null,
            "ownerName": "Richard Tyrone Williams",
            "transactionDate": "2023-11-02",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 21.3,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923114539/xslF345X05/tm2329851-1_4seq1.xml"
        },
        {
            "date": "2023-05-19",
            "ownerCik": null,
            "ownerName": "Robert E James",
            "transactionDate": "2023-05-19",
            "transactionCode": "P",
            "transactionAmount": 2500,
            "transactionPrice": 20.02,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923063029/xslF345X04/tm2316455-1_4seq1.xml"
        },
        {
            "date": "2023-05-12",
            "ownerCik": null,
            "ownerName": "Laura C Kendall",
            "transactionDate": "2023-05-12",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 18.45,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1236809/000110465923061268/xslF345X04/tm2315955-1_4seq1.xml"
        },
        {
            "date": "2023-05-09",
            "ownerCik": null,
            "ownerName": "John Switzer",
            "transactionDate": "2023-05-09",
            "transactionCode": "P",
            "transactionAmount": 521,
            "transactionPrice": 18.78,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923059475/xslF345X04/tm2315599-1_4seq1.xml"
        },
        {
            "date": "2023-05-01",
            "ownerCik": null,
            "ownerName": "Richard Tyrone Williams",
            "transactionDate": "2023-05-01",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 20.84,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923055135/xslF345X04/tm2314450-1_4seq1.xml"
        },
        {
            "date": "2023-02-28",
            "ownerCik": null,
            "ownerName": "Dana L Stonestreet",
            "transactionDate": "2023-02-28",
            "transactionCode": "S",
            "transactionAmount": 22091,
            "transactionPrice": 29.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923027756/xslF345X03/tm238318d1_4seq1.xml"
        },
        {
            "date": "2023-02-28",
            "ownerCik": null,
            "ownerName": "R. Parrish Little",
            "transactionDate": "2023-02-28",
            "transactionCode": "S",
            "transactionAmount": 1026,
            "transactionPrice": 30.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923027758/xslF345X03/tm238318d2_4seq1.xml"
        },
        {
            "date": "2023-02-21",
            "ownerCik": null,
            "ownerName": "Dana L Stonestreet",
            "transactionDate": "2023-02-21",
            "transactionCode": "S",
            "transactionAmount": 13000,
            "transactionPrice": 30.11,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923024175/xslF345X03/tm2374971_4seq1.xml"
        },
        {
            "date": "2023-02-21",
            "ownerCik": null,
            "ownerName": "Marty T Caywood",
            "transactionDate": "2023-02-21",
            "transactionCode": "S",
            "transactionAmount": 825,
            "transactionPrice": 30.47,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923024179/xslF345X03/tm237497d2_4seq1.xml"
        },
        {
            "date": "2023-02-17",
            "ownerCik": null,
            "ownerName": "Dana L Stonestreet",
            "transactionDate": "2023-02-17",
            "transactionCode": "S",
            "transactionAmount": 6000,
            "transactionPrice": 27.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923024175/xslF345X03/tm2374971_4seq1.xml"
        },
        {
            "date": "2023-02-17",
            "ownerCik": null,
            "ownerName": "R. Parrish Little",
            "transactionDate": "2023-02-17",
            "transactionCode": "S",
            "transactionAmount": 3980,
            "transactionPrice": 27.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923024179/xslF345X03/tm237497d2_4seq1.xml"
        },
        {
            "date": "2023-02-15",
            "ownerCik": null,
            "ownerName": "R. Parrish Little",
            "transactionDate": "2023-02-15",
            "transactionCode": "S",
            "transactionAmount": 458,
            "transactionPrice": 28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923023100/xslF345X03/tm237206d1_4seq1.xml"
        },
        {
            "date": "2023-02-13",
            "ownerCik": null,
            "ownerName": "Dana L Stonestreet",
            "transactionDate": "2023-02-13",
            "transactionCode": "S",
            "transactionAmount": 6000,
            "transactionPrice": 27.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923021152/xslF345X03/tm236715-9_4seq1.xml"
        },
        {
            "date": "2023-02-10",
            "ownerCik": null,
            "ownerName": "Sidney A Biesecker",
            "transactionDate": "2023-02-10",
            "transactionCode": "S",
            "transactionAmount": 1706,
            "transactionPrice": 27.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923018273/xslF345X03/tm236322-1_4seq1.xml"
        },
        {
            "date": "2023-02-03",
            "ownerCik": null,
            "ownerName": "Sidney A Biesecker",
            "transactionDate": "2023-02-03",
            "transactionCode": "S",
            "transactionAmount": 1094,
            "transactionPrice": 28.25,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923011684/xslF345X03/tm235778-1_4seq1.xml"
        },
        {
            "date": "2023-02-01",
            "ownerCik": null,
            "ownerName": "Sidney A Biesecker",
            "transactionDate": "2023-02-01",
            "transactionCode": "S",
            "transactionAmount": 894,
            "transactionPrice": 27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923010288/xslF345X03/tm235396d2_4.xml"
        },
        {
            "date": "2023-02-01",
            "ownerCik": null,
            "ownerName": "Tony J Vuncannon",
            "transactionDate": "2023-02-01",
            "transactionCode": "S",
            "transactionAmount": 4871,
            "transactionPrice": 27.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923010287/xslF345X03/tm235396d1_4.xml"
        },
        {
            "date": "2023-01-31",
            "ownerCik": null,
            "ownerName": "Hunter Westbrook",
            "transactionDate": "2023-01-31",
            "transactionCode": "S",
            "transactionAmount": 6889,
            "transactionPrice": 26.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1538263/000110465923010353/xslF345X03/tm235431-1_4seq1.xml"
        }
    ],
    "outstandingShares": {
        "annual": [],
        "quarterly": []
    },
    "Earnings": {
        "History": {
            "2024-12-31": {
                "reportDate": "2025-01-22",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9664,
                "epsEstimate": 0.75,
                "epsDifference": 0.2164,
                "surprisePercent": 28.8533
            },
            "2024-09-30": {
                "reportDate": "2024-10-24",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.77,
                "epsDifference": -0.01,
                "surprisePercent": -1.2987
            },
            "2024-06-30": {
                "reportDate": "2024-07-24",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.73,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-04-24",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.81,
                "epsDifference": -0.01,
                "surprisePercent": -1.2346
            },
            "2023-12-31": {
                "reportDate": "2024-01-24",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.71,
                "epsDifference": 0.08,
                "surprisePercent": 11.2676
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.76,
                "epsDifference": 0.12,
                "surprisePercent": 15.7895
            },
            "2023-06-30": {
                "reportDate": "2023-07-26",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.87,
                "epsDifference": 0.03,
                "surprisePercent": 3.4483
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.64,
                "epsDifference": -0.24,
                "surprisePercent": -37.5
            },
            "2022-12-31": {
                "reportDate": "2023-01-24",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.72,
                "epsDifference": 0.2,
                "surprisePercent": 27.7778
            },
            "2022-09-30": {
                "reportDate": "2022-10-26",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.53,
                "epsDifference": 0.1,
                "surprisePercent": 18.8679
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.55,
                "epsDifference": -0.17,
                "surprisePercent": -30.9091
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.52,
                "epsDifference": -0.01,
                "surprisePercent": -1.9231
            },
            "2021-12-31": {
                "reportDate": "2022-01-27",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.56,
                "epsDifference": 0.12,
                "surprisePercent": 21.4286
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.45,
                "epsDifference": 0.2,
                "surprisePercent": 44.4444
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.53,
                "epsDifference": 0.14,
                "surprisePercent": 26.4151
            },
            "2021-03-31": {
                "reportDate": "2021-04-28",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.38,
                "epsDifference": 0.26,
                "surprisePercent": 68.4211
            },
            "2020-12-31": {
                "reportDate": "2021-01-28",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.27,
                "epsDifference": 0.3,
                "surprisePercent": 111.1111
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.13,
                "epsDifference": 0.22,
                "surprisePercent": 169.2308
            },
            "2020-06-30": {
                "reportDate": "2020-07-27",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.19,
                "epsDifference": 0.03,
                "surprisePercent": 15.7895
            },
            "2020-03-31": {
                "reportDate": "2020-04-29",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.29,
                "epsDifference": -0.22,
                "surprisePercent": -75.8621
            },
            "2019-12-31": {
                "reportDate": "2020-01-29",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.42,
                "epsDifference": 0.1,
                "surprisePercent": 23.8095
            },
            "2019-09-30": {
                "reportDate": "2019-10-29",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.43,
                "epsDifference": 0.06,
                "surprisePercent": 13.9535
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.41,
                "epsDifference": 0.04,
                "surprisePercent": 9.7561
            },
            "2019-03-31": {
                "reportDate": "2019-04-24",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.41,
                "epsDifference": -0.25,
                "surprisePercent": -60.9756
            },
            "2018-12-31": {
                "reportDate": "2019-01-29",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-09-30": {
                "reportDate": "2018-10-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.41,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.35,
                "epsDifference": 0.01,
                "surprisePercent": 2.8571
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2017-12-31": {
                "reportDate": "2018-01-29",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.3,
                "epsDifference": 0.08,
                "surprisePercent": 26.6667
            },
            "2017-09-30": {
                "reportDate": "2017-10-30",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            },
            "2017-06-30": {
                "reportDate": "2017-07-26",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.28,
                "epsDifference": -0.03,
                "surprisePercent": -10.7143
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            },
            "2016-12-31": {
                "reportDate": "2017-01-26",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.25,
                "epsDifference": -0.08,
                "surprisePercent": -32
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.18,
                "epsDifference": 0.05,
                "surprisePercent": 27.7778
            },
            "2016-06-30": {
                "reportDate": "2016-07-29",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.17,
                "epsDifference": 0.04,
                "surprisePercent": 23.5294
            },
            "2016-03-31": {
                "reportDate": "2016-04-29",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.15,
                "epsDifference": 0.03,
                "surprisePercent": 20
            },
            "2015-12-31": {
                "reportDate": "2016-01-29",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.17,
                "epsDifference": -0.03,
                "surprisePercent": -17.6471
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2015-06-30": {
                "reportDate": "2015-07-27",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.16,
                "epsDifference": -0.01,
                "surprisePercent": -6.25
            },
            "2015-03-31": {
                "reportDate": "2015-04-29",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.15,
                "epsDifference": -0.09,
                "surprisePercent": -60
            },
            "2014-12-31": {
                "reportDate": "2015-01-29",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.16,
                "epsDifference": -0.06,
                "surprisePercent": -37.5
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2014-06-30": {
                "reportDate": "2014-07-28",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.13,
                "epsDifference": -0.05,
                "surprisePercent": -38.4615
            },
            "2014-03-31": {
                "reportDate": "2014-04-28",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2013-12-31": {
                "reportDate": "2014-01-28",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-10-29",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.1,
                "epsDifference": 0.12,
                "surprisePercent": 120
            },
            "2013-06-30": {
                "reportDate": "2013-07-29",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.1,
                "epsDifference": 0.05,
                "surprisePercent": 50
            },
            "2013-03-31": {
                "reportDate": "2013-04-29",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "2012-12-31": {
                "reportDate": "2013-01-29",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.13,
                "epsDifference": -0.02,
                "surprisePercent": -15.3846
            },
            "2012-09-30": {
                "reportDate": "2012-11-01",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0573,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-29",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0654,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": "0.0415",
                "earningsEstimateAvg": "3.1975",
                "earningsEstimateLow": "2.8900",
                "earningsEstimateHigh": "3.4500",
                "earningsEstimateYearAgoEps": "3.0700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0415",
                "revenueEstimateAvg": "210100000.00",
                "revenueEstimateLow": "207000000.00",
                "revenueEstimateHigh": "212000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0368",
                "epsTrendCurrent": "3.1975",
                "epsTrend7daysAgo": "3.1425",
                "epsTrend30daysAgo": "3.0600",
                "epsTrend60daysAgo": "3.0600",
                "epsTrend90daysAgo": "3.0600",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.0877",
                "earningsEstimateAvg": "3.0700",
                "earningsEstimateLow": "2.8500",
                "earningsEstimateHigh": "3.1800",
                "earningsEstimateYearAgoEps": "3.3650",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0877",
                "revenueEstimateAvg": "202633330.00",
                "revenueEstimateLow": "201000000.00",
                "revenueEstimateHigh": "204600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0025",
                "epsTrendCurrent": "3.0700",
                "epsTrend7daysAgo": "3.0525",
                "epsTrend30daysAgo": "2.9375",
                "epsTrend60daysAgo": "2.9375",
                "epsTrend90daysAgo": "2.9375",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "+1y",
                "growth": "-0.0870",
                "earningsEstimateAvg": "2.8300",
                "earningsEstimateLow": "2.8000",
                "earningsEstimateHigh": "2.8600",
                "earningsEstimateYearAgoEps": "3.1000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0870",
                "revenueEstimateAvg": "196800000.00",
                "revenueEstimateLow": "196600000.00",
                "revenueEstimateHigh": "197000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "2.8300",
                "epsTrend7daysAgo": "2.8400",
                "epsTrend30daysAgo": "2.7800",
                "epsTrend60daysAgo": "2.7900",
                "epsTrend90daysAgo": "2.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1506",
                "earningsEstimateAvg": "0.7475",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.8800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1506",
                "revenueEstimateAvg": "49425670.00",
                "revenueEstimateLow": "49000000.00",
                "revenueEstimateHigh": "50000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0123",
                "epsTrendCurrent": "0.7475",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7175",
                "epsTrend60daysAgo": "0.7175",
                "epsTrend90daysAgo": "0.7175",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0480",
                "earningsEstimateAvg": "3.1125",
                "earningsEstimateLow": "3.0700",
                "earningsEstimateHigh": "3.1900",
                "earningsEstimateYearAgoEps": "2.9700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0480",
                "revenueEstimateAvg": "200400000.00",
                "revenueEstimateLow": "199800000.00",
                "revenueEstimateHigh": "201000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0055",
                "epsTrendCurrent": "3.1125",
                "epsTrend7daysAgo": "3.1225",
                "epsTrend30daysAgo": "3.1225",
                "epsTrend60daysAgo": "3.1125",
                "epsTrend90daysAgo": "3.1175",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.1000",
                "earningsEstimateAvg": "0.7700",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1000",
                "revenueEstimateAvg": "49790000.00",
                "revenueEstimateLow": "49260000.00",
                "revenueEstimateHigh": "50100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0200",
                "epsTrendCurrent": "0.7700",
                "epsTrend7daysAgo": "0.7700",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0y",
                "growth": "0.1070",
                "earningsEstimateAvg": "3.1000",
                "earningsEstimateLow": "2.8600",
                "earningsEstimateHigh": "3.3400",
                "earningsEstimateYearAgoEps": "2.8000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1070",
                "revenueEstimateAvg": "194250000.00",
                "revenueEstimateLow": "192500000.00",
                "revenueEstimateHigh": "196000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0310",
                "epsTrendCurrent": "3.1000",
                "epsTrend7daysAgo": "2.8300",
                "epsTrend30daysAgo": "2.8300",
                "epsTrend60daysAgo": "2.7400",
                "epsTrend90daysAgo": "2.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.8250",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.7100",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8250",
                "revenueEstimateAvg": "48660000.00",
                "revenueEstimateLow": "48310000.00",
                "revenueEstimateHigh": "49000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "-0.2110",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2110",
                "revenueEstimateAvg": "48540000.00",
                "revenueEstimateLow": "48000000.00",
                "revenueEstimateHigh": "49200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.2670",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2670",
                "revenueEstimateAvg": "49830000.00",
                "revenueEstimateLow": "48980000.00",
                "revenueEstimateHigh": "50900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3070",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0y",
                "growth": "0.3650",
                "earningsEstimateAvg": "3.0300",
                "earningsEstimateLow": "2.7500",
                "earningsEstimateHigh": "3.2500",
                "earningsEstimateYearAgoEps": "2.2200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3650",
                "revenueEstimateAvg": "188460000.00",
                "revenueEstimateLow": "186690000.00",
                "revenueEstimateHigh": "190000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2730",
                "epsTrendCurrent": "3.0300",
                "epsTrend7daysAgo": "3.0300",
                "epsTrend30daysAgo": "2.8600",
                "epsTrend60daysAgo": "2.8600",
                "epsTrend90daysAgo": "2.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2350",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2350",
                "revenueEstimateAvg": "48890000.00",
                "revenueEstimateLow": "47090000.00",
                "revenueEstimateHigh": "50000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4610",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7400",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "45210000.00",
                "revenueEstimateLow": "42000000.00",
                "revenueEstimateHigh": "50990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2960",
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1850",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1850",
                "revenueEstimateAvg": "38140000.00",
                "revenueEstimateLow": "37880000.00",
                "revenueEstimateHigh": "38550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0y",
                "growth": "1.3240",
                "earningsEstimateAvg": "2.3700",
                "earningsEstimateLow": "2.3400",
                "earningsEstimateHigh": "2.4000",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.3240",
                "revenueEstimateAvg": "149320000.00",
                "revenueEstimateLow": "149100000.00",
                "revenueEstimateHigh": "149550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "2.3700",
                "epsTrend7daysAgo": "2.3700",
                "epsTrend30daysAgo": "2.3500",
                "epsTrend60daysAgo": "2.3500",
                "epsTrend90daysAgo": "2.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0830",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0830",
                "revenueEstimateAvg": "36580000.00",
                "revenueEstimateLow": "36380000.00",
                "revenueEstimateHigh": "36770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "-0.0180",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0180",
                "revenueEstimateAvg": "37360000.00",
                "revenueEstimateLow": "37010000.00",
                "revenueEstimateHigh": "37700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.2860",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2860",
                "revenueEstimateAvg": "37240000.00",
                "revenueEstimateLow": "36950000.00",
                "revenueEstimateHigh": "37530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0910",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0y",
                "growth": "-0.3460",
                "earningsEstimateAvg": "0.8500",
                "earningsEstimateLow": "0.8300",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "1.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3460",
                "revenueEstimateAvg": "143143000.00",
                "revenueEstimateLow": "141820000.00",
                "revenueEstimateHigh": "142400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "0.8500",
                "epsTrend7daysAgo": "0.8500",
                "epsTrend30daysAgo": "0.8500",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "1.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "4.4290",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "4.4290",
                "revenueEstimateAvg": "32500000.00",
                "revenueEstimateLow": "26800000.00",
                "revenueEstimateHigh": "35800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.4810",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4810",
                "revenueEstimateAvg": "31380000.00",
                "revenueEstimateLow": "26400000.00",
                "revenueEstimateHigh": "33960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.7350",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.7350",
                "revenueEstimateAvg": "24970000.00",
                "revenueEstimateLow": "24400000.00",
                "revenueEstimateHigh": "25310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0y",
                "growth": "-0.1780",
                "earningsEstimateAvg": "1.2000",
                "earningsEstimateLow": "1.1600",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "1.4600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1780",
                "revenueEstimateAvg": "105450000.00",
                "revenueEstimateLow": "105110000.00",
                "revenueEstimateHigh": "105800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1500",
                "epsTrendCurrent": "1.2000",
                "epsTrend7daysAgo": "1.2000",
                "epsTrend30daysAgo": "1.2300",
                "epsTrend60daysAgo": "1.2100",
                "epsTrend90daysAgo": "1.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.8120",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8120",
                "revenueEstimateAvg": "25980000.00",
                "revenueEstimateLow": "25800000.00",
                "revenueEstimateHigh": "26260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "-0.0230",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0230",
                "revenueEstimateAvg": "26460000.00",
                "revenueEstimateLow": "26330000.00",
                "revenueEstimateHigh": "26600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4200",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0240",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0240",
                "revenueEstimateAvg": "27390000.00",
                "revenueEstimateLow": "27190000.00",
                "revenueEstimateHigh": "27670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0y",
                "growth": "0.0290",
                "earningsEstimateAvg": "1.4200",
                "earningsEstimateLow": "1.4100",
                "earningsEstimateHigh": "1.4300",
                "earningsEstimateYearAgoEps": "1.3800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0290",
                "revenueEstimateAvg": "124071000.00",
                "revenueEstimateLow": "106800000.00",
                "revenueEstimateHigh": "107900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0310",
                "epsTrendCurrent": "1.4200",
                "epsTrend7daysAgo": "1.4200",
                "epsTrend30daysAgo": "1.4200",
                "epsTrend60daysAgo": "1.4200",
                "epsTrend90daysAgo": "1.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.2060",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2060",
                "revenueEstimateAvg": "26840000.00",
                "revenueEstimateLow": "26500000.00",
                "revenueEstimateHigh": "27060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1100",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.1320",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1320",
                "revenueEstimateAvg": "26980000.00",
                "revenueEstimateLow": "26690000.00",
                "revenueEstimateHigh": "27270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1010",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.3670",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3670",
                "revenueEstimateAvg": "26500000.00",
                "revenueEstimateLow": "25900000.00",
                "revenueEstimateHigh": "27100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0y",
                "growth": "0.4780",
                "earningsEstimateAvg": "1.3600",
                "earningsEstimateLow": "1.3300",
                "earningsEstimateHigh": "1.3800",
                "earningsEstimateYearAgoEps": "0.9200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4780",
                "revenueEstimateAvg": "121300000.00",
                "revenueEstimateLow": "121300000.00",
                "revenueEstimateHigh": "121300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1380",
                "epsTrendCurrent": "1.3600",
                "epsTrend7daysAgo": "1.3600",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2220",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2220",
                "revenueEstimateAvg": "28340000.00",
                "revenueEstimateLow": "26500000.00",
                "revenueEstimateHigh": "30170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "0.7650",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.7650",
                "revenueEstimateAvg": "25860000.00",
                "revenueEstimateLow": "25820000.00",
                "revenueEstimateHigh": "25900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1740",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1740",
                "revenueEstimateAvg": "29440000.00",
                "revenueEstimateLow": "29440000.00",
                "revenueEstimateHigh": "29440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1680",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0y",
                "growth": "0.3290",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.9000",
                "earningsEstimateHigh": "0.9600",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3290",
                "revenueEstimateAvg": "108100000.00",
                "revenueEstimateLow": "108100000.00",
                "revenueEstimateHigh": "108100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1350",
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "1.0000",
                "epsTrend60daysAgo": "1.0000",
                "epsTrend90daysAgo": "0.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.7264
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "epsActual": 3.2
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "epsActual": 2.85
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "epsActual": 2.22
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "epsActual": 1.17
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "epsActual": 1.3
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "epsActual": 1.45
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": 1.38
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "epsActual": 0.92
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "epsActual": 0.7
            },
            "2015-06-30": {
                "date": "2015-06-30",
                "epsActual": 0.43
            },
            "2014-06-30": {
                "date": "2014-06-30",
                "epsActual": 0.59
            },
            "2013-06-30": {
                "date": "2013-06-30",
                "epsActual": 0.4473
            },
            "2012-06-30": {
                "date": "2012-06-30",
                "epsActual": 0.0654
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": null,
            "quarterly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4595430000.00",
                    "intangibleAssets": "6595000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-184320000.00",
                    "totalLiab": "4043672000.00",
                    "totalStockholderEquity": "551758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "175000.00",
                    "capitalStock": "175000.00",
                    "retainedEarnings": "380541000.00",
                    "otherLiab": null,
                    "goodWill": "34111000.00",
                    "otherAssets": "4595430000.00",
                    "cash": "307757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-297637000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "10120000.00",
                    "otherStockholderEquity": "172727000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "459768000.00",
                    "longTermInvestments": "167128000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "152011000.00",
                    "netReceivables": "184320000.00",
                    "longTermDebt": "10120000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-277706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4135662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4595430000.00",
                    "cashAndShortTermInvestments": "459768000.00",
                    "propertyPlantAndEquipmentGross": "121148000.00",
                    "propertyPlantAndEquipmentNet": "69872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "561878000.00",
                    "commonStockSharesOutstanding": "17027824.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4637293000.00",
                    "intangibleAssets": "7162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-176083000.00",
                    "totalLiab": "4097289000.00",
                    "totalStockholderEquity": "540004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-106013000.00",
                    "commonStock": "175000.00",
                    "capitalStock": "175000.00",
                    "retainedEarnings": "368383000.00",
                    "otherLiab": null,
                    "goodWill": "34111000.00",
                    "otherAssets": "4637293000.00",
                    "cash": "322767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2564307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-206658000.00",
                    "shortTermDebt": "106013000.00",
                    "shortLongTermDebt": "106013000.00",
                    "shortLongTermDebtTotal": "116109000.00",
                    "otherStockholderEquity": "171396000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "463319000.00",
                    "longTermInvestments": "156041000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "140552000.00",
                    "netReceivables": "176083000.00",
                    "longTermDebt": "10096000.00",
                    "inventory": "-340290000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-266917000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4173974000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1532982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4637293000.00",
                    "cashAndShortTermInvestments": "463319000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "656113000.00",
                    "commonStockSharesOutstanding": "17027824.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4670864000.00",
                    "intangibleAssets": "7730000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-170921000.00",
                    "totalLiab": "4147236000.00",
                    "totalStockholderEquity": "523628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-137513000.00",
                    "commonStock": "175000.00",
                    "capitalStock": "175000.00",
                    "retainedEarnings": "357147000.00",
                    "otherLiab": null,
                    "goodWill": "34111000.00",
                    "otherAssets": "4670864000.00",
                    "cash": "326321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3455806000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-178738000.00",
                    "shortTermDebt": "137513000.00",
                    "shortLongTermDebt": "137513000.00",
                    "shortLongTermDebtTotal": "147583000.00",
                    "otherStockholderEquity": "168675000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "460456000.00",
                    "longTermInvestments": "149597000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134135000.00",
                    "netReceivables": "170921000.00",
                    "longTermDebt": "10070000.00",
                    "inventory": "-312602000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-261318000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4210408000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "691429999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4670864000.00",
                    "cashAndShortTermInvestments": "460456000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69880000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "671211000.00",
                    "commonStockSharesOutstanding": "16904098.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4684011000.00",
                    "intangibleAssets": "8297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-168838000.00",
                    "totalLiab": "4170838000.00",
                    "totalStockholderEquity": "513173000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15513000.00",
                    "commonStock": "175000.00",
                    "capitalStock": "175000.00",
                    "retainedEarnings": "346598000.00",
                    "otherLiab": null,
                    "goodWill": "34111000.00",
                    "otherAssets": "4684011000.00",
                    "cash": "414118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3688129000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-388560000.00",
                    "shortTermDebt": "15513000.00",
                    "shortLongTermDebt": "15513000.00",
                    "shortLongTermDebtTotal": "25558000.00",
                    "otherStockholderEquity": "168555000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "534925000.00",
                    "longTermInvestments": "135375000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "120807000.00",
                    "netReceivables": "168838000.00",
                    "longTermDebt": "10045000.00",
                    "inventory": "-810000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2155000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-248371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4149086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "482708999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4684011000.00",
                    "cashAndShortTermInvestments": "534925000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "538731000.00",
                    "commonStockSharesOutstanding": "16872840.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4672633000.00",
                    "intangibleAssets": "9059000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-167194000.00",
                    "totalLiab": "4172740000.00",
                    "totalStockholderEquity": "499893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-123763000.00",
                    "commonStock": "174000.00",
                    "capitalStock": "174000.00",
                    "retainedEarnings": "333401000.00",
                    "otherLiab": null,
                    "goodWill": "34111000.00",
                    "otherAssets": "4672633000.00",
                    "cash": "381862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3852873000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-248078000.00",
                    "shortTermDebt": "123763000.00",
                    "shortLongTermDebt": "123763000.00",
                    "shortLongTermDebtTotal": "133784000.00",
                    "otherStockholderEquity": "167869000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "508812000.00",
                    "longTermInvestments": "140739000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "126950000.00",
                    "netReceivables": "167194000.00",
                    "longTermDebt": "10021000.00",
                    "inventory": "-148887000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-254846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4163821000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "337335999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4672633000.00",
                    "cashAndShortTermInvestments": "508812000.00",
                    "propertyPlantAndEquipmentGross": "120834000.00",
                    "propertyPlantAndEquipmentNet": "70937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "633677000.00",
                    "commonStockSharesOutstanding": "16827460.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4651997000.00",
                    "intangibleAssets": "9918000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-164334000.00",
                    "totalLiab": "4167586000.00",
                    "totalStockholderEquity": "484411000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2625648000.00",
                    "commonStock": "174000.00",
                    "capitalStock": "174000.00",
                    "retainedEarnings": "321799000.00",
                    "otherLiab": null,
                    "goodWill": "34111000.00",
                    "otherAssets": "4651997000.00",
                    "cash": "360394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2627032000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101864000.00",
                    "shortTermDebt": "1384000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "462258000.00",
                    "otherStockholderEquity": "167034000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "494742000.00",
                    "longTermInvestments": "148934000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134348000.00",
                    "netReceivables": "164334000.00",
                    "longTermDebt": "462258000.00",
                    "inventory": "-376907000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4596000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-265426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4157255000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "462258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4651997000.00",
                    "cashAndShortTermInvestments": "494742000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "946669000.00",
                    "commonStockSharesOutstanding": "16800901.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4607487000.00",
                    "intangibleAssets": "10778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-157041000.00",
                    "totalLiab": "4136301000.00",
                    "totalStockholderEquity": "471186000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-200263000.00",
                    "commonStock": "174000.00",
                    "capitalStock": "174000.00",
                    "retainedEarnings": "308651000.00",
                    "otherLiab": "57109000.00",
                    "goodWill": "34111000.00",
                    "otherAssets": "4607487000.00",
                    "cash": "336649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-126415000.00",
                    "shortTermDebt": "200263000.00",
                    "shortLongTermDebt": "200263000.00",
                    "shortLongTermDebtTotal": "210234000.00",
                    "otherStockholderEquity": "166461000.00",
                    "propertyPlantEquipment": "104594000.00",
                    "totalCurrentAssets": "488575000.00",
                    "longTermInvestments": "166853000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "151926000.00",
                    "netReceivables": "157041000.00",
                    "longTermDebt": "467234000.00",
                    "inventory": "-351478000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-284913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4118912000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "467234000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4607487000.00",
                    "cashAndShortTermInvestments": "488575000.00",
                    "propertyPlantAndEquipmentGross": "121752000.00",
                    "propertyPlantAndEquipmentNet": "73171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "938420000.00",
                    "commonStockSharesOutstanding": "16781923.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4526870000.00",
                    "intangibleAssets": "11637000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-592594000.00",
                    "totalLiab": "4068628000.00",
                    "totalStockholderEquity": "458242000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2972403000.00",
                    "commonStock": "174000.00",
                    "capitalStock": "174000.00",
                    "retainedEarnings": "295325000.00",
                    "otherLiab": "62821000.00",
                    "goodWill": "33682000.00",
                    "otherAssets": "4526870000.00",
                    "cash": "347515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2972825000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17307000.00",
                    "shortTermDebt": "422000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "330208000.00",
                    "otherStockholderEquity": "165777000.00",
                    "propertyPlantEquipment": "74107000.00",
                    "totalCurrentAssets": "502233000.00",
                    "longTermInvestments": "168338000.00",
                    "netTangibleAssets": "412923000.00",
                    "shortTermInvestments": "154718000.00",
                    "netReceivables": "592594000.00",
                    "longTermDebt": "330208000.00",
                    "inventory": "-361328000.00",
                    "accountsPayable": "3675599000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3034000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "174000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "295325000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-287764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4024637000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9945000.00",
                    "nonCurrentLiabilitiesOther": "383084000.00",
                    "nonCurrentLiabilitiesTotal": "330208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "170670000.00",
                    "liabilitiesAndStockholdersEquity": "4526870000.00",
                    "cashAndShortTermInvestments": "502233000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "74107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "788450000.00",
                    "commonStockSharesOutstanding": "16077116.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3647015000.00",
                    "intangibleAssets": "32000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-565524000.00",
                    "totalLiab": "3236860000.00",
                    "totalStockholderEquity": "410155000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2357395000.00",
                    "commonStock": "157000.00",
                    "capitalStock": "157000.00",
                    "retainedEarnings": "290271000.00",
                    "otherLiab": "48864000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3647015000.00",
                    "cash": "194405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11319000.00",
                    "currentDeferredRevenue": "11319000.00",
                    "netDebt": "-64405000.00",
                    "shortTermDebt": "912000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130000000.00",
                    "otherStockholderEquity": "123460000.00",
                    "propertyPlantEquipment": "65216000.00",
                    "totalCurrentAssets": "342347000.00",
                    "longTermInvestments": "160356000.00",
                    "netTangibleAssets": "384485000.00",
                    "shortTermInvestments": "147942000.00",
                    "netReceivables": "565524000.00",
                    "longTermDebt": "130000000.00",
                    "inventory": "348967000.00",
                    "accountsPayable": "-2358307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "157000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "290271000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-251242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3304668000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "188840000.00",
                    "nonCurrentLiabilitiesTotal": "3225541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "128486000.00",
                    "liabilitiesAndStockholdersEquity": "3647015000.00",
                    "cashAndShortTermInvestments": "342347000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "65216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "540155000.00",
                    "commonStockSharesOutstanding": "15161153.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3555186000.00",
                    "intangibleAssets": "58000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-544486000.00",
                    "totalLiab": "3158964000.00",
                    "totalStockholderEquity": "396222000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2391251000.00",
                    "commonStock": "156000.00",
                    "capitalStock": "156000.00",
                    "retainedEarnings": "278120000.00",
                    "otherLiab": "56296000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3555186000.00",
                    "cash": "206990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11838000.00",
                    "currentDeferredRevenue": "11838000.00",
                    "netDebt": "-206990000.00",
                    "shortTermDebt": "1183000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8195000.00",
                    "otherStockholderEquity": "121995000.00",
                    "propertyPlantEquipment": "68705000.00",
                    "totalCurrentAssets": "368731000.00",
                    "longTermInvestments": "250228000.00",
                    "netTangibleAssets": "370526000.00",
                    "shortTermInvestments": "161741000.00",
                    "netReceivables": "544486000.00",
                    "longTermDebt": null,
                    "inventory": "-216657000.00",
                    "accountsPayable": "-2392434000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4049000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "156000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "278120000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-268377000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3186455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56296000.00",
                    "nonCurrentLiabilitiesTotal": "3147126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "127153000.00",
                    "liabilitiesAndStockholdersEquity": "3555186000.00",
                    "cashAndShortTermInvestments": "368731000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15130762.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3549204000.00",
                    "intangibleAssets": "93000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-138339000.00",
                    "totalLiab": "3160359000.00",
                    "totalStockholderEquity": "388845000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2799122000.00",
                    "commonStock": "156000.00",
                    "capitalStock": "156000.00",
                    "retainedEarnings": "270276000.00",
                    "otherLiab": "60598000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3549204000.00",
                    "cash": "323097000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2800681000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-323097000.00",
                    "shortTermDebt": "1559000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8404000.00",
                    "otherStockholderEquity": "120816000.00",
                    "propertyPlantEquipment": "69094000.00",
                    "totalCurrentAssets": "450075000.00",
                    "longTermInvestments": "334163000.00",
                    "netTangibleAssets": "363114000.00",
                    "shortTermInvestments": "126978000.00",
                    "netReceivables": "138339000.00",
                    "longTermDebt": null,
                    "inventory": "-331870000.00",
                    "accountsPayable": "3099761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2403000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "156000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "270276000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-234561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3099129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "60598000.00",
                    "nonCurrentLiabilitiesTotal": "374614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "126106000.00",
                    "liabilitiesAndStockholdersEquity": "3549204000.00",
                    "cashAndShortTermInvestments": "450075000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15245673.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3541785000.00",
                    "intangibleAssets": "135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-7980000.00",
                    "totalLiab": "3146654000.00",
                    "totalStockholderEquity": "395131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2772916000.00",
                    "commonStock": "160000.00",
                    "capitalStock": "160000.00",
                    "retainedEarnings": "265609000.00",
                    "otherLiab": "57497000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3541785000.00",
                    "cash": "393093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2774522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-363093000.00",
                    "shortTermDebt": "1606000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30000000.00",
                    "otherStockholderEquity": "130759000.00",
                    "propertyPlantEquipment": "69629000.00",
                    "totalCurrentAssets": "499408000.00",
                    "longTermInvestments": "442273000.00",
                    "netTangibleAssets": "369358000.00",
                    "shortTermInvestments": "106315000.00",
                    "netReceivables": "7980000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "-401073000.00",
                    "accountsPayable": "3059157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "160000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "265609000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-201717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3042377000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "87497000.00",
                    "nonCurrentLiabilitiesTotal": "30000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "136181000.00",
                    "liabilitiesAndStockholdersEquity": "3541785000.00",
                    "cashAndShortTermInvestments": "499408000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "425131000.00",
                    "commonStockSharesOutstanding": "15793012.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3502819000.00",
                    "intangibleAssets": "185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-8200000.00",
                    "totalLiab": "3101073000.00",
                    "totalStockholderEquity": "401746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2332403000.00",
                    "commonStock": "163000.00",
                    "capitalStock": "163000.00",
                    "retainedEarnings": "258986000.00",
                    "otherLiab": "54382000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3502819000.00",
                    "cash": "322985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2333062000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-274985000.00",
                    "shortTermDebt": "659000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48000000.00",
                    "otherStockholderEquity": "141997000.00",
                    "propertyPlantEquipment": "69461000.00",
                    "totalCurrentAssets": "444836000.00",
                    "longTermInvestments": "398125000.00",
                    "netTangibleAssets": "375923000.00",
                    "shortTermInvestments": "121851000.00",
                    "netReceivables": "8200000.00",
                    "longTermDebt": "48000000.00",
                    "inventory": "45000.00",
                    "accountsPayable": "2998691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "258986000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-217135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3057983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "102382000.00",
                    "nonCurrentLiabilitiesTotal": "48000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147552000.00",
                    "liabilitiesAndStockholdersEquity": "3502819000.00",
                    "cashAndShortTermInvestments": "444836000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "449746000.00",
                    "commonStockSharesOutstanding": "15989606.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3481360000.00",
                    "intangibleAssets": "250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-485521000.00",
                    "totalLiab": "3084849000.00",
                    "totalStockholderEquity": "396511000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2321089000.00",
                    "commonStock": "163000.00",
                    "capitalStock": "163000.00",
                    "retainedEarnings": "249331000.00",
                    "otherLiab": "57565000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3481360000.00",
                    "cash": "274720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2322289000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-234720000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "145738000.00",
                    "propertyPlantEquipment": "68613000.00",
                    "totalCurrentAssets": "399296000.00",
                    "longTermInvestments": "250628000.00",
                    "netTangibleAssets": "370623000.00",
                    "shortTermInvestments": "124576000.00",
                    "netReceivables": "485521000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "477092000.00",
                    "accountsPayable": "2987284000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "249331000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-219032000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3082064000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "97565000.00",
                    "nonCurrentLiabilitiesTotal": "40000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "151425000.00",
                    "liabilitiesAndStockholdersEquity": "3481360000.00",
                    "cashAndShortTermInvestments": "399296000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "68568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "436511000.00",
                    "commonStockSharesOutstanding": "16146611.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3524723000.00",
                    "intangibleAssets": "343000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-148354000.00",
                    "totalLiab": "3128204000.00",
                    "totalStockholderEquity": "396519000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2256373000.00",
                    "commonStock": "167000.00",
                    "capitalStock": "167000.00",
                    "retainedEarnings": "240075000.00",
                    "otherLiab": "57663000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3524723000.00",
                    "cash": "280708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2372912000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-165708000.00",
                    "shortTermDebt": "116539000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115000000.00",
                    "otherStockholderEquity": "154763000.00",
                    "propertyPlantEquipment": "70909000.00",
                    "totalCurrentAssets": "437167000.00",
                    "longTermInvestments": "180169000.00",
                    "netTangibleAssets": "370538000.00",
                    "shortTermInvestments": "156459000.00",
                    "netReceivables": "148354000.00",
                    "longTermDebt": "115000000.00",
                    "inventory": "188000.00",
                    "accountsPayable": "2955541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "240075000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-263520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3087556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "172663000.00",
                    "nonCurrentLiabilitiesTotal": "115000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "160582000.00",
                    "liabilitiesAndStockholdersEquity": "3524723000.00",
                    "cashAndShortTermInvestments": "437167000.00",
                    "propertyPlantAndEquipmentGross": "70909000.00",
                    "propertyPlantAndEquipmentNet": "70909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "511519000.00",
                    "commonStockSharesOutstanding": "15894342.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3648613000.00",
                    "intangibleAssets": "473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-8271000.00",
                    "totalLiab": "3242161000.00",
                    "totalStockholderEquity": "406452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2183470000.00",
                    "commonStock": "167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "248767000.00",
                    "otherLiab": "58683000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3648613000.00",
                    "cash": "444555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2183854000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-169555000.00",
                    "shortTermDebt": "384000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275000000.00",
                    "otherStockholderEquity": "156059000.00",
                    "propertyPlantEquipment": "71029000.00",
                    "totalCurrentAssets": "606972000.00",
                    "longTermInvestments": "278024000.00",
                    "netTangibleAssets": "380341000.00",
                    "shortTermInvestments": "162417000.00",
                    "netReceivables": "8271000.00",
                    "longTermDebt": "275000000.00",
                    "inventory": "143000.00",
                    "accountsPayable": "2908478000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1459000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "248767000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-259414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3041641000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "333683000.00",
                    "nonCurrentLiabilitiesTotal": "275000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "162010000.00",
                    "liabilitiesAndStockholdersEquity": "3648613000.00",
                    "cashAndShortTermInvestments": "606972000.00",
                    "propertyPlantAndEquipmentGross": "70886000.00",
                    "propertyPlantAndEquipmentNet": "70886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "681452000.00",
                    "commonStockSharesOutstanding": "16485718.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3679971000.00",
                    "intangibleAssets": "638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-9796000.00",
                    "totalLiab": "3275247000.00",
                    "totalStockholderEquity": "404724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2007324000.00",
                    "commonStock": "168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242182000.00",
                    "otherLiab": "56978000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3679971000.00",
                    "cash": "458759000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2008053000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16241000.00",
                    "shortTermDebt": "729000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "475000000.00",
                    "otherStockholderEquity": "160269000.00",
                    "propertyPlantEquipment": "70356000.00",
                    "totalCurrentAssets": "612299000.00",
                    "longTermInvestments": "311551000.00",
                    "netTangibleAssets": "378448000.00",
                    "shortTermInvestments": "153540000.00",
                    "netReceivables": "9796000.00",
                    "longTermDebt": "475000000.00",
                    "inventory": "252000.00",
                    "accountsPayable": "2743269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "242182000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-249920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3067672000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "531978000.00",
                    "nonCurrentLiabilitiesTotal": "475000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "166352000.00",
                    "liabilitiesAndStockholdersEquity": "3679971000.00",
                    "cashAndShortTermInvestments": "612299000.00",
                    "propertyPlantAndEquipmentGross": "70104000.00",
                    "propertyPlantAndEquipmentNet": "70104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "879724000.00",
                    "commonStockSharesOutstanding": "16563359.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3674034000.00",
                    "intangibleAssets": "840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-10648000.00",
                    "totalLiab": "3273683000.00",
                    "totalStockholderEquity": "400351000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2742046000.00",
                    "commonStock": "170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "234023000.00",
                    "otherLiab": "49980000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3674034000.00",
                    "cash": "428372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224076000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46628000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "475000000.00",
                    "otherStockholderEquity": "163988000.00",
                    "propertyPlantEquipment": "59562000.00",
                    "totalCurrentAssets": "524531000.00",
                    "longTermInvestments": "260093000.00",
                    "netTangibleAssets": "373873000.00",
                    "shortTermInvestments": "96159000.00",
                    "netReceivables": "10648000.00",
                    "longTermDebt": "475000000.00",
                    "inventory": "144000.00",
                    "accountsPayable": "2742046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "234023000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-182055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3149503000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "531637000.00",
                    "nonCurrentLiabilitiesTotal": "475000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "170204000.00",
                    "liabilitiesAndStockholdersEquity": "3674034000.00",
                    "cashAndShortTermInvestments": "524531000.00",
                    "propertyPlantAndEquipmentGross": "59418000.00",
                    "propertyPlantAndEquipmentNet": "59418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "875351000.00",
                    "commonStockSharesOutstanding": "16469242.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3722852000.00",
                    "intangibleAssets": "1078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-140299000.00",
                    "totalLiab": "3314589000.00",
                    "totalStockholderEquity": "408263000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2785756000.00",
                    "commonStock": "170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242776000.00",
                    "otherLiab": "47400000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3722852000.00",
                    "cash": "482278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321301000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7278000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "475000000.00",
                    "otherStockholderEquity": "163300000.00",
                    "propertyPlantEquipment": "86710000.00",
                    "totalCurrentAssets": "609815000.00",
                    "longTermInvestments": "166483000.00",
                    "netTangibleAssets": "381547000.00",
                    "shortTermInvestments": "127537000.00",
                    "netReceivables": "140299000.00",
                    "longTermDebt": "475000000.00",
                    "inventory": "337000.00",
                    "accountsPayable": "2785756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2017000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "242776000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-220984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3113037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "528833000.00",
                    "nonCurrentLiabilitiesTotal": "475000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "169648000.00",
                    "liabilitiesAndStockholdersEquity": "3722852000.00",
                    "cashAndShortTermInvestments": "609815000.00",
                    "propertyPlantAndEquipmentGross": "58462000.00",
                    "propertyPlantAndEquipmentNet": "58462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "883263000.00",
                    "commonStockSharesOutstanding": "16489125.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3548033000.00",
                    "intangibleAssets": "1381000.00",
                    "earningAssets": "618858000.00",
                    "otherCurrentAssets": "-9501000.00",
                    "totalLiab": "3142593000.00",
                    "totalStockholderEquity": "405440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2554787000.00",
                    "commonStock": "171000.00",
                    "capitalStock": null,
                    "retainedEarnings": "240325000.00",
                    "otherLiab": "46378000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3548033000.00",
                    "cash": "421560000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2554787000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113440000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "535000000.00",
                    "otherStockholderEquity": "163888000.00",
                    "propertyPlantEquipment": "59813000.00",
                    "totalCurrentAssets": "580181000.00",
                    "longTermInvestments": "2875178000.00",
                    "netTangibleAssets": "378421000.00",
                    "shortTermInvestments": "158621000.00",
                    "netReceivables": "9501000.00",
                    "longTermDebt": "535000000.00",
                    "inventory": "1075000.00",
                    "accountsPayable": "2554787000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1056000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "171000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "240325000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-244378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2967852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1852000.00",
                    "nonCurrentLiabilitiesOther": "587806000.00",
                    "nonCurrentLiabilitiesTotal": "535000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "170368000.00",
                    "liabilitiesAndStockholdersEquity": "3548033000.00",
                    "cashAndShortTermInvestments": "580181000.00",
                    "propertyPlantAndEquipmentGross": "58738000.00",
                    "propertyPlantAndEquipmentNet": "58738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "940440000.00",
                    "commonStockSharesOutstanding": "17258428.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3470232000.00",
                    "intangibleAssets": "1715000.00",
                    "earningAssets": "644102000.00",
                    "otherCurrentAssets": "-9714000.00",
                    "totalLiab": "3053237000.00",
                    "totalStockholderEquity": "416995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2557769000.00",
                    "commonStock": "177000.00",
                    "capitalStock": null,
                    "retainedEarnings": "240312000.00",
                    "otherLiab": "53798000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3470232000.00",
                    "cash": "390340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2557769000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44660000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "435000000.00",
                    "otherStockholderEquity": "175754000.00",
                    "propertyPlantEquipment": "59471000.00",
                    "totalCurrentAssets": "536362000.00",
                    "longTermInvestments": "2715430000.00",
                    "netTangibleAssets": "389642000.00",
                    "shortTermInvestments": "146022000.00",
                    "netReceivables": "9714000.00",
                    "longTermDebt": "435000000.00",
                    "inventory": "1451000.00",
                    "accountsPayable": "2557769000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "752000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "240312000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-231395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2933870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1861000.00",
                    "nonCurrentLiabilitiesOther": "495468000.00",
                    "nonCurrentLiabilitiesTotal": "435000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "182366000.00",
                    "liabilitiesAndStockholdersEquity": "3470232000.00",
                    "cashAndShortTermInvestments": "536362000.00",
                    "propertyPlantAndEquipmentGross": "58020000.00",
                    "propertyPlantAndEquipmentNet": "58020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17567680.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3655309000.00",
                    "intangibleAssets": "2088000.00",
                    "earningAssets": "870363000.00",
                    "otherCurrentAssets": "-10434000.00",
                    "totalLiab": "3242241000.00",
                    "totalStockholderEquity": "413068000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2494194000.00",
                    "commonStock": "178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "232315000.00",
                    "otherLiab": "56075000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3655309000.00",
                    "cash": "421512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2494194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "263488000.00",
                    "shortTermDebt": "285000000.00",
                    "shortLongTermDebt": "285000000.00",
                    "shortLongTermDebtTotal": "685000000.00",
                    "otherStockholderEquity": "179615000.00",
                    "propertyPlantEquipment": "61091000.00",
                    "totalCurrentAssets": "587226000.00",
                    "longTermInvestments": "2699030000.00",
                    "netTangibleAssets": "385342000.00",
                    "shortTermInvestments": "165714000.00",
                    "netReceivables": "10434000.00",
                    "longTermDebt": "685000000.00",
                    "inventory": "2582000.00",
                    "accountsPayable": "2494194000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "178000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "232315000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-251949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3068083000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1870000.00",
                    "nonCurrentLiabilitiesOther": "748047000.00",
                    "nonCurrentLiabilitiesTotal": "685000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186359000.00",
                    "liabilitiesAndStockholdersEquity": "3655309000.00",
                    "cashAndShortTermInvestments": "587226000.00",
                    "propertyPlantAndEquipmentGross": "58509000.00",
                    "propertyPlantAndEquipmentNet": "58509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17753657.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3476178000.00",
                    "intangibleAssets": "2499000.00",
                    "earningAssets": "508924000.00",
                    "otherCurrentAssets": "-122549000.00",
                    "totalLiab": "3067282000.00",
                    "totalStockholderEquity": "408896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2327257000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "224545000.00",
                    "otherLiab": "58145000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3476178000.00",
                    "cash": "364494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2327257000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "317386000.00",
                    "shortTermDebt": "380000000.00",
                    "shortLongTermDebt": "380000000.00",
                    "shortLongTermDebtTotal": "681880000.00",
                    "otherStockholderEquity": "183438000.00",
                    "propertyPlantEquipment": "63980000.00",
                    "totalCurrentAssets": "486280000.00",
                    "longTermInvestments": "2869100000.00",
                    "netTangibleAssets": "380759000.00",
                    "shortTermInvestments": "121786000.00",
                    "netReceivables": "122549000.00",
                    "longTermDebt": "1880000.00",
                    "inventory": "2929000.00",
                    "accountsPayable": "2327257000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "224545000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-217048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2989898000.00",
                    "capitalLeaseObligations": "1880000.00",
                    "longTermDebtTotal": "1880000.00",
                    "nonCurrentLiabilitiesOther": "738145000.00",
                    "nonCurrentLiabilitiesTotal": "681880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190315000.00",
                    "liabilitiesAndStockholdersEquity": "3476178000.00",
                    "cashAndShortTermInvestments": "486280000.00",
                    "propertyPlantAndEquipmentGross": "61051000.00",
                    "propertyPlantAndEquipmentNet": "61051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17984958.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3457737000.00",
                    "intangibleAssets": "2948000.00",
                    "earningAssets": "545769000.00",
                    "otherCurrentAssets": "-122952000.00",
                    "totalLiab": "3050507000.00",
                    "totalStockholderEquity": "407230000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2308395000.00",
                    "commonStock": "183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "217490000.00",
                    "otherLiab": "60224000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3457737000.00",
                    "cash": "381423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2308395000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "300465000.00",
                    "shortTermDebt": "405000000.00",
                    "shortLongTermDebt": "405000000.00",
                    "shortLongTermDebtTotal": "681888000.00",
                    "otherStockholderEquity": "189815000.00",
                    "propertyPlantEquipment": "70986000.00",
                    "totalCurrentAssets": "520535000.00",
                    "longTermInvestments": "2826465000.00",
                    "netTangibleAssets": "378644000.00",
                    "shortTermInvestments": "139112000.00",
                    "netReceivables": "122952000.00",
                    "longTermDebt": "1888000.00",
                    "inventory": "3003000.00",
                    "accountsPayable": "2308395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-258000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "183000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "217490000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-235681000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2937202000.00",
                    "capitalLeaseObligations": "1888000.00",
                    "longTermDebtTotal": "1888000.00",
                    "nonCurrentLiabilitiesOther": "740224000.00",
                    "nonCurrentLiabilitiesTotal": "681888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "196824000.00",
                    "liabilitiesAndStockholdersEquity": "3457737000.00",
                    "cashAndShortTermInvestments": "520535000.00",
                    "propertyPlantAndEquipmentGross": "67983000.00",
                    "propertyPlantAndEquipmentNet": "67983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18197429.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3413099000.00",
                    "intangibleAssets": "3436000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-121507000.00",
                    "totalLiab": "3002129000.00",
                    "totalStockholderEquity": "410970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2258069000.00",
                    "commonStock": "185000.00",
                    "capitalStock": null,
                    "retainedEarnings": "215289000.00",
                    "otherLiab": "54163000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3413099000.00",
                    "cash": "362528000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2258069000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "327369000.00",
                    "shortTermDebt": "688000000.00",
                    "shortLongTermDebt": "688000000.00",
                    "shortLongTermDebtTotal": "689897000.00",
                    "otherStockholderEquity": "196518000.00",
                    "propertyPlantEquipment": "69565000.00",
                    "totalCurrentAssets": "512280000.00",
                    "longTermInvestments": "2805422000.00",
                    "netTangibleAssets": "381896000.00",
                    "shortTermInvestments": "149752000.00",
                    "netReceivables": "121507000.00",
                    "longTermDebt": "1897000.00",
                    "inventory": "2955000.00",
                    "accountsPayable": "2258069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1022000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "185000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "215289000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-245436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2900819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1897000.00",
                    "nonCurrentLiabilitiesOther": "742163000.00",
                    "nonCurrentLiabilitiesTotal": "689897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "203660000.00",
                    "liabilitiesAndStockholdersEquity": "3413099000.00",
                    "cashAndShortTermInvestments": "512280000.00",
                    "propertyPlantAndEquipmentGross": "66610000.00",
                    "propertyPlantAndEquipmentNet": "66610000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18497334.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3353959000.00",
                    "intangibleAssets": "3963000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-122203000.00",
                    "totalLiab": "2939764000.00",
                    "totalStockholderEquity": "414195000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2203044000.00",
                    "commonStock": "190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "208365000.00",
                    "otherLiab": "59815000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3353959000.00",
                    "cash": "355376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2203044000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "321529000.00",
                    "shortTermDebt": "450000000.00",
                    "shortLongTermDebt": "450000000.00",
                    "shortLongTermDebtTotal": "676905000.00",
                    "otherStockholderEquity": "207529000.00",
                    "propertyPlantEquipment": "65967000.00",
                    "totalCurrentAssets": "504080000.00",
                    "longTermInvestments": "2758874000.00",
                    "netTangibleAssets": "384594000.00",
                    "shortTermInvestments": "148704000.00",
                    "netReceivables": "122203000.00",
                    "longTermDebt": "1905000.00",
                    "inventory": "3286000.00",
                    "accountsPayable": "2203044000.00",
                    "totalPermanentEquity": "414195000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1889000.00",
                    "additionalPaidInCapital": "214803000.00",
                    "commonStockTotalEquity": "190000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "208365000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-240986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2849879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1905000.00",
                    "nonCurrentLiabilitiesOther": "734815000.00",
                    "nonCurrentLiabilitiesTotal": "676905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214803000.00",
                    "liabilitiesAndStockholdersEquity": "3353959000.00",
                    "cashAndShortTermInvestments": "504080000.00",
                    "propertyPlantAndEquipmentGross": "62681000.00",
                    "propertyPlantAndEquipmentNet": "62681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18880476.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3304169000.00",
                    "intangibleAssets": "4528000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-118516000.00",
                    "totalLiab": "2894927000.00",
                    "totalStockholderEquity": "409242000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2196253000.00",
                    "commonStock": "191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200575000.00",
                    "otherLiab": "61760000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3304169000.00",
                    "cash": "366753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2196253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "270161000.00",
                    "shortTermDebt": "435000000.00",
                    "shortLongTermDebt": "435000000.00",
                    "shortLongTermDebtTotal": "636914000.00",
                    "otherStockholderEquity": "210074000.00",
                    "propertyPlantEquipment": "66221000.00",
                    "totalCurrentAssets": "521746000.00",
                    "longTermInvestments": "2696999000.00",
                    "netTangibleAssets": "379076000.00",
                    "shortTermInvestments": "154993000.00",
                    "netReceivables": "118516000.00",
                    "longTermDebt": "1914000.00",
                    "inventory": "3684000.00",
                    "accountsPayable": "2196253000.00",
                    "totalPermanentEquity": "409242000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1598000.00",
                    "additionalPaidInCapital": "217480000.00",
                    "commonStockTotalEquity": "191000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "200575000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-252413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2782423000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1914000.00",
                    "nonCurrentLiabilitiesOther": "696760000.00",
                    "nonCurrentLiabilitiesTotal": "636914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217480000.00",
                    "liabilitiesAndStockholdersEquity": "3304169000.00",
                    "cashAndShortTermInvestments": "521746000.00",
                    "propertyPlantAndEquipmentGross": "62537000.00",
                    "propertyPlantAndEquipmentNet": "62537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18847279.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3270863000.00",
                    "intangibleAssets": "5131000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2406379000.00",
                    "totalLiab": "2869310000.00",
                    "totalStockholderEquity": "401553000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2180324000.00",
                    "commonStock": "190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "193368000.00",
                    "otherLiab": "62066000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3801546000.00",
                    "cash": "163614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2180324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "463306000.00",
                    "shortTermDebt": "626920000.00",
                    "shortLongTermDebt": "626920000.00",
                    "shortLongTermDebtTotal": "628840000.00",
                    "otherStockholderEquity": "209174000.00",
                    "propertyPlantEquipment": "67778000.00",
                    "totalCurrentAssets": "2740180000.00",
                    "longTermInvestments": "2461066000.00",
                    "netTangibleAssets": "370784000.00",
                    "shortTermInvestments": "160971000.00",
                    "netReceivables": "9216000.00",
                    "longTermDebt": "1920000.00",
                    "inventory": "11124000.00",
                    "accountsPayable": "2180324000.00",
                    "totalPermanentEquity": "401553000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1179000.00",
                    "additionalPaidInCapital": "216712000.00",
                    "commonStockTotalEquity": "190000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "193368000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "530683000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1920000.00",
                    "nonCurrentLiabilitiesOther": "687066000.00",
                    "nonCurrentLiabilitiesTotal": "626920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "216712000.00",
                    "liabilitiesAndStockholdersEquity": "3270863000.00",
                    "cashAndShortTermInvestments": "324585000.00",
                    "propertyPlantAndEquipmentGross": "62725000.00",
                    "propertyPlantAndEquipmentNet": "62725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18761586.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3250588000.00",
                    "intangibleAssets": "5773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2374420000.00",
                    "totalLiab": "2855227000.00",
                    "totalStockholderEquity": "395361000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2108208000.00",
                    "commonStock": "190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "187241000.00",
                    "otherLiab": "60094000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3750702000.00",
                    "cash": "199014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2108208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "487911000.00",
                    "shortTermDebt": "686925000.00",
                    "shortLongTermDebt": "686925000.00",
                    "shortLongTermDebtTotal": "688850000.00",
                    "otherStockholderEquity": "208258000.00",
                    "propertyPlantEquipment": "67253000.00",
                    "totalCurrentAssets": "2750474000.00",
                    "longTermInvestments": "2435801000.00",
                    "netTangibleAssets": "363950000.00",
                    "shortTermInvestments": "167669000.00",
                    "netReceivables": "9371000.00",
                    "longTermDebt": "1925000.00",
                    "inventory": "11890000.00",
                    "accountsPayable": "2108208000.00",
                    "totalPermanentEquity": "395361000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-328000.00",
                    "additionalPaidInCapital": "215928000.00",
                    "commonStockTotalEquity": "190000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "187241000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-36526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1925000.00",
                    "nonCurrentLiabilitiesOther": "745094000.00",
                    "nonCurrentLiabilitiesTotal": "686925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "215928000.00",
                    "liabilitiesAndStockholdersEquity": "3250588000.00",
                    "cashAndShortTermInvestments": "366683000.00",
                    "propertyPlantAndEquipmentGross": "62435000.00",
                    "propertyPlantAndEquipmentNet": "62435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17975883.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3249998000.00",
                    "intangibleAssets": "6454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2353996000.00",
                    "totalLiab": "2844499000.00",
                    "totalStockholderEquity": "405499000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2100310000.00",
                    "commonStock": "190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "197907000.00",
                    "otherLiab": "62458000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3765182000.00",
                    "cash": "189425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2100310000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "492306000.00",
                    "shortTermDebt": "681731000.00",
                    "shortLongTermDebt": "681731000.00",
                    "shortLongTermDebtTotal": "683662000.00",
                    "otherStockholderEquity": "207024000.00",
                    "propertyPlantEquipment": "68555000.00",
                    "totalCurrentAssets": "2734814000.00",
                    "longTermInvestments": "2411409000.00",
                    "netTangibleAssets": "373407000.00",
                    "shortTermInvestments": "182053000.00",
                    "netReceivables": "9340000.00",
                    "longTermDebt": "1931000.00",
                    "inventory": "13734000.00",
                    "accountsPayable": "2100310000.00",
                    "totalPermanentEquity": "405499000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "378000.00",
                    "additionalPaidInCapital": "214827000.00",
                    "commonStockTotalEquity": "190000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "197907000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-55653000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "515184000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1931000.00",
                    "nonCurrentLiabilitiesOther": "742258000.00",
                    "nonCurrentLiabilitiesTotal": "681731000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214827000.00",
                    "liabilitiesAndStockholdersEquity": "3249998000.00",
                    "cashAndShortTermInvestments": "371478000.00",
                    "propertyPlantAndEquipmentGross": "62614000.00",
                    "propertyPlantAndEquipmentNet": "62614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18616452.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3206533000.00",
                    "intangibleAssets": "7173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2293505000.00",
                    "totalLiab": "2808886000.00",
                    "totalStockholderEquity": "397647000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2048451000.00",
                    "commonStock": "190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "191660000.00",
                    "otherLiab": "61998000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3691877000.00",
                    "cash": "219259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2048451000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "479178000.00",
                    "shortTermDebt": "698437000.00",
                    "shortLongTermDebt": "698437000.00",
                    "shortLongTermDebtTotal": "700374000.00",
                    "otherStockholderEquity": "205524000.00",
                    "propertyPlantEquipment": "69966000.00",
                    "totalCurrentAssets": "2721189000.00",
                    "longTermInvestments": "2369674000.00",
                    "netTangibleAssets": "364836000.00",
                    "shortTermInvestments": "199667000.00",
                    "netReceivables": "8758000.00",
                    "longTermDebt": "1937000.00",
                    "inventory": "11925000.00",
                    "accountsPayable": "2048451000.00",
                    "totalPermanentEquity": "397647000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "273000.00",
                    "additionalPaidInCapital": "213459000.00",
                    "commonStockTotalEquity": "190000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "191660000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2643035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "485344000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1937000.00",
                    "nonCurrentLiabilitiesOther": "758498000.00",
                    "nonCurrentLiabilitiesTotal": "698437000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213459000.00",
                    "liabilitiesAndStockholdersEquity": "3206533000.00",
                    "cashAndShortTermInvestments": "418926000.00",
                    "propertyPlantAndEquipmentGross": "63648000.00",
                    "propertyPlantAndEquipmentNet": "63648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17966994.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3165446000.00",
                    "intangibleAssets": "7931000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-110625000.00",
                    "totalLiab": "2774700000.00",
                    "totalStockholderEquity": "390746000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2084759000.00",
                    "commonStock": "189000.00",
                    "capitalStock": null,
                    "retainedEarnings": "186894000.00",
                    "otherLiab": "61999000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3165446000.00",
                    "cash": "388838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2084759000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "239104000.00",
                    "shortTermDebt": "626000000.00",
                    "shortLongTermDebt": "626000000.00",
                    "shortLongTermDebtTotal": "627942000.00",
                    "otherStockholderEquity": "203664000.00",
                    "propertyPlantEquipment": "70451000.00",
                    "totalCurrentAssets": "600185000.00",
                    "longTermInvestments": "2295857000.00",
                    "netTangibleAssets": "357177000.00",
                    "shortTermInvestments": "211347000.00",
                    "netReceivables": "110625000.00",
                    "longTermDebt": "1942000.00",
                    "inventory": "10607000.00",
                    "accountsPayable": "2084759000.00",
                    "totalPermanentEquity": "390746000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": "211731000.00",
                    "commonStockTotalEquity": "189000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "186894000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-309088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2565261000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1942000.00",
                    "nonCurrentLiabilitiesOther": "687999000.00",
                    "nonCurrentLiabilitiesTotal": "627942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211731000.00",
                    "liabilitiesAndStockholdersEquity": "3165446000.00",
                    "cashAndShortTermInvestments": "600185000.00",
                    "propertyPlantAndEquipmentGross": "64172000.00",
                    "propertyPlantAndEquipmentNet": "64172000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18396154.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2774240000.00",
                    "intangibleAssets": "5868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-109522000.00",
                    "totalLiab": "2406464000.00",
                    "totalStockholderEquity": "367776000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1786165000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "186620000.00",
                    "otherLiab": "58352000.00",
                    "goodWill": "13098000.00",
                    "otherAssets": "2774240000.00",
                    "cash": "375235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1786165000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "186712000.00",
                    "shortTermDebt": "560000000.00",
                    "shortLongTermDebt": "560000000.00",
                    "shortLongTermDebtTotal": "561947000.00",
                    "otherStockholderEquity": "180970000.00",
                    "propertyPlantEquipment": "60144000.00",
                    "totalCurrentAssets": "556284000.00",
                    "longTermInvestments": "1966959000.00",
                    "netTangibleAssets": "348810000.00",
                    "shortTermInvestments": "181049000.00",
                    "netReceivables": "109522000.00",
                    "longTermDebt": "1947000.00",
                    "inventory": "10646000.00",
                    "accountsPayable": "1786165000.00",
                    "totalPermanentEquity": "367776000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6000.00",
                    "additionalPaidInCapital": "189169000.00",
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "186620000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-254511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2217956000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1947000.00",
                    "nonCurrentLiabilitiesOther": "618352000.00",
                    "nonCurrentLiabilitiesTotal": "561947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189169000.00",
                    "liabilitiesAndStockholdersEquity": "2774240000.00",
                    "cashAndShortTermInvestments": "556284000.00",
                    "propertyPlantAndEquipmentGross": "54496000.00",
                    "propertyPlantAndEquipmentNet": "54496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17444144.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2754109000.00",
                    "intangibleAssets": "6486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-109129000.00",
                    "totalLiab": "2389708000.00",
                    "totalStockholderEquity": "364401000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1793528000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "183637000.00",
                    "otherLiab": "57727000.00",
                    "goodWill": "12673000.00",
                    "otherAssets": "2754109000.00",
                    "cash": "434676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1793528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "103777000.00",
                    "shortTermDebt": "536500000.00",
                    "shortLongTermDebt": "536500000.00",
                    "shortLongTermDebtTotal": "538453000.00",
                    "otherStockholderEquity": "178628000.00",
                    "propertyPlantEquipment": "59696000.00",
                    "totalCurrentAssets": "628377000.00",
                    "longTermInvestments": "1892039000.00",
                    "netTangibleAssets": "345242000.00",
                    "shortTermInvestments": "193701000.00",
                    "netReceivables": "109129000.00",
                    "longTermDebt": "1953000.00",
                    "inventory": "14547000.00",
                    "accountsPayable": "1793528000.00",
                    "totalPermanentEquity": "364401000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1956000.00",
                    "additionalPaidInCapital": "186960000.00",
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "183637000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-266841000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2125732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1953000.00",
                    "nonCurrentLiabilitiesOther": "594227000.00",
                    "nonCurrentLiabilitiesTotal": "538453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186960000.00",
                    "liabilitiesAndStockholdersEquity": "2754109000.00",
                    "cashAndShortTermInvestments": "628377000.00",
                    "propertyPlantAndEquipmentGross": "53981000.00",
                    "propertyPlantAndEquipmentNet": "53981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17451295.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2717677000.00",
                    "intangibleAssets": "7136000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1761475000.00",
                    "totalLiab": "2357701000.00",
                    "totalStockholderEquity": "359976000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1802696000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179813000.00",
                    "otherLiab": "62047000.00",
                    "goodWill": "12673000.00",
                    "otherAssets": "3251714000.00",
                    "cash": "214108000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1802696000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "278850000.00",
                    "shortTermDebt": "492958000.00",
                    "shortLongTermDebt": "492958000.00",
                    "shortLongTermDebtTotal": "494916000.00",
                    "otherStockholderEquity": "177640000.00",
                    "propertyPlantEquipment": "60187000.00",
                    "totalCurrentAssets": "2183640000.00",
                    "longTermInvestments": "1841025000.00",
                    "netTangibleAssets": "340167000.00",
                    "shortTermInvestments": "200652000.00",
                    "netReceivables": "7405000.00",
                    "longTermDebt": "1958000.00",
                    "inventory": "11739000.00",
                    "accountsPayable": "1802696000.00",
                    "totalPermanentEquity": "359976000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2343000.00",
                    "additionalPaidInCapital": "186104000.00",
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "179813000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2191986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "534037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1958000.00",
                    "nonCurrentLiabilitiesOther": "553047000.00",
                    "nonCurrentLiabilitiesTotal": "492958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186104000.00",
                    "liabilitiesAndStockholdersEquity": "2717677000.00",
                    "cashAndShortTermInvestments": "414760000.00",
                    "propertyPlantAndEquipmentGross": "54231000.00",
                    "propertyPlantAndEquipmentNet": "54231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17208682.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2759801000.00",
                    "intangibleAssets": "7815000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1722973000.00",
                    "totalLiab": "2400958000.00",
                    "totalStockholderEquity": "358843000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1831979000.00",
                    "commonStock": "182000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176511000.00",
                    "otherLiab": "60016000.00",
                    "goodWill": "12673000.00",
                    "otherAssets": "3361754000.00",
                    "cash": "207945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1831979000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "301018000.00",
                    "shortTermDebt": "507000000.00",
                    "shortLongTermDebt": "507000000.00",
                    "shortLongTermDebtTotal": "1015963000.00",
                    "otherStockholderEquity": "180227000.00",
                    "propertyPlantEquipment": "62626000.00",
                    "totalCurrentAssets": "2157848000.00",
                    "longTermInvestments": "1823419000.00",
                    "netTangibleAssets": "338355000.00",
                    "shortTermInvestments": "219498000.00",
                    "netReceivables": "7432000.00",
                    "longTermDebt": "508963000.00",
                    "inventory": "9237000.00",
                    "accountsPayable": "1831979000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1923000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "182000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "176511000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-55686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "601953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "508963000.00",
                    "nonCurrentLiabilitiesOther": "60016000.00",
                    "nonCurrentLiabilitiesTotal": "508963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188823000.00",
                    "liabilitiesAndStockholdersEquity": "2759801000.00",
                    "cashAndShortTermInvestments": "427443000.00",
                    "propertyPlantAndEquipmentGross": "55926000.00",
                    "propertyPlantAndEquipmentNet": "55926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17369871.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2728552000.00",
                    "intangibleAssets": "8526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-114016000.00",
                    "totalLiab": "2367357000.00",
                    "totalStockholderEquity": "361195000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1829987000.00",
                    "commonStock": "186000.00",
                    "capitalStock": null,
                    "retainedEarnings": "173370000.00",
                    "otherLiab": "56402000.00",
                    "goodWill": "12673000.00",
                    "otherAssets": "2728552000.00",
                    "cash": "507374000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1829987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26406000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "480968000.00",
                    "otherStockholderEquity": "187009000.00",
                    "propertyPlantEquipment": "62945000.00",
                    "totalCurrentAssets": "736601000.00",
                    "longTermInvestments": "1754676000.00",
                    "netTangibleAssets": "339996000.00",
                    "shortTermInvestments": "229227000.00",
                    "netReceivables": "114016000.00",
                    "longTermDebt": "480968000.00",
                    "inventory": "11793000.00",
                    "accountsPayable": "1829987000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "630000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "186000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "173370000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-306658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1991951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "480968000.00",
                    "nonCurrentLiabilitiesOther": "56402000.00",
                    "nonCurrentLiabilitiesTotal": "480968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "195738000.00",
                    "liabilitiesAndStockholdersEquity": "2728552000.00",
                    "cashAndShortTermInvestments": "736601000.00",
                    "propertyPlantAndEquipmentGross": "56232000.00",
                    "propertyPlantAndEquipmentNet": "56232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17810984.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2726000000.00",
                    "intangibleAssets": "9269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-115391000.00",
                    "totalLiab": "2357852000.00",
                    "totalStockholderEquity": "368148000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1819950000.00",
                    "commonStock": "191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "170921000.00",
                    "otherLiab": "59928000.00",
                    "goodWill": "12673000.00",
                    "otherAssets": "2726000000.00",
                    "cash": "489544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1819950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11570000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "477974000.00",
                    "otherStockholderEquity": "195290000.00",
                    "propertyPlantEquipment": "63532000.00",
                    "totalCurrentAssets": "739255000.00",
                    "longTermInvestments": "1748931000.00",
                    "netTangibleAssets": "346206000.00",
                    "shortTermInvestments": "249711000.00",
                    "netReceivables": "115391000.00",
                    "longTermDebt": "477974000.00",
                    "inventory": "10646000.00",
                    "accountsPayable": "1819950000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1746000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "191000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "170921000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-328551000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1986745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "477974000.00",
                    "nonCurrentLiabilitiesOther": "59928000.00",
                    "nonCurrentLiabilitiesTotal": "477974000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "204151000.00",
                    "liabilitiesAndStockholdersEquity": "2726000000.00",
                    "cashAndShortTermInvestments": "739255000.00",
                    "propertyPlantAndEquipmentGross": "56898000.00",
                    "propertyPlantAndEquipmentNet": "56898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18291029.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2783114000.00",
                    "intangibleAssets": "10043000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1568488000.00",
                    "totalLiab": "2412064000.00",
                    "totalStockholderEquity": "371050000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1872126000.00",
                    "commonStock": "195000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168357000.00",
                    "otherLiab": "62959000.00",
                    "goodWill": "12673000.00",
                    "otherAssets": "3405823000.00",
                    "cash": "326789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1872126000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "150190000.00",
                    "shortTermDebt": "476979000.00",
                    "shortLongTermDebt": "476979000.00",
                    "shortLongTermDebtTotal": "476979000.00",
                    "otherStockholderEquity": "201628000.00",
                    "propertyPlantEquipment": "64548000.00",
                    "totalCurrentAssets": "2160405000.00",
                    "longTermInvestments": "1692044000.00",
                    "netTangibleAssets": "348334000.00",
                    "shortTermInvestments": "257606000.00",
                    "netReceivables": "7522000.00",
                    "longTermDebt": "476979000.00",
                    "inventory": "12898000.00",
                    "accountsPayable": "1872126000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "870000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "195000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "168357000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2082246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "622709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "476979000.00",
                    "nonCurrentLiabilitiesOther": "62959000.00",
                    "nonCurrentLiabilitiesTotal": "476979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "210621000.00",
                    "liabilitiesAndStockholdersEquity": "2783114000.00",
                    "cashAndShortTermInvestments": "584395000.00",
                    "propertyPlantAndEquipmentGross": "57524000.00",
                    "propertyPlantAndEquipmentNet": "57524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18077987.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2608637000.00",
                    "intangibleAssets": "10850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-113942000.00",
                    "totalLiab": "2226702000.00",
                    "totalStockholderEquity": "381935000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1913773000.00",
                    "commonStock": "203000.00",
                    "capitalStock": null,
                    "retainedEarnings": "165799000.00",
                    "otherLiab": "60945000.00",
                    "goodWill": "13768000.00",
                    "otherAssets": "2608637000.00",
                    "cash": "499255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1913773000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-247271000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "251984000.00",
                    "otherStockholderEquity": "214109000.00",
                    "propertyPlantEquipment": "67501000.00",
                    "totalCurrentAssets": "729767000.00",
                    "longTermInvestments": "1637518000.00",
                    "netTangibleAssets": "357317000.00",
                    "shortTermInvestments": "230512000.00",
                    "netReceivables": "113942000.00",
                    "longTermDebt": "251984000.00",
                    "inventory": "10783000.00",
                    "accountsPayable": "1913773000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1824000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "203000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "165799000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-314073000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1878870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "251984000.00",
                    "nonCurrentLiabilitiesOther": "60945000.00",
                    "nonCurrentLiabilitiesTotal": "251984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "223234000.00",
                    "liabilitiesAndStockholdersEquity": "2608637000.00",
                    "cashAndShortTermInvestments": "729767000.00",
                    "propertyPlantAndEquipmentGross": "58943000.00",
                    "propertyPlantAndEquipmentNet": "58943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19192702.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2640387000.00",
                    "intangibleAssets": "11472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-115658000.00",
                    "totalLiab": "2259460000.00",
                    "totalStockholderEquity": "380927000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1938321000.00",
                    "commonStock": "205000.00",
                    "capitalStock": null,
                    "retainedEarnings": "164637000.00",
                    "otherLiab": "69150000.00",
                    "goodWill": "13768000.00",
                    "otherAssets": "2640387000.00",
                    "cash": "556795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1938321000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-304806000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "251989000.00",
                    "otherStockholderEquity": "215064000.00",
                    "propertyPlantEquipment": "69790000.00",
                    "totalCurrentAssets": "751938000.00",
                    "longTermInvestments": "18968000.00",
                    "netTangibleAssets": "355687000.00",
                    "shortTermInvestments": "195143000.00",
                    "netReceivables": "115658000.00",
                    "longTermDebt": "251989000.00",
                    "inventory": "12096000.00",
                    "accountsPayable": "1938321000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1021000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "205000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "164637000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-279555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1888449000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "251989000.00",
                    "nonCurrentLiabilitiesOther": "69150000.00",
                    "nonCurrentLiabilitiesTotal": "251989000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224322000.00",
                    "liabilitiesAndStockholdersEquity": "2640387000.00",
                    "cashAndShortTermInvestments": "751938000.00",
                    "propertyPlantAndEquipmentGross": "59172000.00",
                    "propertyPlantAndEquipmentNet": "59172000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19235841.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2213895000.00",
                    "intangibleAssets": "4240000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-116349000.00",
                    "totalLiab": "1835847000.00",
                    "totalStockholderEquity": "378048000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1658793000.00",
                    "commonStock": "205000.00",
                    "capitalStock": null,
                    "retainedEarnings": "162588000.00",
                    "otherLiab": "63061000.00",
                    "goodWill": "13768000.00",
                    "otherAssets": "2213895000.00",
                    "cash": "208092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1658793000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94099000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113993000.00",
                    "otherStockholderEquity": "215044000.00",
                    "propertyPlantEquipment": "49983000.00",
                    "totalCurrentAssets": "384329000.00",
                    "longTermInvestments": "12758000.00",
                    "netTangibleAssets": "364280000.00",
                    "shortTermInvestments": "176237000.00",
                    "netReceivables": "116349000.00",
                    "longTermDebt": "112000000.00",
                    "inventory": "17146000.00",
                    "accountsPayable": "1658793000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "211000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "205000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "162588000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-244228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1829566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "112000000.00",
                    "nonCurrentLiabilitiesOther": "63061000.00",
                    "nonCurrentLiabilitiesTotal": "113993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224434000.00",
                    "liabilitiesAndStockholdersEquity": "2213895000.00",
                    "cashAndShortTermInvestments": "384329000.00",
                    "propertyPlantAndEquipmentGross": "49983000.00",
                    "propertyPlantAndEquipmentNet": "49983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19242722.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2074454000.00",
                    "intangibleAssets": "4014000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1459319000.00",
                    "totalLiab": "1697303000.00",
                    "totalStockholderEquity": "377151000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1583047000.00",
                    "commonStock": "207000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160332000.00",
                    "otherLiab": "62258000.00",
                    "goodWill": "9815000.00",
                    "otherAssets": "2304443000.00",
                    "cash": "209610000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1583047000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-157612000.00",
                    "shortTermDebt": "51998000.00",
                    "shortLongTermDebt": "51998000.00",
                    "shortLongTermDebtTotal": "51998000.00",
                    "otherStockholderEquity": "216367000.00",
                    "propertyPlantEquipment": "63136000.00",
                    "totalCurrentAssets": "1844465000.00",
                    "longTermInvestments": "1473099000.00",
                    "netTangibleAssets": "367336000.00",
                    "shortTermInvestments": "168749000.00",
                    "netReceivables": "6787000.00",
                    "longTermDebt": "51998000.00",
                    "inventory": "18262000.00",
                    "accountsPayable": "1583047000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "245000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "160332000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1628068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "229989000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "51998000.00",
                    "nonCurrentLiabilitiesOther": "62258000.00",
                    "nonCurrentLiabilitiesTotal": "51998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225889000.00",
                    "liabilitiesAndStockholdersEquity": "2074454000.00",
                    "cashAndShortTermInvestments": "378359000.00",
                    "propertyPlantAndEquipmentGross": "47411000.00",
                    "propertyPlantAndEquipmentNet": "47411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19178607.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1632308000.00",
                    "intangibleAssets": "3152000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-117844000.00",
                    "totalLiab": "1273872000.00",
                    "totalStockholderEquity": "358436000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1211904000.00",
                    "commonStock": "196000.00",
                    "capitalStock": null,
                    "retainedEarnings": "158799000.00",
                    "otherLiab": "57758000.00",
                    "goodWill": "2802000.00",
                    "otherAssets": "1632308000.00",
                    "cash": "243114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1211904000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-238904000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4210000.00",
                    "otherStockholderEquity": "199501000.00",
                    "propertyPlantEquipment": "24240000.00",
                    "totalCurrentAssets": "332996000.00",
                    "longTermInvestments": "1140850000.00",
                    "netTangibleAssets": "355634000.00",
                    "shortTermInvestments": "89882000.00",
                    "netReceivables": "117844000.00",
                    "longTermDebt": "2207000.00",
                    "inventory": "11475000.00",
                    "accountsPayable": "1211904000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-60000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "196000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "158799000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-116924000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1299312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2207000.00",
                    "nonCurrentLiabilitiesOther": "57758000.00",
                    "nonCurrentLiabilitiesTotal": "4210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209155000.00",
                    "liabilitiesAndStockholdersEquity": "1632308000.00",
                    "cashAndShortTermInvestments": "332996000.00",
                    "propertyPlantAndEquipmentGross": "24240000.00",
                    "propertyPlantAndEquipmentNet": "24240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18378159.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1629325000.00",
                    "intangibleAssets": "2802000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-117669000.00",
                    "totalLiab": "1271219000.00",
                    "totalStockholderEquity": "358106000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1211447000.00",
                    "commonStock": "198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "156193000.00",
                    "otherLiab": "55548000.00",
                    "goodWill": "2802000.00",
                    "otherAssets": "1629325000.00",
                    "cash": "236099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1211447000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-231875000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4224000.00",
                    "otherStockholderEquity": "202068000.00",
                    "propertyPlantEquipment": "34583000.00",
                    "totalCurrentAssets": "318760000.00",
                    "longTermInvestments": "1142933000.00",
                    "netTangibleAssets": "355304000.00",
                    "shortTermInvestments": "82661000.00",
                    "netReceivables": "117669000.00",
                    "longTermDebt": "4224000.00",
                    "inventory": "18842000.00",
                    "accountsPayable": "1211447000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-353000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "198000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "156193000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-110111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1310565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4224000.00",
                    "nonCurrentLiabilitiesOther": "55548000.00",
                    "nonCurrentLiabilitiesTotal": "4224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211855000.00",
                    "liabilitiesAndStockholdersEquity": "1629325000.00",
                    "cashAndShortTermInvestments": "318760000.00",
                    "propertyPlantAndEquipmentGross": "24648000.00",
                    "propertyPlantAndEquipmentNet": "24648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18680463.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1673526000.00",
                    "intangibleAssets": "2802000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-120750000.00",
                    "totalLiab": "1305460000.00",
                    "totalStockholderEquity": "368066000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1243488000.00",
                    "commonStock": "206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "153317000.00",
                    "otherLiab": "57733000.00",
                    "goodWill": "2802000.00",
                    "otherAssets": "1673526000.00",
                    "cash": "238524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1243488000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-234285000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4239000.00",
                    "otherStockholderEquity": "214639000.00",
                    "propertyPlantEquipment": "39310000.00",
                    "totalCurrentAssets": "336384000.00",
                    "longTermInvestments": "1167504000.00",
                    "netTangibleAssets": "365264000.00",
                    "shortTermInvestments": "97860000.00",
                    "netReceivables": "120750000.00",
                    "longTermDebt": "4239000.00",
                    "inventory": "20620000.00",
                    "accountsPayable": "1243488000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "153317000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-125458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1337142000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4239000.00",
                    "nonCurrentLiabilitiesOther": "57733000.00",
                    "nonCurrentLiabilitiesTotal": "4239000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224558000.00",
                    "liabilitiesAndStockholdersEquity": "1673526000.00",
                    "cashAndShortTermInvestments": "336384000.00",
                    "propertyPlantAndEquipmentGross": "24796000.00",
                    "propertyPlantAndEquipmentNet": "24796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19377896.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1583323000.00",
                    "intangibleAssets": "120000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-121926000.00",
                    "totalLiab": "1215808000.00",
                    "totalStockholderEquity": "367515000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1154750000.00",
                    "commonStock": "208000.00",
                    "capitalStock": null,
                    "retainedEarnings": "149990000.00",
                    "otherLiab": "59042000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1583323000.00",
                    "cash": "262330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1154750000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-260314000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2016000.00",
                    "otherStockholderEquity": "217346000.00",
                    "propertyPlantEquipment": "22400000.00",
                    "totalCurrentAssets": "287080000.00",
                    "longTermInvestments": "1132110000.00",
                    "netTangibleAssets": "367515000.00",
                    "shortTermInvestments": "24750000.00",
                    "netReceivables": "121926000.00",
                    "longTermDebt": "2016000.00",
                    "inventory": "22509000.00",
                    "accountsPayable": "1154750000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "208000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "149990000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-47270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1296243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2016000.00",
                    "nonCurrentLiabilitiesOther": "59042000.00",
                    "nonCurrentLiabilitiesTotal": "2016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "227397000.00",
                    "liabilitiesAndStockholdersEquity": "1583323000.00",
                    "cashAndShortTermInvestments": "287080000.00",
                    "propertyPlantAndEquipmentGross": "22400000.00",
                    "propertyPlantAndEquipmentNet": "22400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19659792.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1596201000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-118800000.00",
                    "totalLiab": "1223845000.00",
                    "totalStockholderEquity": "372356000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1166374000.00",
                    "commonStock": "214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146972000.00",
                    "otherLiab": "55453000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1596201000.00",
                    "cash": "264078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1166374000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-262060000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2018000.00",
                    "otherStockholderEquity": "225001000.00",
                    "propertyPlantEquipment": "36028000.00",
                    "totalCurrentAssets": "291929000.00",
                    "longTermInvestments": "1138623000.00",
                    "netTangibleAssets": "372356000.00",
                    "shortTermInvestments": "27851000.00",
                    "netReceivables": "118800000.00",
                    "longTermDebt": "2018000.00",
                    "inventory": "22438000.00",
                    "accountsPayable": "1166374000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "169000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "214000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "146972000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-50438000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1304272000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2018000.00",
                    "nonCurrentLiabilitiesOther": "55453000.00",
                    "nonCurrentLiabilitiesTotal": "2018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "235184000.00",
                    "liabilitiesAndStockholdersEquity": "1596201000.00",
                    "cashAndShortTermInvestments": "291929000.00",
                    "propertyPlantAndEquipmentGross": "22587000.00",
                    "propertyPlantAndEquipmentNet": "22587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20036875.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1586860000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-120762000.00",
                    "totalLiab": "1212959000.00",
                    "totalStockholderEquity": "373901000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1149247000.00",
                    "commonStock": "212000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144357000.00",
                    "otherLiab": "54525000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1586860000.00",
                    "cash": "241664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1149247000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-232477000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9187000.00",
                    "otherStockholderEquity": "229119000.00",
                    "propertyPlantEquipment": "22356000.00",
                    "totalCurrentAssets": "270641000.00",
                    "longTermInvestments": "1147121000.00",
                    "netTangibleAssets": "373901000.00",
                    "shortTermInvestments": "28977000.00",
                    "netReceivables": "120762000.00",
                    "longTermDebt": "7167000.00",
                    "inventory": "24459000.00",
                    "accountsPayable": "1149247000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "213000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "212000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "144357000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-51333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1316219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7167000.00",
                    "nonCurrentLiabilitiesOther": "54525000.00",
                    "nonCurrentLiabilitiesTotal": "9187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239435000.00",
                    "liabilitiesAndStockholdersEquity": "1586860000.00",
                    "cashAndShortTermInvestments": "270641000.00",
                    "propertyPlantAndEquipmentGross": "22356000.00",
                    "propertyPlantAndEquipmentNet": "22356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20121837.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1602984000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-6206000.00",
                    "totalLiab": "1231441000.00",
                    "totalStockholderEquity": "371543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1160309000.00",
                    "commonStock": "212000.00",
                    "capitalStock": null,
                    "retainedEarnings": "142089000.00",
                    "otherLiab": "54885000.00",
                    "goodWill": null,
                    "otherAssets": "1602984000.00",
                    "cash": "117717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1160309000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-101470000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16247000.00",
                    "otherStockholderEquity": "228944000.00",
                    "propertyPlantEquipment": "22730000.00",
                    "totalCurrentAssets": "117717000.00",
                    "longTermInvestments": "1167134000.00",
                    "netTangibleAssets": "371543000.00",
                    "shortTermInvestments": "30534000.00",
                    "netReceivables": "6206000.00",
                    "longTermDebt": "14225000.00",
                    "inventory": "32196000.00",
                    "accountsPayable": "1160309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "212000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "142089000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1485267000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14225000.00",
                    "nonCurrentLiabilitiesOther": "54885000.00",
                    "nonCurrentLiabilitiesTotal": "16247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239392000.00",
                    "liabilitiesAndStockholdersEquity": "1602984000.00",
                    "cashAndShortTermInvestments": "117717000.00",
                    "propertyPlantAndEquipmentGross": "22730000.00",
                    "propertyPlantAndEquipmentNet": "22730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20108612.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1720056000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-121524000.00",
                    "totalLiab": "1547571000.00",
                    "totalStockholderEquity": "172485000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1466175000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "140937000.00",
                    "otherLiab": "57107000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1720056000.00",
                    "cash": "332811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1466175000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-308522000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24289000.00",
                    "otherStockholderEquity": "31367000.00",
                    "propertyPlantEquipment": "23106000.00",
                    "totalCurrentAssets": "364146000.00",
                    "longTermInvestments": "1193945000.00",
                    "netTangibleAssets": "172485000.00",
                    "shortTermInvestments": "31335000.00",
                    "netReceivables": "121524000.00",
                    "longTermDebt": "22265000.00",
                    "inventory": "26917000.00",
                    "accountsPayable": "1466175000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "181000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "140937000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-54441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1355910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22265000.00",
                    "nonCurrentLiabilitiesOther": "57107000.00",
                    "nonCurrentLiabilitiesTotal": "24289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31367000.00",
                    "liabilitiesAndStockholdersEquity": "1720056000.00",
                    "cashAndShortTermInvestments": "364146000.00",
                    "propertyPlantAndEquipmentGross": "23106000.00",
                    "propertyPlantAndEquipmentNet": "23106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20634306.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1564351000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-8255000.00",
                    "totalLiab": "1393349000.00",
                    "totalStockholderEquity": "171002000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1251279000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "139553000.00",
                    "otherLiab": "56773000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1564351000.00",
                    "cash": "45282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1251279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40015000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85297000.00",
                    "otherStockholderEquity": "31367000.00",
                    "propertyPlantEquipment": "23158000.00",
                    "totalCurrentAssets": "45282000.00",
                    "longTermInvestments": "1221189000.00",
                    "netTangibleAssets": "171002000.00",
                    "shortTermInvestments": "32291000.00",
                    "netReceivables": "8255000.00",
                    "longTermDebt": "83271000.00",
                    "inventory": "24203000.00",
                    "accountsPayable": "1251279000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "82000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "139553000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-55449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1519069000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "83271000.00",
                    "nonCurrentLiabilitiesOther": "2167000.00",
                    "nonCurrentLiabilitiesTotal": "85297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31367000.00",
                    "liabilitiesAndStockholdersEquity": "1564351000.00",
                    "cashAndShortTermInvestments": "45282000.00",
                    "propertyPlantAndEquipmentGross": "23158000.00",
                    "propertyPlantAndEquipmentNet": "23158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21160000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1578541000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-9313000.00",
                    "totalLiab": "1409551000.00",
                    "totalStockholderEquity": "168990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-75000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "137537000.00",
                    "otherLiab": "54395000.00",
                    "goodWill": null,
                    "otherAssets": "1578541000.00",
                    "cash": "132926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29816000.00",
                    "shortTermDebt": "75000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103110000.00",
                    "otherStockholderEquity": "31367000.00",
                    "propertyPlantEquipment": "23445000.00",
                    "totalCurrentAssets": "132926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9313000.00",
                    "longTermDebt": "103110000.00",
                    "inventory": "28966000.00",
                    "accountsPayable": "1244913000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "86000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-60436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1445615000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1578541000.00",
                    "cashAndShortTermInvestments": "132926000.00",
                    "propertyPlantAndEquipmentGross": "23445000.00",
                    "propertyPlantAndEquipmentNet": "23445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21160000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1610468000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-9878000.00",
                    "totalLiab": "1442291000.00",
                    "totalStockholderEquity": "168177000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-46000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "136694000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1610468000.00",
                    "cash": "148033000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-73920000.00",
                    "shortTermDebt": "46000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74113000.00",
                    "otherStockholderEquity": "31367000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148033000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9878000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1462435000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1610468000.00",
                    "cashAndShortTermInvestments": "148033000.00",
                    "propertyPlantAndEquipmentGross": "22305000.00",
                    "propertyPlantAndEquipmentNet": "22305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21160000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1637643000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-9519000.00",
                    "totalLiab": "1469874000.00",
                    "totalStockholderEquity": "167769000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-113000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "136410000.00",
                    "otherLiab": "57980000.00",
                    "goodWill": null,
                    "otherAssets": "1637643000.00",
                    "cash": "153517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12401000.00",
                    "shortTermDebt": "113000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141116000.00",
                    "otherStockholderEquity": "31367000.00",
                    "propertyPlantEquipment": "22406000.00",
                    "totalCurrentAssets": "153517000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "140961000.00",
                    "netReceivables": "9519000.00",
                    "longTermDebt": "141116000.00",
                    "inventory": "18427000.00",
                    "accountsPayable": "1264585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-81422000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1484126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1637643000.00",
                    "cashAndShortTermInvestments": "153517000.00",
                    "propertyPlantAndEquipmentGross": "22406000.00",
                    "propertyPlantAndEquipmentNet": "22406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21160000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21160000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21160000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21160000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1641145000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1466330000.00",
                    "totalStockholderEquity": "174815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "151761000.00",
                    "otherLiab": "52544000.00",
                    "goodWill": null,
                    "otherAssets": "136076000.00",
                    "cash": "17595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "21442000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "198375000.00",
                    "netReceivables": null,
                    "longTermDebt": "117128000.00",
                    "inventory": "24047000.00",
                    "accountsPayable": "1289549000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4595430000.00",
                    "intangibleAssets": "6595000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-184320000.00",
                    "totalLiab": "4043672000.00",
                    "totalStockholderEquity": "551758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "175000.00",
                    "capitalStock": null,
                    "retainedEarnings": "380541000.00",
                    "otherLiab": null,
                    "goodWill": "34111000.00",
                    "otherAssets": "4595430000.00",
                    "cash": "307757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-297637000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10120000.00",
                    "otherStockholderEquity": "172727000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "459768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "152011000.00",
                    "netReceivables": "184320000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-277706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4135662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4595430000.00",
                    "cashAndShortTermInvestments": "459768000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17027824.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4672633000.00",
                    "intangibleAssets": "9059000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-167194000.00",
                    "totalLiab": "4172740000.00",
                    "totalStockholderEquity": "499893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-123763000.00",
                    "commonStock": "174000.00",
                    "capitalStock": "174000.00",
                    "retainedEarnings": "333401000.00",
                    "otherLiab": null,
                    "goodWill": "34111000.00",
                    "otherAssets": "4672633000.00",
                    "cash": "381862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-248078000.00",
                    "shortTermDebt": "123763000.00",
                    "shortLongTermDebt": "123763000.00",
                    "shortLongTermDebtTotal": "133784000.00",
                    "otherStockholderEquity": "167869000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "508812000.00",
                    "longTermInvestments": "140739000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "126950000.00",
                    "netReceivables": "167194000.00",
                    "longTermDebt": "10021000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-254846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4163821000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4672633000.00",
                    "cashAndShortTermInvestments": "508812000.00",
                    "propertyPlantAndEquipmentGross": "120834000.00",
                    "propertyPlantAndEquipmentNet": "70937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "633677000.00",
                    "commonStockSharesOutstanding": "17387069.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4607487000.00",
                    "intangibleAssets": "10778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-157041000.00",
                    "totalLiab": "4136301000.00",
                    "totalStockholderEquity": "471186000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-200263000.00",
                    "commonStock": "174000.00",
                    "capitalStock": "174000.00",
                    "retainedEarnings": "308651000.00",
                    "otherLiab": "57109000.00",
                    "goodWill": "34111000.00",
                    "otherAssets": "4607487000.00",
                    "cash": "336649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-126415000.00",
                    "shortTermDebt": "200263000.00",
                    "shortLongTermDebt": "200263000.00",
                    "shortLongTermDebtTotal": "210234000.00",
                    "otherStockholderEquity": "166461000.00",
                    "propertyPlantEquipment": "104594000.00",
                    "totalCurrentAssets": "488575000.00",
                    "longTermInvestments": "166853000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "151926000.00",
                    "netReceivables": "157041000.00",
                    "longTermDebt": "467234000.00",
                    "inventory": "-351478000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-284913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4118912000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "337335999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4607487000.00",
                    "cashAndShortTermInvestments": "488575000.00",
                    "propertyPlantAndEquipmentGross": "121752000.00",
                    "propertyPlantAndEquipmentNet": "73171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "938420000.00",
                    "commonStockSharesOutstanding": "15781506.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3549204000.00",
                    "intangibleAssets": "93000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-138339000.00",
                    "totalLiab": "3160359000.00",
                    "totalStockholderEquity": "388845000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2789194000.00",
                    "commonStock": "156000.00",
                    "capitalStock": "156000.00",
                    "retainedEarnings": "270276000.00",
                    "otherLiab": "60598000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3549204000.00",
                    "cash": "323097000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11487000.00",
                    "currentDeferredRevenue": "11487000.00",
                    "netDebt": "-323097000.00",
                    "shortTermDebt": "1559000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "8404000.00",
                    "otherStockholderEquity": "120816000.00",
                    "propertyPlantEquipment": "69094000.00",
                    "totalCurrentAssets": "450075000.00",
                    "longTermInvestments": "334163000.00",
                    "netTangibleAssets": "363114000.00",
                    "shortTermInvestments": "126978000.00",
                    "netReceivables": "138339000.00",
                    "longTermDebt": null,
                    "inventory": "200000.00",
                    "accountsPayable": "-2800681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2403000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "156000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "270276000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-234561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3099129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "60598000.00",
                    "nonCurrentLiabilitiesTotal": "3148872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "126106000.00",
                    "liabilitiesAndStockholdersEquity": "3549204000.00",
                    "cashAndShortTermInvestments": "450075000.00",
                    "propertyPlantAndEquipmentGross": "109267000.00",
                    "propertyPlantAndEquipmentNet": "69094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15810409.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3524723000.00",
                    "intangibleAssets": "343000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-148354000.00",
                    "totalLiab": "3128204000.00",
                    "totalStockholderEquity": "396519000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2256373000.00",
                    "commonStock": "167000.00",
                    "capitalStock": "167000.00",
                    "retainedEarnings": "240075000.00",
                    "otherLiab": "57663000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3524723000.00",
                    "cash": "280708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2372912000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-165708000.00",
                    "shortTermDebt": "116539000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115000000.00",
                    "otherStockholderEquity": "154763000.00",
                    "propertyPlantEquipment": "70909000.00",
                    "totalCurrentAssets": "437167000.00",
                    "longTermInvestments": "180169000.00",
                    "netTangibleAssets": "370538000.00",
                    "shortTermInvestments": "156459000.00",
                    "netReceivables": "148354000.00",
                    "longTermDebt": "115000000.00",
                    "inventory": "-288829000.00",
                    "accountsPayable": "2955541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "240075000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-263520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3087556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "172663000.00",
                    "nonCurrentLiabilitiesTotal": "115000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "160582000.00",
                    "liabilitiesAndStockholdersEquity": "3524723000.00",
                    "cashAndShortTermInvestments": "437167000.00",
                    "propertyPlantAndEquipmentGross": "70909000.00",
                    "propertyPlantAndEquipmentNet": "70909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "511519000.00",
                    "commonStockSharesOutstanding": "16495115.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3722852000.00",
                    "intangibleAssets": "1078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-140299000.00",
                    "totalLiab": "3314589000.00",
                    "totalStockholderEquity": "408263000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1848938000.00",
                    "commonStock": "170000.00",
                    "capitalStock": "170000.00",
                    "retainedEarnings": "242776000.00",
                    "otherLiab": "47400000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3722852000.00",
                    "cash": "482278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1850314000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7278000.00",
                    "shortTermDebt": "1376000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "475000000.00",
                    "otherStockholderEquity": "163300000.00",
                    "propertyPlantEquipment": "86710000.00",
                    "totalCurrentAssets": "609815000.00",
                    "longTermInvestments": "166483000.00",
                    "netTangibleAssets": "381547000.00",
                    "shortTermInvestments": "127537000.00",
                    "netReceivables": "140299000.00",
                    "longTermDebt": "475000000.00",
                    "inventory": "-494927000.00",
                    "accountsPayable": "2785756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2017000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "242776000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-220984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3113037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "528833000.00",
                    "nonCurrentLiabilitiesTotal": "475000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "169648000.00",
                    "liabilitiesAndStockholdersEquity": "3722852000.00",
                    "cashAndShortTermInvestments": "609815000.00",
                    "propertyPlantAndEquipmentGross": "58462000.00",
                    "propertyPlantAndEquipmentNet": "58462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "883263000.00",
                    "commonStockSharesOutstanding": "17292239.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3476178000.00",
                    "intangibleAssets": "2499000.00",
                    "earningAssets": "508924000.00",
                    "otherCurrentAssets": "-122549000.00",
                    "totalLiab": "3067282000.00",
                    "totalStockholderEquity": "408896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1437789000.00",
                    "commonStock": "180000.00",
                    "capitalStock": "180000.00",
                    "retainedEarnings": "224545000.00",
                    "otherLiab": "58145000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3476178000.00",
                    "cash": "364494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1437789000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "317386000.00",
                    "shortTermDebt": "380000000.00",
                    "shortLongTermDebt": "380000000.00",
                    "shortLongTermDebtTotal": "681880000.00",
                    "otherStockholderEquity": "183438000.00",
                    "propertyPlantEquipment": "63980000.00",
                    "totalCurrentAssets": "486280000.00",
                    "longTermInvestments": "2869100000.00",
                    "netTangibleAssets": "380759000.00",
                    "shortTermInvestments": "121786000.00",
                    "netReceivables": "122549000.00",
                    "longTermDebt": "1880000.00",
                    "inventory": "-377956000.00",
                    "accountsPayable": "2327257000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "224545000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-217048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2989898000.00",
                    "capitalLeaseObligations": "1880000.00",
                    "longTermDebtTotal": "1880000.00",
                    "nonCurrentLiabilitiesOther": "738145000.00",
                    "nonCurrentLiabilitiesTotal": "681880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190315000.00",
                    "liabilitiesAndStockholdersEquity": "3476178000.00",
                    "cashAndShortTermInvestments": "486280000.00",
                    "propertyPlantAndEquipmentGross": "61051000.00",
                    "propertyPlantAndEquipmentNet": "61051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1088896000.00",
                    "commonStockSharesOutstanding": "18393184.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3304169000.00",
                    "intangibleAssets": "4528000.00",
                    "earningAssets": "519611000.00",
                    "otherCurrentAssets": "-118516000.00",
                    "totalLiab": "2894927000.00",
                    "totalStockholderEquity": "409242000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1466851000.00",
                    "commonStock": "191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200575000.00",
                    "otherLiab": "61760000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3304169000.00",
                    "cash": "366753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1466851000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "270161000.00",
                    "shortTermDebt": "435000000.00",
                    "shortLongTermDebt": "435000000.00",
                    "shortLongTermDebtTotal": "636914000.00",
                    "otherStockholderEquity": "210074000.00",
                    "propertyPlantEquipment": "66221000.00",
                    "totalCurrentAssets": "521746000.00",
                    "longTermInvestments": "2696999000.00",
                    "netTangibleAssets": "379076000.00",
                    "shortTermInvestments": "154993000.00",
                    "netReceivables": "118516000.00",
                    "longTermDebt": "1914000.00",
                    "inventory": "3684000.00",
                    "accountsPayable": "2196253000.00",
                    "totalPermanentEquity": "409242000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1598000.00",
                    "additionalPaidInCapital": "217480000.00",
                    "commonStockTotalEquity": "191000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "200575000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-252413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2782423000.00",
                    "capitalLeaseObligations": "1914000.00",
                    "longTermDebtTotal": "1914000.00",
                    "nonCurrentLiabilitiesOther": "696760000.00",
                    "nonCurrentLiabilitiesTotal": "636914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217480000.00",
                    "liabilitiesAndStockholdersEquity": "3304169000.00",
                    "cashAndShortTermInvestments": "521746000.00",
                    "propertyPlantAndEquipmentGross": "62537000.00",
                    "propertyPlantAndEquipmentNet": "62537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1044242000.00",
                    "commonStockSharesOutstanding": "18726431.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3206533000.00",
                    "intangibleAssets": "7173000.00",
                    "earningAssets": "571769000.00",
                    "otherCurrentAssets": "2293505000.00",
                    "totalLiab": "2808886000.00",
                    "totalStockholderEquity": "397647000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1349156000.00",
                    "commonStock": "190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "191660000.00",
                    "otherLiab": "61998000.00",
                    "goodWill": "25638000.00",
                    "otherAssets": "3691877000.00",
                    "cash": "219259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1349156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "479178000.00",
                    "shortTermDebt": "698437000.00",
                    "shortLongTermDebt": "698437000.00",
                    "shortLongTermDebtTotal": "700374000.00",
                    "otherStockholderEquity": "205524000.00",
                    "propertyPlantEquipment": "69966000.00",
                    "totalCurrentAssets": "2721189000.00",
                    "longTermInvestments": "2369674000.00",
                    "netTangibleAssets": "364836000.00",
                    "shortTermInvestments": "199667000.00",
                    "netReceivables": "8758000.00",
                    "longTermDebt": "1937000.00",
                    "inventory": "6318000.00",
                    "accountsPayable": "2048451000.00",
                    "totalPermanentEquity": "397647000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "273000.00",
                    "additionalPaidInCapital": "213459000.00",
                    "commonStockTotalEquity": "190000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "191660000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-57387000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "485344000.00",
                    "capitalLeaseObligations": "1937000.00",
                    "longTermDebtTotal": "1937000.00",
                    "nonCurrentLiabilitiesOther": "758498000.00",
                    "nonCurrentLiabilitiesTotal": "698437000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213459000.00",
                    "liabilitiesAndStockholdersEquity": "3206533000.00",
                    "cashAndShortTermInvestments": "418926000.00",
                    "propertyPlantAndEquipmentGross": "63648000.00",
                    "propertyPlantAndEquipmentNet": "63648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1094147000.00",
                    "commonStockSharesOutstanding": "17956443.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2717677000.00",
                    "intangibleAssets": "7136000.00",
                    "earningAssets": "649941000.00",
                    "otherCurrentAssets": "-110588000.00",
                    "totalLiab": "2357701000.00",
                    "totalStockholderEquity": "359976000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1149230000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179813000.00",
                    "otherLiab": "62047000.00",
                    "goodWill": "12673000.00",
                    "otherAssets": "2717677000.00",
                    "cash": "443967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1640230000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48991000.00",
                    "shortTermDebt": "491000000.00",
                    "shortLongTermDebt": "492958000.00",
                    "shortLongTermDebtTotal": "492958000.00",
                    "otherStockholderEquity": "177640000.00",
                    "propertyPlantEquipment": "60187000.00",
                    "totalCurrentAssets": "644619000.00",
                    "longTermInvestments": "1841025000.00",
                    "netTangibleAssets": "340167000.00",
                    "shortTermInvestments": "200652000.00",
                    "netReceivables": "110588000.00",
                    "longTermDebt": "1958000.00",
                    "inventory": "5956000.00",
                    "accountsPayable": "1802696000.00",
                    "totalPermanentEquity": "359976000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2343000.00",
                    "additionalPaidInCapital": "186104000.00",
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "179813000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-274692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2073058000.00",
                    "capitalLeaseObligations": "1958000.00",
                    "longTermDebtTotal": "1958000.00",
                    "nonCurrentLiabilitiesOther": "553047000.00",
                    "nonCurrentLiabilitiesTotal": "492958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186104000.00",
                    "liabilitiesAndStockholdersEquity": "2717677000.00",
                    "cashAndShortTermInvestments": "644619000.00",
                    "propertyPlantAndEquipmentGross": "54231000.00",
                    "propertyPlantAndEquipmentNet": "54231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17606689.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2783114000.00",
                    "intangibleAssets": "10043000.00",
                    "earningAssets": "841241000.00",
                    "otherCurrentAssets": "1568488000.00",
                    "totalLiab": "2412064000.00",
                    "totalStockholderEquity": "371050000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1872126000.00",
                    "commonStock": "195000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168357000.00",
                    "otherLiab": "62959000.00",
                    "goodWill": "12673000.00",
                    "otherAssets": "3405823000.00",
                    "cash": "326789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2347126000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "150190000.00",
                    "shortTermDebt": "476979000.00",
                    "shortLongTermDebt": "476979000.00",
                    "shortLongTermDebtTotal": "478958000.00",
                    "otherStockholderEquity": "201628000.00",
                    "propertyPlantEquipment": "57524000.00",
                    "totalCurrentAssets": "2160405000.00",
                    "longTermInvestments": "536299000.00",
                    "netTangibleAssets": "348334000.00",
                    "shortTermInvestments": "257606000.00",
                    "netReceivables": "7522000.00",
                    "longTermDebt": "1979000.00",
                    "inventory": "7024000.00",
                    "accountsPayable": "1872126000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "870000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "195000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "622709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1979000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "476979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "210621000.00",
                    "liabilitiesAndStockholdersEquity": "2783114000.00",
                    "cashAndShortTermInvestments": "584395000.00",
                    "propertyPlantAndEquipmentGross": "57524000.00",
                    "propertyPlantAndEquipmentNet": "57524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19117902.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2074454000.00",
                    "intangibleAssets": "4014000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1459319000.00",
                    "totalLiab": "1697303000.00",
                    "totalStockholderEquity": "377151000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1583047000.00",
                    "commonStock": "207000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160332000.00",
                    "otherLiab": "62258000.00",
                    "goodWill": "9815000.00",
                    "otherAssets": "2304443000.00",
                    "cash": "209610000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1583047000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-157612000.00",
                    "shortTermDebt": "51998000.00",
                    "shortLongTermDebt": "51998000.00",
                    "shortLongTermDebtTotal": "51998000.00",
                    "otherStockholderEquity": "216367000.00",
                    "propertyPlantEquipment": "63136000.00",
                    "totalCurrentAssets": "1844465000.00",
                    "longTermInvestments": "1473099000.00",
                    "netTangibleAssets": "367336000.00",
                    "shortTermInvestments": "168749000.00",
                    "netReceivables": "6787000.00",
                    "longTermDebt": "51998000.00",
                    "inventory": "18262000.00",
                    "accountsPayable": "1583047000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "245000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "160332000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-58381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "229989000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "51998000.00",
                    "nonCurrentLiabilitiesOther": "62258000.00",
                    "nonCurrentLiabilitiesTotal": "51998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225889000.00",
                    "liabilitiesAndStockholdersEquity": "2074454000.00",
                    "cashAndShortTermInvestments": "378359000.00",
                    "propertyPlantAndEquipmentGross": "47411000.00",
                    "propertyPlantAndEquipmentNet": "47411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18715669.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1583323000.00",
                    "intangibleAssets": "120000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-121926000.00",
                    "totalLiab": "1215808000.00",
                    "totalStockholderEquity": "367515000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1154750000.00",
                    "commonStock": "208000.00",
                    "capitalStock": null,
                    "retainedEarnings": "149990000.00",
                    "otherLiab": "59042000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1583323000.00",
                    "cash": "262330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1154750000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-260314000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2016000.00",
                    "otherStockholderEquity": "217346000.00",
                    "propertyPlantEquipment": "22400000.00",
                    "totalCurrentAssets": "287080000.00",
                    "longTermInvestments": "1132110000.00",
                    "netTangibleAssets": "367515000.00",
                    "shortTermInvestments": "24750000.00",
                    "netReceivables": "121926000.00",
                    "longTermDebt": "2016000.00",
                    "inventory": "22509000.00",
                    "accountsPayable": "1154750000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "208000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "149990000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-47270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1296243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2016000.00",
                    "nonCurrentLiabilitiesOther": "59042000.00",
                    "nonCurrentLiabilitiesTotal": "2016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "227397000.00",
                    "liabilitiesAndStockholdersEquity": "1583323000.00",
                    "cashAndShortTermInvestments": "287080000.00",
                    "propertyPlantAndEquipmentGross": "22400000.00",
                    "propertyPlantAndEquipmentNet": "22400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19941687.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1720056000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-121524000.00",
                    "totalLiab": "1547571000.00",
                    "totalStockholderEquity": "172485000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1466175000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "140937000.00",
                    "otherLiab": "57107000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1720056000.00",
                    "cash": "332811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1466175000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-308522000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24289000.00",
                    "otherStockholderEquity": "31367000.00",
                    "propertyPlantEquipment": "23106000.00",
                    "totalCurrentAssets": "364146000.00",
                    "longTermInvestments": "1193945000.00",
                    "netTangibleAssets": "172485000.00",
                    "shortTermInvestments": "31335000.00",
                    "netReceivables": "121524000.00",
                    "longTermDebt": "22265000.00",
                    "inventory": "26917000.00",
                    "accountsPayable": "1466175000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "181000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "140937000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-54441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1355910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22265000.00",
                    "nonCurrentLiabilitiesOther": "57107000.00",
                    "nonCurrentLiabilitiesTotal": "24289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31367000.00",
                    "liabilitiesAndStockholdersEquity": "1720056000.00",
                    "cashAndShortTermInvestments": "364146000.00",
                    "propertyPlantAndEquipmentGross": "23106000.00",
                    "propertyPlantAndEquipmentNet": "23106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21160000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1637643000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-9519000.00",
                    "totalLiab": "1469874000.00",
                    "totalStockholderEquity": "167769000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-113000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "136410000.00",
                    "otherLiab": "57980000.00",
                    "goodWill": null,
                    "otherAssets": "1637643000.00",
                    "cash": "153517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12401000.00",
                    "shortTermDebt": "113000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141116000.00",
                    "otherStockholderEquity": "31367000.00",
                    "propertyPlantEquipment": "22406000.00",
                    "totalCurrentAssets": "153517000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "140961000.00",
                    "netReceivables": "9519000.00",
                    "longTermDebt": "28004000.00",
                    "inventory": "18427000.00",
                    "accountsPayable": "1264585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-81422000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1484126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1637643000.00",
                    "cashAndShortTermInvestments": "153517000.00",
                    "propertyPlantAndEquipmentGross": "22406000.00",
                    "propertyPlantAndEquipmentNet": "22406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21160000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1641145000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-14368000.00",
                    "totalLiab": "1466330000.00",
                    "totalStockholderEquity": "174815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-25000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "151147000.00",
                    "otherLiab": "52544000.00",
                    "goodWill": null,
                    "otherAssets": "1641145000.00",
                    "cash": "215970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98842000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117128000.00",
                    "otherStockholderEquity": "23054000.00",
                    "propertyPlantEquipment": "21442000.00",
                    "totalCurrentAssets": "215970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "198375000.00",
                    "netReceivables": "14368000.00",
                    "longTermDebt": "92128000.00",
                    "inventory": "24047000.00",
                    "accountsPayable": "1289549000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-57925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1425175000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "92128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1641145000.00",
                    "cashAndShortTermInvestments": "215970000.00",
                    "propertyPlantAndEquipmentGross": "21442000.00",
                    "propertyPlantAndEquipmentNet": "21442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21160000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": null,
            "quarterly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "37475000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56035000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14208000.00",
                    "changeInCash": "-14258000.00",
                    "beginPeriodCashFlow": "293477000.00",
                    "endPeriodCashFlow": "279219000.00",
                    "totalCashFromOperatingActivities": "4302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3440000.00",
                    "otherCashflowsFromInvestingActivities": "51245000.00",
                    "dividendsPaid": "2050000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6954000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "18028000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1544000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7622000.00",
                    "stockBasedCompensation": "918000.00",
                    "otherNonCashItems": "-21770000.00",
                    "freeCashFlow": "2758000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "6342000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50834000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13112000.00",
                    "changeInCash": "-713000.00",
                    "beginPeriodCashFlow": "294190000.00",
                    "endPeriodCashFlow": "293477000.00",
                    "totalCashFromOperatingActivities": "43779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4826000.00",
                    "otherCashflowsFromInvestingActivities": "12984000.00",
                    "dividendsPaid": "1876000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3724000.00",
                    "salePurchaseOfStock": "-132000.00",
                    "otherCashflowsFromFinancingActivities": "55674000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2988000.00",
                    "stockBasedCompensation": "988000.00",
                    "otherNonCashItems": "28152000.00",
                    "freeCashFlow": "39836000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": "-70683000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21542000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12418000.00",
                    "changeInCash": "-86303000.00",
                    "beginPeriodCashFlow": "380493000.00",
                    "endPeriodCashFlow": "294190000.00",
                    "totalCashFromOperatingActivities": "5922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4350000.00",
                    "otherCashflowsFromInvestingActivities": "-49530000.00",
                    "dividendsPaid": "1869000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1236000.00",
                    "salePurchaseOfStock": "-645000.00",
                    "otherCashflowsFromFinancingActivities": "-92028000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5762000.00",
                    "stockBasedCompensation": "765000.00",
                    "otherNonCashItems": "-6622000.00",
                    "freeCashFlow": "-1358000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "48147000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15067000.00",
                    "changeInCash": "33353000.00",
                    "beginPeriodCashFlow": "347140000.00",
                    "endPeriodCashFlow": "380493000.00",
                    "totalCashFromOperatingActivities": "-9034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4419000.00",
                    "otherCashflowsFromInvestingActivities": "47012000.00",
                    "dividendsPaid": "1870000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3281000.00",
                    "salePurchaseOfStock": "-233000.00",
                    "otherCashflowsFromFinancingActivities": "138593000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3972000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1423000.00",
                    "stockBasedCompensation": "761000.00",
                    "otherNonCashItems": "-28613000.00",
                    "freeCashFlow": "-13006000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "423000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13464000.00",
                    "changeInCash": "22126000.00",
                    "beginPeriodCashFlow": "325014000.00",
                    "endPeriodCashFlow": "347140000.00",
                    "totalCashFromOperatingActivities": "21531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4363000.00",
                    "otherCashflowsFromInvestingActivities": "-2292000.00",
                    "dividendsPaid": "1862000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "309000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "20540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8919000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4603000.00",
                    "stockBasedCompensation": "713000.00",
                    "otherNonCashItems": "1516000.00",
                    "freeCashFlow": "12612000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "21479000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32999000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14833000.00",
                    "changeInCash": "21517000.00",
                    "beginPeriodCashFlow": "303497000.00",
                    "endPeriodCashFlow": "325014000.00",
                    "totalCashFromOperatingActivities": "-32961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2401000.00",
                    "otherCashflowsFromInvestingActivities": "9758000.00",
                    "dividendsPaid": "1685000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6279000.00",
                    "salePurchaseOfStock": "-133000.00",
                    "otherCashflowsFromFinancingActivities": "34684000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9372000.00",
                    "stockBasedCompensation": "299000.00",
                    "otherNonCashItems": "-51984000.00",
                    "freeCashFlow": "-38222000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-11",
                    "currency_symbol": "USD",
                    "investments": "-8504000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8504000.00",
                    "netBorrowings": "137000000.00",
                    "totalCashFromFinancingActivities": "60891000.00",
                    "changeToOperatingActivities": "6096000.00",
                    "netIncome": "15013000.00",
                    "changeInCash": "-10916000.00",
                    "beginPeriodCashFlow": "314413000.00",
                    "endPeriodCashFlow": "303497000.00",
                    "totalCashFromOperatingActivities": "-63303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3527000.00",
                    "otherCashflowsFromInvestingActivities": "-1130000.00",
                    "dividendsPaid": "1687000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5930000.00",
                    "salePurchaseOfStock": "344000.00",
                    "otherCashflowsFromFinancingActivities": "62234000.00",
                    "changeToNetincome": "-82009000.00",
                    "capitalExpenditures": "6176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49000.00",
                    "stockBasedCompensation": "675000.00",
                    "otherNonCashItems": "-82595000.00",
                    "freeCashFlow": "-69479000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-106476000.00",
                    "changeToLiabilities": "-1667000.00",
                    "totalCashflowsFromInvestingActivities": "-75746000.00",
                    "netBorrowings": "-134465000.00",
                    "totalCashFromFinancingActivities": "224649000.00",
                    "changeToOperatingActivities": "6096000.00",
                    "netIncome": "6734000.00",
                    "changeInCash": "149379000.00",
                    "beginPeriodCashFlow": "165034000.00",
                    "endPeriodCashFlow": "314413000.00",
                    "totalCashFromOperatingActivities": "476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4055000.00",
                    "otherCashflowsFromInvestingActivities": "33232000.00",
                    "dividendsPaid": "1680000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4683000.00",
                    "salePurchaseOfStock": "-249000.00",
                    "otherCashflowsFromFinancingActivities": "226578000.00",
                    "changeToNetincome": "58679000.00",
                    "capitalExpenditures": "2502000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-67141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "149379000.00",
                    "changeInWorkingCapital": "3016000.00",
                    "stockBasedCompensation": "783000.00",
                    "otherNonCashItems": "-12988000.00",
                    "freeCashFlow": "-2026000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "investments": "-127143000.00",
                    "changeToLiabilities": "2708000.00",
                    "totalCashflowsFromInvestingActivities": "-15955000.00",
                    "netBorrowings": "130000000.00",
                    "totalCashFromFinancingActivities": "74522000.00",
                    "changeToOperatingActivities": "1709000.00",
                    "netIncome": "13658000.00",
                    "changeInCash": "70875000.00",
                    "beginPeriodCashFlow": "94159000.00",
                    "endPeriodCashFlow": "165034000.00",
                    "totalCashFromOperatingActivities": "12308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3763000.00",
                    "otherCashflowsFromInvestingActivities": "116070000.00",
                    "dividendsPaid": "1507000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7363000.00",
                    "salePurchaseOfStock": "677000.00",
                    "otherCashflowsFromFinancingActivities": "76029000.00",
                    "changeToNetincome": "56674000.00",
                    "capitalExpenditures": "4882000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-63496000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "70875000.00",
                    "changeInWorkingCapital": "-4655000.00",
                    "stockBasedCompensation": "789000.00",
                    "otherNonCashItems": "-1671000.00",
                    "freeCashFlow": "7426000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-139600000.00",
                    "changeToLiabilities": "-4697000.00",
                    "totalCashflowsFromInvestingActivities": "-20928000.00",
                    "netBorrowings": "130000000.00",
                    "totalCashFromFinancingActivities": "1845000.00",
                    "changeToOperatingActivities": "-6553000.00",
                    "netIncome": "9199000.00",
                    "changeInCash": "-10960000.00",
                    "beginPeriodCashFlow": "105119000.00",
                    "endPeriodCashFlow": "94159000.00",
                    "totalCashFromOperatingActivities": "7774000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2064000.00",
                    "otherCashflowsFromInvestingActivities": "-93337000.00",
                    "dividendsPaid": "1355000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1291000.00",
                    "salePurchaseOfStock": "-95000.00",
                    "otherCashflowsFromFinancingActivities": "3295000.00",
                    "changeToNetincome": "56496000.00",
                    "capitalExpenditures": "1193000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-53083000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10960000.00",
                    "changeInWorkingCapital": "-3406000.00",
                    "stockBasedCompensation": "886000.00",
                    "otherNonCashItems": "-1110000.00",
                    "freeCashFlow": "6581000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-78435000.00",
                    "changeToLiabilities": "2548000.00",
                    "totalCashflowsFromInvestingActivities": "58299000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "-1784000.00",
                    "changeToOperatingActivities": "2872000.00",
                    "netIncome": "6025000.00",
                    "changeInCash": "53069000.00",
                    "beginPeriodCashFlow": "52050000.00",
                    "endPeriodCashFlow": "105119000.00",
                    "totalCashFromOperatingActivities": "-3446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3109000.00",
                    "otherCashflowsFromInvestingActivities": "-37110000.00",
                    "dividendsPaid": "1358000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3000.00",
                    "salePurchaseOfStock": "-11030000.00",
                    "otherCashflowsFromFinancingActivities": "40604000.00",
                    "changeToNetincome": "-404472000.00",
                    "capitalExpenditures": "578000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "389020000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "53069000.00",
                    "changeInWorkingCapital": "3191000.00",
                    "stockBasedCompensation": "1083000.00",
                    "otherNonCashItems": "-18161000.00",
                    "freeCashFlow": "-4024000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "2512000.00",
                    "changeToLiabilities": "2420000.00",
                    "totalCashflowsFromInvestingActivities": "-32590000.00",
                    "netBorrowings": "-18000000.00",
                    "totalCashFromFinancingActivities": "28920000.00",
                    "changeToOperatingActivities": "2053000.00",
                    "netIncome": "8023000.00",
                    "changeInCash": "17224000.00",
                    "beginPeriodCashFlow": "34826000.00",
                    "endPeriodCashFlow": "52050000.00",
                    "totalCashFromOperatingActivities": "20894000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2321000.00",
                    "otherCashflowsFromInvestingActivities": "16105000.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1357000.00",
                    "salePurchaseOfStock": "-13185000.00",
                    "otherCashflowsFromFinancingActivities": "61505000.00",
                    "changeToNetincome": "95817000.00",
                    "capitalExpenditures": "2368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-87320000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17224000.00",
                    "changeInWorkingCapital": "1063000.00",
                    "stockBasedCompensation": "905000.00",
                    "otherNonCashItems": "8459000.00",
                    "freeCashFlow": "18526000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-31509000.00",
                    "changeToLiabilities": "-3418000.00",
                    "totalCashflowsFromInvestingActivities": "-49440000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "13356000.00",
                    "changeToOperatingActivities": "1535000.00",
                    "netIncome": "11078000.00",
                    "changeInCash": "-7747000.00",
                    "beginPeriodCashFlow": "42573000.00",
                    "endPeriodCashFlow": "34826000.00",
                    "totalCashFromOperatingActivities": "19236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2647000.00",
                    "otherCashflowsFromInvestingActivities": "19331000.00",
                    "dividendsPaid": "1423000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2453000.00",
                    "salePurchaseOfStock": "-8970000.00",
                    "otherCashflowsFromFinancingActivities": "15749000.00",
                    "changeToNetincome": "14956000.00",
                    "capitalExpenditures": "3268000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-308792000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7747000.00",
                    "changeInWorkingCapital": "-5871000.00",
                    "stockBasedCompensation": "887000.00",
                    "otherNonCashItems": "6590000.00",
                    "freeCashFlow": "15968000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "17076000.00",
                    "changeToLiabilities": "27000.00",
                    "totalCashflowsFromInvestingActivities": "49440000.00",
                    "netBorrowings": "-75000000.00",
                    "totalCashFromFinancingActivities": "-54336000.00",
                    "changeToOperatingActivities": "-1535000.00",
                    "netIncome": "10527000.00",
                    "changeInCash": "-8417000.00",
                    "beginPeriodCashFlow": "50990000.00",
                    "endPeriodCashFlow": "42573000.00",
                    "totalCashFromOperatingActivities": "-1883000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3721000.00",
                    "otherCashflowsFromInvestingActivities": "27394000.00",
                    "dividendsPaid": "1271000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "198000.00",
                    "salePurchaseOfStock": "-10508000.00",
                    "otherCashflowsFromFinancingActivities": "32443000.00",
                    "changeToNetincome": "-14742000.00",
                    "capitalExpenditures": "3295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-16000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8417000.00",
                    "changeInWorkingCapital": "225000.00",
                    "stockBasedCompensation": "779000.00",
                    "otherNonCashItems": "-18384000.00",
                    "freeCashFlow": "-5178000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "61518000.00",
                    "changeToLiabilities": "-1045000.00",
                    "totalCashflowsFromInvestingActivities": "21402000.00",
                    "netBorrowings": "-179034000.00",
                    "totalCashFromFinancingActivities": "-135585000.00",
                    "changeToOperatingActivities": "-576000.00",
                    "netIncome": "-7408000.00",
                    "changeInCash": "-113105000.00",
                    "beginPeriodCashFlow": "164095000.00",
                    "endPeriodCashFlow": "50990000.00",
                    "totalCashFromOperatingActivities": "1078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2838000.00",
                    "otherCashflowsFromInvestingActivities": "-32373000.00",
                    "dividendsPaid": "1284000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1461000.00",
                    "salePurchaseOfStock": "-4432000.00",
                    "otherCashflowsFromFinancingActivities": "49165000.00",
                    "changeToNetincome": "7685000.00",
                    "capitalExpenditures": "2406000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "20267000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-113105000.00",
                    "changeInWorkingCapital": "-2037000.00",
                    "stockBasedCompensation": "1034000.00",
                    "otherNonCashItems": "6678000.00",
                    "freeCashFlow": "-1328000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-20144000.00",
                    "changeToLiabilities": "1835000.00",
                    "totalCashflowsFromInvestingActivities": "-50703000.00",
                    "netBorrowings": "-203656000.00",
                    "totalCashFromFinancingActivities": "-44756000.00",
                    "changeToOperatingActivities": "1610000.00",
                    "netIncome": "7869000.00",
                    "changeInCash": "-62249000.00",
                    "beginPeriodCashFlow": "226344000.00",
                    "endPeriodCashFlow": "164095000.00",
                    "totalCashFromOperatingActivities": "33210000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3111000.00",
                    "otherCashflowsFromInvestingActivities": "4994000.00",
                    "dividendsPaid": "1284000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3090000.00",
                    "salePurchaseOfStock": "-6739000.00",
                    "otherCashflowsFromFinancingActivities": "166923000.00",
                    "changeToNetincome": "22934000.00",
                    "capitalExpenditures": "2650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1454000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-62249000.00",
                    "changeInWorkingCapital": "-1796000.00",
                    "stockBasedCompensation": "814000.00",
                    "otherNonCashItems": "21283000.00",
                    "freeCashFlow": "30560000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "15946000.00",
                    "changeToLiabilities": "201000.00",
                    "totalCashflowsFromInvestingActivities": "35431000.00",
                    "netBorrowings": "-203656000.00",
                    "totalCashFromFinancingActivities": "-4482000.00",
                    "changeToOperatingActivities": "1638000.00",
                    "netIncome": "9461000.00",
                    "changeInCash": "55200000.00",
                    "beginPeriodCashFlow": "171144000.00",
                    "endPeriodCashFlow": "226344000.00",
                    "totalCashFromOperatingActivities": "24251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2659000.00",
                    "otherCashflowsFromInvestingActivities": "84647000.00",
                    "dividendsPaid": "1302000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2402000.00",
                    "salePurchaseOfStock": "-5179000.00",
                    "otherCashflowsFromFinancingActivities": "1999000.00",
                    "changeToNetincome": "10434000.00",
                    "capitalExpenditures": "15597000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1125000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "55200000.00",
                    "changeInWorkingCapital": "4356000.00",
                    "stockBasedCompensation": "682000.00",
                    "otherNonCashItems": "6492000.00",
                    "freeCashFlow": "8654000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "23718000.00",
                    "changeToLiabilities": "516000.00",
                    "totalCashflowsFromInvestingActivities": "150172000.00",
                    "netBorrowings": "-203656000.00",
                    "totalCashFromFinancingActivities": "-44867000.00",
                    "changeToOperatingActivities": "516000.00",
                    "netIncome": "5753000.00",
                    "changeInCash": "49522000.00",
                    "beginPeriodCashFlow": "121622000.00",
                    "endPeriodCashFlow": "171144000.00",
                    "totalCashFromOperatingActivities": "-55783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2188000.00",
                    "otherCashflowsFromInvestingActivities": "27718000.00",
                    "dividendsPaid": "1148000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1926000.00",
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "-43710000.00",
                    "changeToNetincome": "-65448000.00",
                    "capitalExpenditures": "4725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3199000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "49522000.00",
                    "changeInWorkingCapital": "689000.00",
                    "stockBasedCompensation": "697000.00",
                    "otherNonCashItems": "-66180000.00",
                    "freeCashFlow": "-60508000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-98233000.00",
                    "changeToLiabilities": "9235000.00",
                    "totalCashflowsFromInvestingActivities": "-95383000.00",
                    "netBorrowings": "-60000000.00",
                    "totalCashFromFinancingActivities": "160348000.00",
                    "changeToOperatingActivities": "9048000.00",
                    "netIncome": "3595000.00",
                    "changeInCash": "39561000.00",
                    "beginPeriodCashFlow": "82061000.00",
                    "endPeriodCashFlow": "121622000.00",
                    "totalCashFromOperatingActivities": "-25404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "945000.00",
                    "otherCashflowsFromInvestingActivities": "-100875000.00",
                    "dividendsPaid": "1144000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4013000.00",
                    "salePurchaseOfStock": "-1269000.00",
                    "otherCashflowsFromFinancingActivities": "222761000.00",
                    "changeToNetincome": "-31767000.00",
                    "capitalExpenditures": "3550000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7939000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39561000.00",
                    "changeInWorkingCapital": "6052000.00",
                    "stockBasedCompensation": "680000.00",
                    "otherNonCashItems": "-37195000.00",
                    "freeCashFlow": "-28954000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-60533000.00",
                    "changeToLiabilities": "-7662000.00",
                    "totalCashflowsFromInvestingActivities": "-80368000.00",
                    "netBorrowings": "100000000.00",
                    "totalCashFromFinancingActivities": "83198000.00",
                    "changeToOperatingActivities": "-7597000.00",
                    "netIncome": "1193000.00",
                    "changeInCash": "-6857000.00",
                    "beginPeriodCashFlow": "88918000.00",
                    "endPeriodCashFlow": "82061000.00",
                    "totalCashFromOperatingActivities": "-9687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "623000.00",
                    "otherCashflowsFromInvestingActivities": "-26144000.00",
                    "dividendsPaid": "1180000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "99000.00",
                    "salePurchaseOfStock": "-13218000.00",
                    "otherCashflowsFromFinancingActivities": "-2404000.00",
                    "changeToNetincome": "-4216000.00",
                    "capitalExpenditures": "7022000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "644000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6857000.00",
                    "changeInWorkingCapital": "-7498000.00",
                    "stockBasedCompensation": "768000.00",
                    "otherNonCashItems": "-4999000.00",
                    "freeCashFlow": "-16709000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "151924000.00",
                    "changeToLiabilities": "-2579000.00",
                    "totalCashflowsFromInvestingActivities": "161999000.00",
                    "netBorrowings": "-250000000.00",
                    "totalCashFromFinancingActivities": "-192269000.00",
                    "changeToOperatingActivities": "-3661000.00",
                    "netIncome": "9191000.00",
                    "changeInCash": "-28175000.00",
                    "beginPeriodCashFlow": "117093000.00",
                    "endPeriodCashFlow": "88918000.00",
                    "totalCashFromOperatingActivities": "2095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "428000.00",
                    "otherCashflowsFromInvestingActivities": "139477000.00",
                    "dividendsPaid": "1194000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1089000.00",
                    "salePurchaseOfStock": "-5419000.00",
                    "otherCashflowsFromFinancingActivities": "64344000.00",
                    "changeToNetincome": "-5399000.00",
                    "capitalExpenditures": "4357000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1659000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28175000.00",
                    "changeInWorkingCapital": "-4500000.00",
                    "stockBasedCompensation": "788000.00",
                    "otherNonCashItems": "-6065000.00",
                    "freeCashFlow": "-2262000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-100265000.00",
                    "changeToLiabilities": "-2274000.00",
                    "totalCashflowsFromInvestingActivities": "-111183000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "166297000.00",
                    "changeToOperatingActivities": "-2274000.00",
                    "netIncome": "8804000.00",
                    "changeInCash": "46050000.00",
                    "beginPeriodCashFlow": "71043000.00",
                    "endPeriodCashFlow": "117093000.00",
                    "totalCashFromOperatingActivities": "-9064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-71000.00",
                    "otherCashflowsFromInvestingActivities": "-50038000.00",
                    "dividendsPaid": "1034000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "419000.00",
                    "salePurchaseOfStock": "-4800000.00",
                    "otherCashflowsFromFinancingActivities": "167131000.00",
                    "changeToNetincome": "-17871000.00",
                    "capitalExpenditures": "1989000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3009000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46050000.00",
                    "changeInWorkingCapital": "-2105000.00",
                    "stockBasedCompensation": "781000.00",
                    "otherNonCashItems": "-18671000.00",
                    "freeCashFlow": "-11053000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-27017000.00",
                    "changeToLiabilities": "-2079000.00",
                    "totalCashflowsFromInvestingActivities": "-16444000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "10748000.00",
                    "changeToOperatingActivities": "-2079000.00",
                    "netIncome": "8013000.00",
                    "changeInCash": "-7268000.00",
                    "beginPeriodCashFlow": "78311000.00",
                    "endPeriodCashFlow": "71043000.00",
                    "totalCashFromOperatingActivities": "-1572000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "466000.00",
                    "otherCashflowsFromInvestingActivities": "-33170000.00",
                    "dividendsPaid": "958000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-708000.00",
                    "salePurchaseOfStock": "-7317000.00",
                    "otherCashflowsFromFinancingActivities": "19031000.00",
                    "changeToNetincome": "-3491000.00",
                    "capitalExpenditures": "10210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3653000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7268000.00",
                    "changeInWorkingCapital": "-3166000.00",
                    "stockBasedCompensation": "768000.00",
                    "otherNonCashItems": "-9666000.00",
                    "freeCashFlow": "-11782000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "-11290000.00",
                    "changeToLiabilities": "6061000.00",
                    "totalCashflowsFromInvestingActivities": "-29685000.00",
                    "netBorrowings": "-8009000.00",
                    "totalCashFromFinancingActivities": "33758000.00",
                    "changeToOperatingActivities": "6061000.00",
                    "netIncome": "3302000.00",
                    "changeInCash": "7005000.00",
                    "beginPeriodCashFlow": "71306000.00",
                    "endPeriodCashFlow": "78311000.00",
                    "totalCashFromOperatingActivities": "2932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-647000.00",
                    "otherCashflowsFromInvestingActivities": "-9274000.00",
                    "dividendsPaid": "1101000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1311000.00",
                    "salePurchaseOfStock": "-7863000.00",
                    "otherCashflowsFromFinancingActivities": "50722000.00",
                    "changeToNetincome": "-4059000.00",
                    "capitalExpenditures": "2275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1104000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7005000.00",
                    "changeInWorkingCapital": "4617000.00",
                    "stockBasedCompensation": "762000.00",
                    "otherNonCashItems": "-4575000.00",
                    "freeCashFlow": "657000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-42219000.00",
                    "changeToLiabilities": "-5653000.00",
                    "totalCashflowsFromInvestingActivities": "-41039000.00",
                    "netBorrowings": "12992000.00",
                    "totalCashFromFinancingActivities": "55167000.00",
                    "changeToOperatingActivities": "-5653000.00",
                    "netIncome": "8041000.00",
                    "changeInCash": "12538000.00",
                    "beginPeriodCashFlow": "58768000.00",
                    "endPeriodCashFlow": "71306000.00",
                    "totalCashFromOperatingActivities": "-1590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-378000.00",
                    "otherCashflowsFromInvestingActivities": "-30147000.00",
                    "dividendsPaid": "1117000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1881000.00",
                    "salePurchaseOfStock": "-11939000.00",
                    "otherCashflowsFromFinancingActivities": "55223000.00",
                    "changeToNetincome": "-3725000.00",
                    "capitalExpenditures": "5138000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "871000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12538000.00",
                    "changeInWorkingCapital": "-7753000.00",
                    "stockBasedCompensation": "725000.00",
                    "otherNonCashItems": "-4375000.00",
                    "freeCashFlow": "-6728000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": "-61293000.00",
                    "changeToLiabilities": "-1944000.00",
                    "totalCashflowsFromInvestingActivities": "-63321000.00",
                    "netBorrowings": "39991000.00",
                    "totalCashFromFinancingActivities": "43477000.00",
                    "changeToOperatingActivities": "-1944000.00",
                    "netIncome": "7790000.00",
                    "changeInCash": "-11978000.00",
                    "beginPeriodCashFlow": "70746000.00",
                    "endPeriodCashFlow": "58768000.00",
                    "totalCashFromOperatingActivities": "7866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": "-53680000.00",
                    "dividendsPaid": "1117000.00",
                    "changeToInventory": "2564000.00",
                    "changeToAccountReceivables": "-935000.00",
                    "salePurchaseOfStock": "-3724000.00",
                    "otherCashflowsFromFinancingActivities": "7201000.00",
                    "changeToNetincome": "1126000.00",
                    "capitalExpenditures": "1079000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1519000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11978000.00",
                    "changeInWorkingCapital": "-2942000.00",
                    "stockBasedCompensation": "768000.00",
                    "otherNonCashItems": "537000.00",
                    "freeCashFlow": "6787000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "-68333000.00",
                    "changeToLiabilities": "-81000.00",
                    "totalCashflowsFromInvestingActivities": "-41147000.00",
                    "netBorrowings": "9994000.00",
                    "totalCashFromFinancingActivities": "26021000.00",
                    "changeToOperatingActivities": "-81000.00",
                    "netIncome": "7207000.00",
                    "changeInCash": "-8650000.00",
                    "beginPeriodCashFlow": "79396000.00",
                    "endPeriodCashFlow": "70746000.00",
                    "totalCashFromOperatingActivities": "6476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-238000.00",
                    "otherCashflowsFromInvestingActivities": "-52600000.00",
                    "dividendsPaid": "1117000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1752000.00",
                    "salePurchaseOfStock": "592000.00",
                    "otherCashflowsFromFinancingActivities": "16027000.00",
                    "changeToNetincome": "22206000.00",
                    "capitalExpenditures": "780000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-22073000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8650000.00",
                    "changeInWorkingCapital": "1729000.00",
                    "stockBasedCompensation": "803000.00",
                    "otherNonCashItems": "-4743000.00",
                    "freeCashFlow": "5696000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": "-21795000.00",
                    "changeToLiabilities": "1972000.00",
                    "totalCashflowsFromInvestingActivities": "-43283000.00",
                    "netBorrowings": "-60005000.00",
                    "totalCashFromFinancingActivities": "12113000.00",
                    "changeToOperatingActivities": "1972000.00",
                    "netIncome": "6127000.00",
                    "changeInCash": "-19269000.00",
                    "beginPeriodCashFlow": "98665000.00",
                    "endPeriodCashFlow": "79396000.00",
                    "totalCashFromOperatingActivities": "13434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-40000.00",
                    "otherCashflowsFromInvestingActivities": "-7072000.00",
                    "dividendsPaid": "1117000.00",
                    "changeToInventory": "1934000.00",
                    "changeToAccountReceivables": "-180000.00",
                    "salePurchaseOfStock": "-494000.00",
                    "otherCashflowsFromFinancingActivities": "72612000.00",
                    "changeToNetincome": "1379000.00",
                    "capitalExpenditures": "1182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3279000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19269000.00",
                    "changeInWorkingCapital": "1618000.00",
                    "stockBasedCompensation": "914000.00",
                    "otherNonCashItems": "2192000.00",
                    "freeCashFlow": "12252000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-10482000.00",
                    "changeToLiabilities": "-2364000.00",
                    "totalCashflowsFromInvestingActivities": "753000.00",
                    "netBorrowings": "5194000.00",
                    "totalCashFromFinancingActivities": "13137000.00",
                    "changeToOperatingActivities": "-2364000.00",
                    "netIncome": "-10666000.00",
                    "changeInCash": "19694000.00",
                    "beginPeriodCashFlow": "78971000.00",
                    "endPeriodCashFlow": "98665000.00",
                    "totalCashFromOperatingActivities": "4271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "415000.00",
                    "otherCashflowsFromInvestingActivities": "-5391000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "90000.00",
                    "changeToAccountReceivables": "-2453000.00",
                    "salePurchaseOfStock": "45000.00",
                    "otherCashflowsFromFinancingActivities": "7943000.00",
                    "changeToNetincome": "1392000.00",
                    "capitalExpenditures": "935000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "17751000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19694000.00",
                    "changeInWorkingCapital": "-4860000.00",
                    "stockBasedCompensation": "1189000.00",
                    "otherNonCashItems": "-1226000.00",
                    "freeCashFlow": "3336000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": "-24705000.00",
                    "changeToLiabilities": "460000.00",
                    "totalCashflowsFromInvestingActivities": "-50340000.00",
                    "netBorrowings": "-16706000.00",
                    "totalCashFromFinancingActivities": "35165000.00",
                    "changeToOperatingActivities": "460000.00",
                    "netIncome": "5567000.00",
                    "changeInCash": "-8014000.00",
                    "beginPeriodCashFlow": "86985000.00",
                    "endPeriodCashFlow": "78971000.00",
                    "totalCashFromOperatingActivities": "7161000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "368000.00",
                    "otherCashflowsFromInvestingActivities": "-12885000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-365000.00",
                    "salePurchaseOfStock": "12000.00",
                    "otherCashflowsFromFinancingActivities": "51871000.00",
                    "changeToNetincome": "-1424000.00",
                    "capitalExpenditures": "561000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2569000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8014000.00",
                    "changeInWorkingCapital": "435000.00",
                    "stockBasedCompensation": "1488000.00",
                    "otherNonCashItems": "-3058000.00",
                    "freeCashFlow": "6600000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "-63998000.00",
                    "changeToLiabilities": "-1000.00",
                    "totalCashflowsFromInvestingActivities": "-34379000.00",
                    "netBorrowings": "70495000.00",
                    "totalCashFromFinancingActivities": "34801000.00",
                    "changeToOperatingActivities": "-949000.00",
                    "netIncome": "4766000.00",
                    "changeInCash": "6711000.00",
                    "beginPeriodCashFlow": "80274000.00",
                    "endPeriodCashFlow": "86985000.00",
                    "totalCashFromOperatingActivities": "6289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "416000.00",
                    "otherCashflowsFromInvestingActivities": "-63903000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2850000.00",
                    "changeToAccountReceivables": "-294000.00",
                    "salePurchaseOfStock": "614000.00",
                    "otherCashflowsFromFinancingActivities": "-35694000.00",
                    "changeToNetincome": "4556000.00",
                    "capitalExpenditures": "551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2338000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6711000.00",
                    "changeInWorkingCapital": "-647000.00",
                    "stockBasedCompensation": "1247000.00",
                    "otherNonCashItems": "-1626000.00",
                    "freeCashFlow": "5738000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "-38397000.00",
                    "changeToLiabilities": "2972000.00",
                    "totalCashflowsFromInvestingActivities": "-9633000.00",
                    "netBorrowings": "18526000.00",
                    "totalCashFromFinancingActivities": "38771000.00",
                    "changeToOperatingActivities": "-568000.00",
                    "netIncome": "274000.00",
                    "changeInCash": "35125000.00",
                    "beginPeriodCashFlow": "45149000.00",
                    "endPeriodCashFlow": "80274000.00",
                    "totalCashFromOperatingActivities": "6052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000.00",
                    "otherCashflowsFromInvestingActivities": "-47248000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3454000.00",
                    "changeToAccountReceivables": "2847000.00",
                    "salePurchaseOfStock": "-569000.00",
                    "otherCashflowsFromFinancingActivities": "20814000.00",
                    "changeToNetincome": "869000.00",
                    "capitalExpenditures": "250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3180000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35125000.00",
                    "changeInWorkingCapital": "5251000.00",
                    "stockBasedCompensation": "775000.00",
                    "otherNonCashItems": "-22000.00",
                    "freeCashFlow": "5802000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-64158000.00",
                    "changeToLiabilities": "400000.00",
                    "totalCashflowsFromInvestingActivities": "-37416000.00",
                    "netBorrowings": "23494000.00",
                    "totalCashFromFinancingActivities": "16131000.00",
                    "changeToOperatingActivities": "-392000.00",
                    "netIncome": "2983000.00",
                    "changeInCash": "-15414000.00",
                    "beginPeriodCashFlow": "60563000.00",
                    "endPeriodCashFlow": "45149000.00",
                    "totalCashFromOperatingActivities": "5957000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170000.00",
                    "otherCashflowsFromInvestingActivities": "-63342000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2229000.00",
                    "changeToAccountReceivables": "-4048000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7363000.00",
                    "changeToNetincome": "5587000.00",
                    "capitalExpenditures": "1392000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2259000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15414000.00",
                    "changeInWorkingCapital": "-4040000.00",
                    "stockBasedCompensation": "2342000.00",
                    "otherNonCashItems": "3671000.00",
                    "freeCashFlow": "4565000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": "-41294000.00",
                    "changeToLiabilities": "-4320000.00",
                    "totalCashflowsFromInvestingActivities": "-25328000.00",
                    "netBorrowings": "45495000.00",
                    "totalCashFromFinancingActivities": "36327000.00",
                    "changeToOperatingActivities": "-5000.00",
                    "netIncome": "3824000.00",
                    "changeInCash": "7967000.00",
                    "beginPeriodCashFlow": "52596000.00",
                    "endPeriodCashFlow": "60563000.00",
                    "totalCashFromOperatingActivities": "-3008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-662000.00",
                    "otherCashflowsFromInvestingActivities": "-31995000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1232000.00",
                    "salePurchaseOfStock": "-3540000.00",
                    "otherCashflowsFromFinancingActivities": "-9168000.00",
                    "changeToNetincome": "-3032000.00",
                    "capitalExpenditures": "628000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1813000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7967000.00",
                    "changeInWorkingCapital": "-5557000.00",
                    "stockBasedCompensation": "988000.00",
                    "otherNonCashItems": "-3867000.00",
                    "freeCashFlow": "-3636000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": "-911000.00",
                    "changeToLiabilities": "2031000.00",
                    "totalCashflowsFromInvestingActivities": "46457000.00",
                    "netBorrowings": "-16005000.00",
                    "totalCashFromFinancingActivities": "-48828000.00",
                    "changeToOperatingActivities": "-912000.00",
                    "netIncome": "3302000.00",
                    "changeInCash": "3418000.00",
                    "beginPeriodCashFlow": "49178000.00",
                    "endPeriodCashFlow": "52596000.00",
                    "totalCashFromOperatingActivities": "5789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1008000.00",
                    "otherCashflowsFromInvestingActivities": "-17098000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1734000.00",
                    "changeToAccountReceivables": "662000.00",
                    "salePurchaseOfStock": "-3540000.00",
                    "otherCashflowsFromFinancingActivities": "-29283000.00",
                    "changeToNetincome": "1876000.00",
                    "capitalExpenditures": "698000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1698000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3418000.00",
                    "changeInWorkingCapital": "2643000.00",
                    "stockBasedCompensation": "951000.00",
                    "otherNonCashItems": "-3432000.00",
                    "freeCashFlow": "6487000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": "-54976000.00",
                    "changeToLiabilities": "3614000.00",
                    "totalCashflowsFromInvestingActivities": "-41430000.00",
                    "netBorrowings": "27995000.00",
                    "totalCashFromFinancingActivities": "22361000.00",
                    "changeToOperatingActivities": "-115000.00",
                    "netIncome": "3141000.00",
                    "changeInCash": "-8406000.00",
                    "beginPeriodCashFlow": "57584000.00",
                    "endPeriodCashFlow": "49178000.00",
                    "totalCashFromOperatingActivities": "10653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "492000.00",
                    "otherCashflowsFromInvestingActivities": "-41621000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4424000.00",
                    "changeToAccountReceivables": "-439000.00",
                    "salePurchaseOfStock": "-7626000.00",
                    "otherCashflowsFromFinancingActivities": "1992000.00",
                    "changeToNetincome": "2883000.00",
                    "capitalExpenditures": "701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1358000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8406000.00",
                    "changeInWorkingCapital": "3060000.00",
                    "stockBasedCompensation": "840000.00",
                    "otherNonCashItems": "2205000.00",
                    "freeCashFlow": "9952000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "13089000.00",
                    "changeToLiabilities": "-3526000.00",
                    "totalCashflowsFromInvestingActivities": "3003000.00",
                    "netBorrowings": "2994000.00",
                    "totalCashFromFinancingActivities": "3637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2449000.00",
                    "changeInCash": "7354000.00",
                    "beginPeriodCashFlow": "50230000.00",
                    "endPeriodCashFlow": "57584000.00",
                    "totalCashFromOperatingActivities": "714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1078000.00",
                    "otherCashflowsFromInvestingActivities": "19442000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1569000.00",
                    "changeToAccountReceivables": "528000.00",
                    "salePurchaseOfStock": "-9420000.00",
                    "otherCashflowsFromFinancingActivities": "10063000.00",
                    "changeToNetincome": "-415000.00",
                    "capitalExpenditures": "378000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2208000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7354000.00",
                    "changeInWorkingCapital": "-3335000.00",
                    "stockBasedCompensation": "1108000.00",
                    "otherNonCashItems": "-1364000.00",
                    "freeCashFlow": "336000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": "-46562000.00",
                    "changeToLiabilities": "-3031000.00",
                    "totalCashflowsFromInvestingActivities": "-18918000.00",
                    "netBorrowings": "995000.00",
                    "totalCashFromFinancingActivities": "-58546000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2564000.00",
                    "changeInCash": "-65930000.00",
                    "beginPeriodCashFlow": "116160000.00",
                    "endPeriodCashFlow": "50230000.00",
                    "totalCashFromOperatingActivities": "11534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "378000.00",
                    "otherCashflowsFromInvestingActivities": "-33640000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2317000.00",
                    "changeToAccountReceivables": "7544000.00",
                    "salePurchaseOfStock": "-7371000.00",
                    "otherCashflowsFromFinancingActivities": "-52170000.00",
                    "changeToNetincome": "2376000.00",
                    "capitalExpenditures": "420000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "9868000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65930000.00",
                    "changeInWorkingCapital": "4666000.00",
                    "stockBasedCompensation": "1023000.00",
                    "otherNonCashItems": "1332000.00",
                    "freeCashFlow": "11114000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": "-124452000.00",
                    "changeToLiabilities": "1115000.00",
                    "totalCashflowsFromInvestingActivities": "-350761000.00",
                    "netBorrowings": "224995000.00",
                    "totalCashFromFinancingActivities": "170136000.00",
                    "changeToOperatingActivities": "-5685000.00",
                    "netIncome": "2558000.00",
                    "changeInCash": "-178499000.00",
                    "beginPeriodCashFlow": "294659000.00",
                    "endPeriodCashFlow": "116160000.00",
                    "totalCashFromOperatingActivities": "2126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259000.00",
                    "otherCashflowsFromInvestingActivities": "-81442000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2118000.00",
                    "salePurchaseOfStock": "-13432000.00",
                    "otherCashflowsFromFinancingActivities": "-41427000.00",
                    "changeToNetincome": "-1931000.00",
                    "capitalExpenditures": "174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "17000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-178499000.00",
                    "changeInWorkingCapital": "2785000.00",
                    "stockBasedCompensation": "943000.00",
                    "otherNonCashItems": "-4864000.00",
                    "freeCashFlow": "2300000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": "-136350387.00",
                    "changeToLiabilities": "-12366000.00",
                    "totalCashflowsFromInvestingActivities": "198147613.00",
                    "netBorrowings": "184809000.00",
                    "totalCashFromFinancingActivities": "-26602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1162000.00",
                    "changeInCash": "-37265000.00",
                    "beginPeriodCashFlow": "231971000.00",
                    "endPeriodCashFlow": "194706000.00",
                    "totalCashFromOperatingActivities": "-6699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "647000.00",
                    "otherCashflowsFromInvestingActivities": "11242000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1544000.00",
                    "changeToAccountReceivables": "-2061000.00",
                    "salePurchaseOfStock": "-1829000.00",
                    "otherCashflowsFromFinancingActivities": "-24768000.00",
                    "changeToNetincome": "38351000.00",
                    "capitalExpenditures": "782000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "509000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "260092613.00",
                    "changeInWorkingCapital": "-8202000.00",
                    "stockBasedCompensation": "872000.00",
                    "otherNonCashItems": "-1340000.00",
                    "freeCashFlow": "-7481000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "10387.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10387.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "87404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2049000.00",
                    "changeInCash": "199748000.00",
                    "beginPeriodCashFlow": "32223000.00",
                    "endPeriodCashFlow": "231971000.00",
                    "totalCashFromOperatingActivities": "10175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-71000.00",
                    "otherCashflowsFromInvestingActivities": "-49274000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1906000.00",
                    "changeToAccountReceivables": "-306000.00",
                    "salePurchaseOfStock": "-859000.00",
                    "otherCashflowsFromFinancingActivities": "-49733000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1132000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "284000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2343387.00",
                    "changeInWorkingCapital": "5687000.00",
                    "stockBasedCompensation": "959000.00",
                    "otherNonCashItems": "540000.00",
                    "freeCashFlow": "9043000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": "45878000.00",
                    "changeToLiabilities": "5566000.00",
                    "totalCashflowsFromInvestingActivities": "-37621000.00",
                    "netBorrowings": "5000.00",
                    "totalCashFromFinancingActivities": "26955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2256000.00",
                    "changeInCash": "-13607000.00",
                    "beginPeriodCashFlow": "45830000.00",
                    "endPeriodCashFlow": "32223000.00",
                    "totalCashFromOperatingActivities": "-2941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "682000.00",
                    "otherCashflowsFromInvestingActivities": "-29092000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "335000.00",
                    "changeToAccountReceivables": "-387000.00",
                    "salePurchaseOfStock": "-2538000.00",
                    "otherCashflowsFromFinancingActivities": "-17330000.00",
                    "changeToNetincome": "-35645000.00",
                    "capitalExpenditures": "3197000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-234000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13607000.00",
                    "changeInWorkingCapital": "-6573000.00",
                    "stockBasedCompensation": "874000.00",
                    "otherNonCashItems": "-848000.00",
                    "freeCashFlow": "-6138000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": "70698000.00",
                    "changeToLiabilities": "-2192000.00",
                    "totalCashflowsFromInvestingActivities": "17117000.00",
                    "netBorrowings": "-22000.00",
                    "totalCashFromFinancingActivities": "-33554000.00",
                    "changeToOperatingActivities": "-314000.00",
                    "netIncome": "1533000.00",
                    "changeInCash": "-37585000.00",
                    "beginPeriodCashFlow": "83415000.00",
                    "endPeriodCashFlow": "45830000.00",
                    "totalCashFromOperatingActivities": "2754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123000.00",
                    "otherCashflowsFromInvestingActivities": "-3051000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "14394000.00",
                    "changeToAccountReceivables": "751000.00",
                    "salePurchaseOfStock": "-9191000.00",
                    "otherCashflowsFromFinancingActivities": "-6212000.00",
                    "changeToNetincome": "-107443000.00",
                    "capitalExpenditures": "514000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "716000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-55591000.00",
                    "changeInWorkingCapital": "3171000.00",
                    "stockBasedCompensation": "829000.00",
                    "otherNonCashItems": "-3054000.00",
                    "freeCashFlow": "2240000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2997000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2606000.00",
                    "changeInCash": "-657000.00",
                    "beginPeriodCashFlow": "84072000.00",
                    "endPeriodCashFlow": "83415000.00",
                    "totalCashFromOperatingActivities": "11782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "283000.00",
                    "otherCashflowsFromInvestingActivities": "-1422000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "14110000.00",
                    "changeToAccountReceivables": "-247000.00",
                    "salePurchaseOfStock": "-3440000.00",
                    "otherCashflowsFromFinancingActivities": "457000.00",
                    "changeToNetincome": "2059000.00",
                    "capitalExpenditures": "134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4665000.00",
                    "changeInWorkingCapital": "1824000.00",
                    "stockBasedCompensation": "871000.00",
                    "otherNonCashItems": "5289000.00",
                    "freeCashFlow": "11648000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45517000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2876000.00",
                    "changeInCash": "-8846000.00",
                    "beginPeriodCashFlow": "92918000.00",
                    "endPeriodCashFlow": "84072000.00",
                    "totalCashFromOperatingActivities": "3327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "359000.00",
                    "otherCashflowsFromInvestingActivities": "21485000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "7224000.00",
                    "changeToAccountReceivables": "-483000.00",
                    "salePurchaseOfStock": "-13461000.00",
                    "otherCashflowsFromFinancingActivities": "-32041000.00",
                    "changeToNetincome": "962000.00",
                    "capitalExpenditures": "429000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3838000.00",
                    "changeInWorkingCapital": "-2736000.00",
                    "stockBasedCompensation": "882000.00",
                    "otherNonCashItems": "1315000.00",
                    "freeCashFlow": "2898000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": "28167000.00",
                    "changeToLiabilities": "2499000.00",
                    "totalCashflowsFromInvestingActivities": "-32217000.00",
                    "netBorrowings": "4000.00",
                    "totalCashFromFinancingActivities": "-6475000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3327000.00",
                    "changeInCash": "-32795000.00",
                    "beginPeriodCashFlow": "125713000.00",
                    "endPeriodCashFlow": "92918000.00",
                    "totalCashFromOperatingActivities": "5897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "427000.00",
                    "otherCashflowsFromInvestingActivities": "8517000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5277000.00",
                    "changeToAccountReceivables": "-969000.00",
                    "salePurchaseOfStock": "-3594000.00",
                    "otherCashflowsFromFinancingActivities": "-370000.00",
                    "changeToNetincome": "-61616000.00",
                    "capitalExpenditures": "611000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-916000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32795000.00",
                    "changeInWorkingCapital": "-3521000.00",
                    "stockBasedCompensation": "885000.00",
                    "otherNonCashItems": "2093000.00",
                    "freeCashFlow": "5286000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4157000.00",
                    "totalCashflowsFromInvestingActivities": "11490000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-20167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3018000.00",
                    "changeInCash": "-6065000.00",
                    "beginPeriodCashFlow": "131778000.00",
                    "endPeriodCashFlow": "125713000.00",
                    "totalCashFromOperatingActivities": "6493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "568000.00",
                    "otherCashflowsFromInvestingActivities": "8071000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3768000.00",
                    "changeToAccountReceivables": "312000.00",
                    "salePurchaseOfStock": "-8541000.00",
                    "otherCashflowsFromFinancingActivities": "-11624000.00",
                    "changeToNetincome": "-515000.00",
                    "capitalExpenditures": "462000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "4363000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2998000.00",
                    "changeInWorkingCapital": "3790000.00",
                    "stockBasedCompensation": "880000.00",
                    "otherNonCashItems": "-2952000.00",
                    "freeCashFlow": "6031000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21814000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2615000.00",
                    "changeInCash": "15028000.00",
                    "beginPeriodCashFlow": "116750000.00",
                    "endPeriodCashFlow": "131778000.00",
                    "totalCashFromOperatingActivities": "9263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "441000.00",
                    "otherCashflowsFromInvestingActivities": "1302000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4687000.00",
                    "changeToAccountReceivables": "999000.00",
                    "salePurchaseOfStock": "-4758000.00",
                    "otherCashflowsFromFinancingActivities": "17127000.00",
                    "changeToNetincome": "-185000.00",
                    "capitalExpenditures": "737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2430000.00",
                    "changeInWorkingCapital": "1850000.00",
                    "stockBasedCompensation": "642000.00",
                    "otherNonCashItems": "3546000.00",
                    "freeCashFlow": "8526000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21249000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2268000.00",
                    "changeInCash": "-967000.00",
                    "beginPeriodCashFlow": "117717000.00",
                    "endPeriodCashFlow": "116750000.00",
                    "totalCashFromOperatingActivities": "16908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "427000.00",
                    "otherCashflowsFromInvestingActivities": "3409000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1219000.00",
                    "changeToAccountReceivables": "3052000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11062000.00",
                    "changeToNetincome": "300000.00",
                    "capitalExpenditures": "193000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2568000.00",
                    "changeInWorkingCapital": "2531000.00",
                    "stockBasedCompensation": "175000.00",
                    "otherNonCashItems": "11049000.00",
                    "freeCashFlow": "16715000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "-2222000.00",
                    "totalCashflowsFromInvestingActivities": "17933000.00",
                    "netBorrowings": "-2000.00",
                    "totalCashFromFinancingActivities": "-116284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1152000.00",
                    "changeInCash": "-107084000.00",
                    "beginPeriodCashFlow": "224801000.00",
                    "endPeriodCashFlow": "117717000.00",
                    "totalCashFromOperatingActivities": "-8733000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "641000.00",
                    "otherCashflowsFromInvestingActivities": "18122000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1590000.00",
                    "salePurchaseOfStock": "208204000.00",
                    "otherCashflowsFromFinancingActivities": "-305866000.00",
                    "changeToNetincome": "1500000.00",
                    "capitalExpenditures": "189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1590000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-107084000.00",
                    "changeInWorkingCapital": "-3976000.00",
                    "stockBasedCompensation": "165000.00",
                    "otherNonCashItems": "-6506000.00",
                    "freeCashFlow": "-8922000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "103221000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "153888000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1384000.00",
                    "changeInCash": "179519000.00",
                    "beginPeriodCashFlow": "45282000.00",
                    "endPeriodCashFlow": "224801000.00",
                    "totalCashFromOperatingActivities": "843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "627000.00",
                    "otherCashflowsFromInvestingActivities": "24373000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3699000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "214896000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "673000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4169000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3053000.00",
                    "freeCashFlow": "170000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "78433000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18580000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2016000.00",
                    "changeInCash": "22311000.00",
                    "beginPeriodCashFlow": "22971000.00",
                    "endPeriodCashFlow": "45282000.00",
                    "totalCashFromOperatingActivities": "16052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "687000.00",
                    "otherCashflowsFromInvestingActivities": "21363000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "324000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6366000.00",
                    "changeToNetincome": "4500000.00",
                    "capitalExpenditures": "415000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6516000.00",
                    "changeInWorkingCapital": "3274000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10416000.00",
                    "freeCashFlow": "15637000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "53594000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31134000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "843000.00",
                    "changeInCash": "-10131000.00",
                    "beginPeriodCashFlow": "33102000.00",
                    "endPeriodCashFlow": "22971000.00",
                    "totalCashFromOperatingActivities": "7297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "343000.00",
                    "otherCashflowsFromInvestingActivities": "16216000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13224000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-60232000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11191000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4976000.00",
                    "freeCashFlow": "5607000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25604000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "284000.00",
                    "changeInCash": "-1569000.00",
                    "beginPeriodCashFlow": "34671000.00",
                    "endPeriodCashFlow": "33102000.00",
                    "totalCashFromOperatingActivities": "-6433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "432000.00",
                    "otherCashflowsFromInvestingActivities": "9386000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7363000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40560000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "440000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9536000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2427000.00",
                    "freeCashFlow": "-6873000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1728000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16729000.00",
                    "changeInCash": "12178000.00",
                    "beginPeriodCashFlow": "22493000.00",
                    "endPeriodCashFlow": "34671000.00",
                    "totalCashFromOperatingActivities": "1907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "419000.00",
                    "otherCashflowsFromInvestingActivities": "3001000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4919000.00",
                    "changeToAccountReceivables": "6270000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "374000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6261000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24359000.00",
                    "freeCashFlow": "1533000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "643000.00",
                    "changeInCash": "-18963000.00",
                    "beginPeriodCashFlow": "41456000.00",
                    "endPeriodCashFlow": "22493000.00",
                    "totalCashFromOperatingActivities": "15751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-37000.00",
                    "otherCashflowsFromInvestingActivities": "-22069000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1294000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28358000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1767000.00",
                    "stockBasedCompensation": "-1000.00",
                    "otherNonCashItems": "9677000.00",
                    "freeCashFlow": "15490000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "306000.00",
                    "changeInCash": "-70838000.00",
                    "beginPeriodCashFlow": "112294000.00",
                    "endPeriodCashFlow": "41456000.00",
                    "totalCashFromOperatingActivities": "13259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1001000.00",
                    "otherCashflowsFromInvestingActivities": "-3713000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-885000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-81883000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2812000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11096000.00",
                    "freeCashFlow": "12034000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1043000.00",
                    "changeInCash": "-4536000.00",
                    "beginPeriodCashFlow": "116830000.00",
                    "endPeriodCashFlow": "112294000.00",
                    "totalCashFromOperatingActivities": "-2198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "642000.00",
                    "otherCashflowsFromInvestingActivities": "-11441000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "371000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-255000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2591000.00",
                    "freeCashFlow": "-2737000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "54585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7041000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "116830000.00",
                    "totalCashFromOperatingActivities": "23213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1585000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12249000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "147574000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1542000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-134171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54805000.00",
                    "changeInCash": "-67921000.00",
                    "beginPeriodCashFlow": "347140000.00",
                    "endPeriodCashFlow": "279219000.00",
                    "totalCashFromOperatingActivities": "44969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17035000.00",
                    "otherCashflowsFromInvestingActivities": "61711000.00",
                    "dividendsPaid": "7665000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1287000.00",
                    "salePurchaseOfStock": "-1010000.00",
                    "otherCashflowsFromFinancingActivities": "120267000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16739000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2551000.00",
                    "stockBasedCompensation": "3432000.00",
                    "otherNonCashItems": "-28853000.00",
                    "freeCashFlow": "28230000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "50044000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "303497000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-11",
                    "currency_symbol": "USD",
                    "investments": "-121133000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-121133000.00",
                    "netBorrowings": "432535000.00",
                    "totalCashFromFinancingActivities": "361907000.00",
                    "changeToOperatingActivities": "-599000.00",
                    "netIncome": "44604000.00",
                    "changeInCash": "198378000.00",
                    "beginPeriodCashFlow": "105119000.00",
                    "endPeriodCashFlow": "303497000.00",
                    "totalCashFromOperatingActivities": "-42396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13409000.00",
                    "otherCashflowsFromInvestingActivities": "-9866000.00",
                    "dividendsPaid": "6229000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7467000.00",
                    "salePurchaseOfStock": "-344000.00",
                    "otherCashflowsFromFinancingActivities": "9102000.00",
                    "changeToNetincome": "-92343000.00",
                    "capitalExpenditures": "14753000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5242000.00",
                    "stockBasedCompensation": "3133000.00",
                    "otherNonCashItems": "-97867000.00",
                    "freeCashFlow": "-57149000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-12",
                    "currency_symbol": "USD",
                    "investments": "-48803000.00",
                    "changeToLiabilities": "1577000.00",
                    "totalCashflowsFromInvestingActivities": "33172000.00",
                    "netBorrowings": "-115000000.00",
                    "totalCashFromFinancingActivities": "-13844000.00",
                    "changeToOperatingActivities": "1261000.00",
                    "netIncome": "35653000.00",
                    "changeInCash": "54129000.00",
                    "beginPeriodCashFlow": "50990000.00",
                    "endPeriodCashFlow": "105119000.00",
                    "totalCashFromOperatingActivities": "34801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11798000.00",
                    "otherCashflowsFromInvestingActivities": "91484000.00",
                    "dividendsPaid": "5452000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3592000.00",
                    "salePurchaseOfStock": "-43693000.00",
                    "otherCashflowsFromFinancingActivities": "95301000.00",
                    "changeToNetincome": "-6803000.00",
                    "capitalExpenditures": "9509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7108000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54129000.00",
                    "changeInWorkingCapital": "-2015000.00",
                    "stockBasedCompensation": "3654000.00",
                    "otherNonCashItems": "-20873000.00",
                    "freeCashFlow": "25292000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-10",
                    "currency_symbol": "USD",
                    "investments": "115705000.00",
                    "changeToLiabilities": "1507000.00",
                    "totalCashflowsFromInvestingActivities": "156302000.00",
                    "netBorrowings": "-382690000.00",
                    "totalCashFromFinancingActivities": "-229690000.00",
                    "changeToOperatingActivities": "1435000.00",
                    "netIncome": "15675000.00",
                    "changeInCash": "-70632000.00",
                    "beginPeriodCashFlow": "121622000.00",
                    "endPeriodCashFlow": "50990000.00",
                    "totalCashFromOperatingActivities": "2756000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9237000.00",
                    "otherCashflowsFromInvestingActivities": "1235000.00",
                    "dividendsPaid": "5018000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-223000.00",
                    "salePurchaseOfStock": "-16359000.00",
                    "otherCashflowsFromFinancingActivities": "-208313000.00",
                    "changeToNetincome": "-23368000.00",
                    "capitalExpenditures": "25313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "23137000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-70632000.00",
                    "changeInWorkingCapital": "1212000.00",
                    "stockBasedCompensation": "3227000.00",
                    "otherNonCashItems": "-30168000.00",
                    "freeCashFlow": "-22557000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-11",
                    "currency_symbol": "USD",
                    "investments": "-107107000.00",
                    "changeToLiabilities": "-3280000.00",
                    "totalCashflowsFromInvestingActivities": "-124935000.00",
                    "netBorrowings": "-205000000.00",
                    "totalCashFromFinancingActivities": "217574000.00",
                    "changeToOperatingActivities": "-3467000.00",
                    "netIncome": "22783000.00",
                    "changeInCash": "50579000.00",
                    "beginPeriodCashFlow": "71043000.00",
                    "endPeriodCashFlow": "121622000.00",
                    "totalCashFromOperatingActivities": "-42060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1925000.00",
                    "otherCashflowsFromInvestingActivities": "-910000.00",
                    "dividendsPaid": "4552000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4584000.00",
                    "salePurchaseOfStock": "-24706000.00",
                    "otherCashflowsFromFinancingActivities": "451832000.00",
                    "changeToNetincome": "-59253000.00",
                    "capitalExpenditures": "16918000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2627000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "50579000.00",
                    "changeInWorkingCapital": "-8051000.00",
                    "stockBasedCompensation": "3017000.00",
                    "otherNonCashItems": "-66930000.00",
                    "freeCashFlow": "-58978000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-141819000.00",
                    "changeToLiabilities": "-3615000.00",
                    "totalCashflowsFromInvestingActivities": "-150489000.00",
                    "netBorrowings": "44966000.00",
                    "totalCashFromFinancingActivities": "143158000.00",
                    "changeToOperatingActivities": "-3615000.00",
                    "netIncome": "27146000.00",
                    "changeInCash": "297000.00",
                    "beginPeriodCashFlow": "70746000.00",
                    "endPeriodCashFlow": "71043000.00",
                    "totalCashFromOperatingActivities": "7628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-556000.00",
                    "otherCashflowsFromInvestingActivities": "-126271000.00",
                    "dividendsPaid": "3176000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4835000.00",
                    "salePurchaseOfStock": "-30843000.00",
                    "otherCashflowsFromFinancingActivities": "132177000.00",
                    "changeToNetincome": "-10149000.00",
                    "capitalExpenditures": "18702000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2367000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "297000.00",
                    "changeInWorkingCapital": "-9252000.00",
                    "stockBasedCompensation": "3023000.00",
                    "otherNonCashItems": "-18079000.00",
                    "freeCashFlow": "-11074000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "-125315000.00",
                    "changeToLiabilities": "-13000.00",
                    "totalCashflowsFromInvestingActivities": "-134017000.00",
                    "netBorrowings": "-61523000.00",
                    "totalCashFromFinancingActivities": "86459000.00",
                    "changeToOperatingActivities": "-13000.00",
                    "netIncome": "8235000.00",
                    "changeInCash": "-16239000.00",
                    "beginPeriodCashFlow": "86985000.00",
                    "endPeriodCashFlow": "70746000.00",
                    "totalCashFromOperatingActivities": "31319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "505000.00",
                    "otherCashflowsFromInvestingActivities": "-77948000.00",
                    "dividendsPaid": "3176000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1246000.00",
                    "salePurchaseOfStock": "-494000.00",
                    "otherCashflowsFromFinancingActivities": "148453000.00",
                    "changeToNetincome": "23553000.00",
                    "capitalExpenditures": "3458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1526000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16239000.00",
                    "changeInWorkingCapital": "-1101000.00",
                    "stockBasedCompensation": "4394000.00",
                    "otherNonCashItems": "-6835000.00",
                    "freeCashFlow": "27861000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "-207847000.00",
                    "changeToLiabilities": "-949000.00",
                    "totalCashflowsFromInvestingActivities": "-106756000.00",
                    "netBorrowings": "158010000.00",
                    "totalCashFromFinancingActivities": "126030000.00",
                    "changeToOperatingActivities": "-949000.00",
                    "netIncome": "11847000.00",
                    "changeInCash": "34389000.00",
                    "beginPeriodCashFlow": "52596000.00",
                    "endPeriodCashFlow": "86985000.00",
                    "totalCashFromOperatingActivities": "15115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-19000.00",
                    "otherCashflowsFromInvestingActivities": "-199058000.00",
                    "dividendsPaid": "3176000.00",
                    "changeToInventory": "2850000.00",
                    "changeToAccountReceivables": "-2727000.00",
                    "salePurchaseOfStock": "-569000.00",
                    "otherCashflowsFromFinancingActivities": "-31411000.00",
                    "changeToNetincome": "7980000.00",
                    "capitalExpenditures": "2821000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "396000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34389000.00",
                    "changeInWorkingCapital": "-4993000.00",
                    "stockBasedCompensation": "5352000.00",
                    "otherNonCashItems": "-2019000.00",
                    "freeCashFlow": "12294000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": "-89360000.00",
                    "changeToLiabilities": "-912000.00",
                    "totalCashflowsFromInvestingActivities": "-10888000.00",
                    "netBorrowings": "15979000.00",
                    "totalCashFromFinancingActivities": "-81376000.00",
                    "changeToOperatingActivities": "-912000.00",
                    "netIncome": "11456000.00",
                    "changeInCash": "-63564000.00",
                    "beginPeriodCashFlow": "116160000.00",
                    "endPeriodCashFlow": "52596000.00",
                    "totalCashFromOperatingActivities": "28921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2956000.00",
                    "otherCashflowsFromInvestingActivities": "-72373000.00",
                    "dividendsPaid": "3176000.00",
                    "changeToInventory": "1734000.00",
                    "changeToAccountReceivables": "8295000.00",
                    "salePurchaseOfStock": "-27957000.00",
                    "otherCashflowsFromFinancingActivities": "-69398000.00",
                    "changeToNetincome": "6720000.00",
                    "capitalExpenditures": "801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "11736000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-63564000.00",
                    "changeInWorkingCapital": "7034000.00",
                    "stockBasedCompensation": "3922000.00",
                    "otherNonCashItems": "-1028000.00",
                    "freeCashFlow": "28120000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": "-214914000.00",
                    "changeToLiabilities": "-5685000.00",
                    "totalCashflowsFromInvestingActivities": "-189777000.00",
                    "netBorrowings": "409809000.00",
                    "totalCashFromFinancingActivities": "257893000.00",
                    "changeToOperatingActivities": "-5685000.00",
                    "netIncome": "8025000.00",
                    "changeInCash": "70330000.00",
                    "beginPeriodCashFlow": "45830000.00",
                    "endPeriodCashFlow": "116160000.00",
                    "totalCashFromOperatingActivities": "2214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1517000.00",
                    "otherCashflowsFromInvestingActivities": "-148119000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1343000.00",
                    "salePurchaseOfStock": "-18658000.00",
                    "otherCashflowsFromFinancingActivities": "-133258000.00",
                    "changeToNetincome": "775000.00",
                    "capitalExpenditures": "4937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "576000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "70330000.00",
                    "changeInWorkingCapital": "-8391000.00",
                    "stockBasedCompensation": "3648000.00",
                    "otherNonCashItems": "-4871000.00",
                    "freeCashFlow": "-2723000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": "98865000.00",
                    "changeToLiabilities": "307000.00",
                    "totalCashflowsFromInvestingActivities": "-15100000.00",
                    "netBorrowings": "-18000.00",
                    "totalCashFromFinancingActivities": "-88543000.00",
                    "changeToOperatingActivities": "-314000.00",
                    "netIncome": "10342000.00",
                    "changeInCash": "-79883000.00",
                    "beginPeriodCashFlow": "125713000.00",
                    "endPeriodCashFlow": "45830000.00",
                    "totalCashFromOperatingActivities": "23760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1263000.00",
                    "otherCashflowsFromInvestingActivities": "26293000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "14394000.00",
                    "changeToAccountReceivables": "-781000.00",
                    "salePurchaseOfStock": "-29686000.00",
                    "otherCashflowsFromFinancingActivities": "-38166000.00",
                    "changeToNetincome": "-166038000.00",
                    "capitalExpenditures": "1688000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-79883000.00",
                    "changeInWorkingCapital": "-1095000.00",
                    "stockBasedCompensation": "3467000.00",
                    "otherNonCashItems": "5405000.00",
                    "freeCashFlow": "22072000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "1935000.00",
                    "totalCashflowsFromInvestingActivities": "29423000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "-152442000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9053000.00",
                    "changeInCash": "-99088000.00",
                    "beginPeriodCashFlow": "224801000.00",
                    "endPeriodCashFlow": "125713000.00",
                    "totalCashFromOperatingActivities": "23931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2163000.00",
                    "otherCashflowsFromInvestingActivities": "30904000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3768000.00",
                    "changeToAccountReceivables": "4240000.00",
                    "salePurchaseOfStock": "-13299000.00",
                    "otherCashflowsFromFinancingActivities": "-311425000.00",
                    "changeToNetincome": "1100000.00",
                    "capitalExpenditures": "1581000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2773000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-99088000.00",
                    "changeInWorkingCapital": "5662000.00",
                    "stockBasedCompensation": "1862000.00",
                    "otherNonCashItems": "3584000.00",
                    "freeCashFlow": "22350000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": "-12539000.00",
                    "changeToLiabilities": "-873000.00",
                    "totalCashflowsFromInvestingActivities": "103221000.00",
                    "netBorrowings": "-11000000.00",
                    "totalCashFromFinancingActivities": "76459000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4527000.00",
                    "changeInCash": "190130000.00",
                    "beginPeriodCashFlow": "34671000.00",
                    "endPeriodCashFlow": "224801000.00",
                    "totalCashFromOperatingActivities": "19870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2089000.00",
                    "otherCashflowsFromInvestingActivities": "72226000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "3523000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "201590000.00",
                    "changeToNetincome": "15600000.00",
                    "capitalExpenditures": "3218000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8238000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "190130000.00",
                    "changeInWorkingCapital": "1797000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11994000.00",
                    "freeCashFlow": "16652000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-95063000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14737000.00",
                    "changeInCash": "-82159000.00",
                    "beginPeriodCashFlow": "116830000.00",
                    "endPeriodCashFlow": "34671000.00",
                    "totalCashFromOperatingActivities": "32707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2025000.00",
                    "otherCashflowsFromInvestingActivities": "-28722000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4919000.00",
                    "changeToAccountReceivables": "7050000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-111424000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10585000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "46529000.00",
                    "freeCashFlow": "30308000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "54585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7041000.00",
                    "changeInCash": "77864000.00",
                    "beginPeriodCashFlow": "38966000.00",
                    "endPeriodCashFlow": "116830000.00",
                    "totalCashFromOperatingActivities": "23213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2043000.00",
                    "otherCashflowsFromInvestingActivities": "-4350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12249000.00",
                    "changeToAccountReceivables": "-11947000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "147574000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1542000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4214000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31393000.00",
                    "freeCashFlow": "21671000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": null,
            "quarterly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18294000.00",
                    "minorityInterest": null,
                    "netIncome": "14208000.00",
                    "sellingGeneralAdministrative": "17790000.00",
                    "sellingAndMarketingExpenses": "234000.00",
                    "grossProfit": "51448000.00",
                    "reconciledDepreciation": "3440000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "3440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "51448000.00",
                    "interestExpense": "22993000.00",
                    "taxProvision": "4086000.00",
                    "interestIncome": "66198000.00",
                    "netInterestIncome": "43205000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4086000.00",
                    "totalRevenue": "51448000.00",
                    "totalOperatingExpenses": "51448000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "18294000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14208000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16796000.00",
                    "minorityInterest": null,
                    "netIncome": "13112000.00",
                    "sellingGeneralAdministrative": "17671000.00",
                    "sellingAndMarketingExpenses": "408000.00",
                    "grossProfit": "50356000.00",
                    "reconciledDepreciation": "4826000.00",
                    "ebit": "16796000.00",
                    "ebitda": "21622000.00",
                    "depreciationAndAmortization": "4826000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16796000.00",
                    "otherOperatingExpenses": "50356000.00",
                    "interestExpense": "24575000.00",
                    "taxProvision": "3684000.00",
                    "interestIncome": "66649000.00",
                    "netInterestIncome": "42074000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3684000.00",
                    "totalRevenue": "50356000.00",
                    "totalOperatingExpenses": "50356000.00",
                    "costOfRevenue": "212351000.00",
                    "totalOtherIncomeExpenseNet": "16796000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13112000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15809000.00",
                    "minorityInterest": null,
                    "netIncome": "12418000.00",
                    "sellingGeneralAdministrative": "17139000.00",
                    "sellingAndMarketingExpenses": "606000.00",
                    "grossProfit": "50279000.00",
                    "reconciledDepreciation": "4350000.00",
                    "ebit": "16608000.00",
                    "ebitda": "20159000.00",
                    "depreciationAndAmortization": "4350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15764000.00",
                    "otherOperatingExpenses": "50279000.00",
                    "interestExpense": "23248000.00",
                    "taxProvision": "3391000.00",
                    "interestIncome": "65414000.00",
                    "netInterestIncome": "42166000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3391000.00",
                    "totalRevenue": "50279000.00",
                    "totalOperatingExpenses": "50279000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "15809000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12418000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19012000.00",
                    "minorityInterest": null,
                    "netIncome": "15067000.00",
                    "sellingGeneralAdministrative": "17530000.00",
                    "sellingAndMarketingExpenses": "645000.00",
                    "grossProfit": "50050000.00",
                    "reconciledDepreciation": "4419000.00",
                    "ebit": "0.00",
                    "ebitda": "762000.00",
                    "depreciationAndAmortization": "4419000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1859000.00",
                    "otherOperatingExpenses": "50050000.00",
                    "interestExpense": "22125000.00",
                    "taxProvision": "3945000.00",
                    "interestIncome": "63355000.00",
                    "netInterestIncome": "41230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3945000.00",
                    "totalRevenue": "50050000.00",
                    "totalOperatingExpenses": "50050000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "19012000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15067000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17030000.00",
                    "minorityInterest": null,
                    "netIncome": "13464000.00",
                    "sellingGeneralAdministrative": "16958000.00",
                    "sellingAndMarketingExpenses": "625000.00",
                    "grossProfit": "50419000.00",
                    "reconciledDepreciation": "4363000.00",
                    "ebit": "-4363000.00",
                    "ebitda": "-1010000.00",
                    "depreciationAndAmortization": "4363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "816724.00",
                    "otherOperatingExpenses": "50419000.00",
                    "interestExpense": "20896000.00",
                    "taxProvision": "3566000.00",
                    "interestIncome": "62819000.00",
                    "netInterestIncome": "41923000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3566000.00",
                    "totalRevenue": "50419000.00",
                    "totalOperatingExpenses": "50419000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "17030000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13464000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18653000.00",
                    "minorityInterest": null,
                    "netIncome": "14833000.00",
                    "sellingGeneralAdministrative": "17231000.00",
                    "sellingAndMarketingExpenses": "487000.00",
                    "grossProfit": "50787000.00",
                    "reconciledDepreciation": "859000.00",
                    "ebit": "16252000.00",
                    "ebitda": "19512000.00",
                    "depreciationAndAmortization": "4094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18653000.00",
                    "otherOperatingExpenses": "50787000.00",
                    "interestExpense": "19705000.00",
                    "taxProvision": "3820000.00",
                    "interestIncome": "61865000.00",
                    "netInterestIncome": "42160000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3820000.00",
                    "totalRevenue": "50787000.00",
                    "totalOperatingExpenses": "50787000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "18653000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14833000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19468000.00",
                    "minorityInterest": null,
                    "netIncome": "15013000.00",
                    "sellingGeneralAdministrative": "17225000.00",
                    "sellingAndMarketingExpenses": "696000.00",
                    "grossProfit": "50702000.00",
                    "reconciledDepreciation": "859000.00",
                    "ebit": "17074000.00",
                    "ebitda": "20327000.00",
                    "depreciationAndAmortization": "3527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19468000.00",
                    "otherOperatingExpenses": "50702000.00",
                    "interestExpense": "15235000.00",
                    "taxProvision": "4455000.00",
                    "interestIncome": "59131000.00",
                    "netInterestIncome": "43896000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4455000.00",
                    "totalRevenue": "50702000.00",
                    "totalOperatingExpenses": "50702000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "19468000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15013000.00",
                    "netIncomeApplicableToCommonShares": "14894000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8171000.00",
                    "minorityInterest": null,
                    "netIncome": "6734000.00",
                    "sellingGeneralAdministrative": "16858000.00",
                    "sellingAndMarketingExpenses": "372000.00",
                    "grossProfit": "48864000.00",
                    "reconciledDepreciation": "606000.00",
                    "ebit": "15074000.00",
                    "ebitda": "17989000.00",
                    "depreciationAndAmortization": "4055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17383000.00",
                    "otherOperatingExpenses": "48864000.00",
                    "interestExpense": "9212000.00",
                    "taxProvision": "1437000.00",
                    "interestIncome": "50666000.00",
                    "netInterestIncome": "41454000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1437000.00",
                    "totalRevenue": "48864000.00",
                    "totalOperatingExpenses": "48864000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "8171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6734000.00",
                    "netIncomeApplicableToCommonShares": "6734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17683000.00",
                    "minorityInterest": null,
                    "netIncome": "13658000.00",
                    "sellingGeneralAdministrative": "15605000.00",
                    "sellingAndMarketingExpenses": "481000.00",
                    "grossProfit": "44872000.00",
                    "reconciledDepreciation": "26000.00",
                    "ebit": "23086000.00",
                    "ebitda": "25303000.00",
                    "depreciationAndAmortization": "3763000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25277000.00",
                    "otherOperatingExpenses": "44872000.00",
                    "interestExpense": "3857000.00",
                    "taxProvision": "4025000.00",
                    "interestIncome": "41402000.00",
                    "netInterestIncome": "37545000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4025000.00",
                    "totalRevenue": "44872000.00",
                    "totalOperatingExpenses": "44872000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "17683000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13658000.00",
                    "netIncomeApplicableToCommonShares": "13658000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11842000.00",
                    "minorityInterest": null,
                    "netIncome": "9199000.00",
                    "sellingGeneralAdministrative": "15357000.00",
                    "sellingAndMarketingExpenses": "590000.00",
                    "grossProfit": "41930000.00",
                    "reconciledDepreciation": "34000.00",
                    "ebit": "11080000.00",
                    "ebitda": "13283000.00",
                    "depreciationAndAmortization": "2064000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13249000.00",
                    "otherOperatingExpenses": "41930000.00",
                    "interestExpense": "1407000.00",
                    "taxProvision": "2643000.00",
                    "interestIncome": "35927000.00",
                    "netInterestIncome": "34520000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2643000.00",
                    "totalRevenue": "41930000.00",
                    "totalOperatingExpenses": "41930000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "11842000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9199000.00",
                    "netIncomeApplicableToCommonShares": "9199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7703000.00",
                    "minorityInterest": null,
                    "netIncome": "6025000.00",
                    "sellingGeneralAdministrative": "18375000.00",
                    "sellingAndMarketingExpenses": "473000.00",
                    "grossProfit": "38575000.00",
                    "reconciledDepreciation": "42000.00",
                    "ebit": "9796000.00",
                    "ebitda": "12079000.00",
                    "depreciationAndAmortization": "3109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12037000.00",
                    "otherOperatingExpenses": "38575000.00",
                    "interestExpense": "1267000.00",
                    "taxProvision": "1678000.00",
                    "interestIncome": "30126000.00",
                    "netInterestIncome": "28859000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1678000.00",
                    "totalRevenue": "38575000.00",
                    "totalOperatingExpenses": "38575000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7703000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6025000.00",
                    "netIncomeApplicableToCommonShares": "6025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10233000.00",
                    "minorityInterest": null,
                    "netIncome": "8023000.00",
                    "sellingGeneralAdministrative": "15142000.00",
                    "sellingAndMarketingExpenses": "573000.00",
                    "grossProfit": "35987000.00",
                    "reconciledDepreciation": "50000.00",
                    "ebit": "11932000.00",
                    "ebitda": "14307000.00",
                    "depreciationAndAmortization": "2321000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14257000.00",
                    "otherOperatingExpenses": "35987000.00",
                    "interestExpense": "1155000.00",
                    "taxProvision": "2210000.00",
                    "interestIncome": "28195000.00",
                    "netInterestIncome": "27040000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2210000.00",
                    "totalRevenue": "35987000.00",
                    "totalOperatingExpenses": "35987000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "10233000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8023000.00",
                    "netIncomeApplicableToCommonShares": "8023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13939000.00",
                    "minorityInterest": null,
                    "netIncome": "11078000.00",
                    "sellingGeneralAdministrative": "15846000.00",
                    "sellingAndMarketingExpenses": "832000.00",
                    "grossProfit": "37348000.00",
                    "reconciledDepreciation": "65000.00",
                    "ebit": "16879000.00",
                    "ebitda": "19447000.00",
                    "depreciationAndAmortization": "2647000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15259000.00",
                    "otherOperatingExpenses": "37348000.00",
                    "interestExpense": "1320000.00",
                    "taxProvision": "2861000.00",
                    "interestIncome": "28488000.00",
                    "netInterestIncome": "27168000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2861000.00",
                    "totalRevenue": "37348000.00",
                    "totalOperatingExpenses": "37348000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "13939000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11078000.00",
                    "netIncomeApplicableToCommonShares": "11078000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13503000.00",
                    "minorityInterest": null,
                    "netIncome": "10527000.00",
                    "sellingGeneralAdministrative": "19017000.00",
                    "sellingAndMarketingExpenses": "705000.00",
                    "grossProfit": "38059000.00",
                    "reconciledDepreciation": "93000.00",
                    "ebit": "15067000.00",
                    "ebitda": "17439000.00",
                    "depreciationAndAmortization": "3721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1540000.00",
                    "otherOperatingExpenses": "38059000.00",
                    "interestExpense": "1598000.00",
                    "taxProvision": "2976000.00",
                    "interestIncome": "29305000.00",
                    "netInterestIncome": "27707000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2976000.00",
                    "totalRevenue": "38059000.00",
                    "totalOperatingExpenses": "38059000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "13503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10527000.00",
                    "netIncomeApplicableToCommonShares": "10527000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10120000.00",
                    "minorityInterest": null,
                    "netIncome": "-7408000.00",
                    "sellingGeneralAdministrative": "19979000.00",
                    "sellingAndMarketingExpenses": "655000.00",
                    "grossProfit": "37174000.00",
                    "reconciledDepreciation": "130000.00",
                    "ebit": "-7061000.00",
                    "ebitda": "-4474000.00",
                    "depreciationAndAmortization": "2838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4604000.00",
                    "otherOperatingExpenses": "37174000.00",
                    "interestExpense": "2808000.00",
                    "taxProvision": "-2712000.00",
                    "interestIncome": "28806000.00",
                    "netInterestIncome": "25998000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2712000.00",
                    "totalRevenue": "37174000.00",
                    "totalOperatingExpenses": "37174000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10120000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7408000.00",
                    "netIncomeApplicableToCommonShares": "-7408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9965000.00",
                    "minorityInterest": null,
                    "netIncome": "7869000.00",
                    "sellingGeneralAdministrative": "19540000.00",
                    "sellingAndMarketingExpenses": "319000.00",
                    "grossProfit": "36371000.00",
                    "reconciledDepreciation": "165000.00",
                    "ebit": "12687000.00",
                    "ebitda": "16009000.00",
                    "depreciationAndAmortization": "3111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15844000.00",
                    "otherOperatingExpenses": "36371000.00",
                    "interestExpense": "3628000.00",
                    "taxProvision": "2096000.00",
                    "interestIncome": "29321000.00",
                    "netInterestIncome": "25693000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2096000.00",
                    "totalRevenue": "36371000.00",
                    "totalOperatingExpenses": "36371000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "9965000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7869000.00",
                    "netIncomeApplicableToCommonShares": "7869000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12053000.00",
                    "minorityInterest": null,
                    "netIncome": "9461000.00",
                    "sellingGeneralAdministrative": "19278000.00",
                    "sellingAndMarketingExpenses": "327000.00",
                    "grossProfit": "35466000.00",
                    "reconciledDepreciation": "1795000.00",
                    "ebit": "16188000.00",
                    "ebitda": "17883000.00",
                    "depreciationAndAmortization": "2659000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17681000.00",
                    "otherOperatingExpenses": "35466000.00",
                    "interestExpense": "4035000.00",
                    "taxProvision": "2592000.00",
                    "interestIncome": "30157000.00",
                    "netInterestIncome": "26122000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2592000.00",
                    "totalRevenue": "35466000.00",
                    "totalOperatingExpenses": "35466000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "12053000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9461000.00",
                    "netIncomeApplicableToCommonShares": "9461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7198000.00",
                    "minorityInterest": null,
                    "netIncome": "5753000.00",
                    "sellingGeneralAdministrative": "18687000.00",
                    "sellingAndMarketingExpenses": "325000.00",
                    "grossProfit": "34148000.00",
                    "reconciledDepreciation": "2188000.00",
                    "ebit": "12138000.00",
                    "ebitda": "14326000.00",
                    "depreciationAndAmortization": "2188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14088000.00",
                    "otherOperatingExpenses": "34148000.00",
                    "interestExpense": "4940000.00",
                    "taxProvision": "1445000.00",
                    "interestIncome": "30449000.00",
                    "netInterestIncome": "25509000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1445000.00",
                    "totalRevenue": "34148000.00",
                    "totalOperatingExpenses": "34148000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7198000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5753000.00",
                    "netIncomeApplicableToCommonShares": "5753000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4559000.00",
                    "minorityInterest": null,
                    "netIncome": "3595000.00",
                    "sellingGeneralAdministrative": "17532000.00",
                    "sellingAndMarketingExpenses": "156000.00",
                    "grossProfit": "31463000.00",
                    "reconciledDepreciation": "945000.00",
                    "ebit": "10945000.00",
                    "ebitda": "11890000.00",
                    "depreciationAndAmortization": "945000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11587000.00",
                    "otherOperatingExpenses": "31463000.00",
                    "interestExpense": "6386000.00",
                    "taxProvision": "964000.00",
                    "interestIncome": "31074000.00",
                    "netInterestIncome": "24688000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "964000.00",
                    "totalRevenue": "31463000.00",
                    "totalOperatingExpenses": "31463000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4559000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3595000.00",
                    "netIncomeApplicableToCommonShares": "3568000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1381000.00",
                    "minorityInterest": null,
                    "netIncome": "1193000.00",
                    "sellingGeneralAdministrative": "17802000.00",
                    "sellingAndMarketingExpenses": "396000.00",
                    "grossProfit": "31699000.00",
                    "reconciledDepreciation": "623000.00",
                    "ebit": "9109000.00",
                    "ebitda": "9732000.00",
                    "depreciationAndAmortization": "623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9398000.00",
                    "otherOperatingExpenses": "31699000.00",
                    "interestExpense": "7728000.00",
                    "taxProvision": "188000.00",
                    "interestIncome": "33037000.00",
                    "netInterestIncome": "25309000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "188000.00",
                    "totalRevenue": "31699000.00",
                    "totalOperatingExpenses": "31699000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1193000.00",
                    "netIncomeApplicableToCommonShares": "1193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11667000.00",
                    "minorityInterest": null,
                    "netIncome": "9191000.00",
                    "sellingGeneralAdministrative": "16965000.00",
                    "sellingAndMarketingExpenses": "641000.00",
                    "grossProfit": "35986000.00",
                    "reconciledDepreciation": "428000.00",
                    "ebit": "20529000.00",
                    "ebitda": "20957000.00",
                    "depreciationAndAmortization": "428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20584000.00",
                    "otherOperatingExpenses": "35986000.00",
                    "interestExpense": "8862000.00",
                    "taxProvision": "2476000.00",
                    "interestIncome": "35896000.00",
                    "netInterestIncome": "27034000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2476000.00",
                    "totalRevenue": "35986000.00",
                    "totalOperatingExpenses": "35986000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "11667000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9191000.00",
                    "netIncomeApplicableToCommonShares": "9191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11200000.00",
                    "minorityInterest": null,
                    "netIncome": "8804000.00",
                    "sellingGeneralAdministrative": "16738000.00",
                    "sellingAndMarketingExpenses": "679000.00",
                    "grossProfit": "34752000.00",
                    "reconciledDepreciation": "-71000.00",
                    "ebit": "20374000.00",
                    "ebitda": "20303000.00",
                    "depreciationAndAmortization": "-71000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19892000.00",
                    "otherOperatingExpenses": "34752000.00",
                    "interestExpense": "9174000.00",
                    "taxProvision": "2396000.00",
                    "interestIncome": "36247000.00",
                    "netInterestIncome": "27073000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2396000.00",
                    "totalRevenue": "34752000.00",
                    "totalOperatingExpenses": "34752000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "11200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8804000.00",
                    "netIncomeApplicableToCommonShares": "8804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10120000.00",
                    "minorityInterest": null,
                    "netIncome": "8013000.00",
                    "sellingGeneralAdministrative": "16523000.00",
                    "sellingAndMarketingExpenses": "634000.00",
                    "grossProfit": "33796000.00",
                    "reconciledDepreciation": "466000.00",
                    "ebit": "19051000.00",
                    "ebitda": "19517000.00",
                    "depreciationAndAmortization": "466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19068000.00",
                    "otherOperatingExpenses": "33796000.00",
                    "interestExpense": "8931000.00",
                    "taxProvision": "2107000.00",
                    "interestIncome": "35855000.00",
                    "netInterestIncome": "26924000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2107000.00",
                    "totalRevenue": "33796000.00",
                    "totalOperatingExpenses": "33796000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "10120000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8013000.00",
                    "netIncomeApplicableToCommonShares": "8013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3487000.00",
                    "minorityInterest": null,
                    "netIncome": "3302000.00",
                    "sellingGeneralAdministrative": "16461000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "31719000.00",
                    "reconciledDepreciation": "-647000.00",
                    "ebit": "11632000.00",
                    "ebitda": "10985000.00",
                    "depreciationAndAmortization": "-647000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10497000.00",
                    "otherOperatingExpenses": "31719000.00",
                    "interestExpense": "8145000.00",
                    "taxProvision": "185000.00",
                    "interestIncome": "34724000.00",
                    "netInterestIncome": "26569000.00",
                    "extraordinaryItems": "325000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185000.00",
                    "totalRevenue": "31719000.00",
                    "totalOperatingExpenses": "31719000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3487000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3302000.00",
                    "netIncomeApplicableToCommonShares": "3302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10328000.00",
                    "minorityInterest": null,
                    "netIncome": "8041000.00",
                    "sellingGeneralAdministrative": "15830000.00",
                    "sellingAndMarketingExpenses": "402000.00",
                    "grossProfit": "32111000.00",
                    "reconciledDepreciation": "-378000.00",
                    "ebit": "17627000.00",
                    "ebitda": "17249000.00",
                    "depreciationAndAmortization": "-378000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16723000.00",
                    "otherOperatingExpenses": "32111000.00",
                    "interestExpense": "7299000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2287000.00",
                    "totalRevenue": "32111000.00",
                    "totalOperatingExpenses": "32111000.00",
                    "costOfRevenue": "7299000.00",
                    "totalOtherIncomeExpenseNet": "10328000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8041000.00",
                    "netIncomeApplicableToCommonShares": "8041000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10002000.00",
                    "minorityInterest": null,
                    "netIncome": "7790000.00",
                    "sellingGeneralAdministrative": "15607000.00",
                    "sellingAndMarketingExpenses": "417000.00",
                    "grossProfit": "31706000.00",
                    "reconciledDepreciation": "3000.00",
                    "ebit": "15448000.00",
                    "ebitda": "16013000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15448000.00",
                    "otherOperatingExpenses": "31706000.00",
                    "interestExpense": "6008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2212000.00",
                    "totalRevenue": "31706000.00",
                    "totalOperatingExpenses": "31706000.00",
                    "costOfRevenue": "6008000.00",
                    "totalOtherIncomeExpenseNet": "10002000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7790000.00",
                    "netIncomeApplicableToCommonShares": "7790000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9218000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7207000.00",
                    "sellingGeneralAdministrative": "14768000.00",
                    "sellingAndMarketingExpenses": "372000.00",
                    "grossProfit": "30997000.00",
                    "reconciledDepreciation": "-238000.00",
                    "ebit": "13480000.00",
                    "ebitda": "14083000.00",
                    "depreciationAndAmortization": "-238000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13480000.00",
                    "otherOperatingExpenses": "30997000.00",
                    "interestExpense": "5103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2011000.00",
                    "totalRevenue": "30997000.00",
                    "totalOperatingExpenses": "30997000.00",
                    "costOfRevenue": "5103000.00",
                    "totalOtherIncomeExpenseNet": "9218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7207000.00",
                    "netIncomeApplicableToCommonShares": "7207000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8834000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6127000.00",
                    "sellingGeneralAdministrative": "14688000.00",
                    "sellingAndMarketingExpenses": "334000.00",
                    "grossProfit": "29694000.00",
                    "reconciledDepreciation": "-40000.00",
                    "ebit": "12188000.00",
                    "ebitda": "12830000.00",
                    "depreciationAndAmortization": "-40000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12188000.00",
                    "otherOperatingExpenses": "29694000.00",
                    "interestExpense": "4036000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2707000.00",
                    "totalRevenue": "29694000.00",
                    "totalOperatingExpenses": "29694000.00",
                    "costOfRevenue": "4036000.00",
                    "totalOtherIncomeExpenseNet": "8834000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6127000.00",
                    "netIncomeApplicableToCommonShares": "6127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8842000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10666000.00",
                    "sellingGeneralAdministrative": "14735000.00",
                    "sellingAndMarketingExpenses": "319000.00",
                    "grossProfit": "29715000.00",
                    "reconciledDepreciation": "415000.00",
                    "ebit": "12194000.00",
                    "ebitda": "12875000.00",
                    "depreciationAndAmortization": "415000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12194000.00",
                    "otherOperatingExpenses": "29715000.00",
                    "interestExpense": "3618000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19508000.00",
                    "totalRevenue": "29715000.00",
                    "totalOperatingExpenses": "29715000.00",
                    "costOfRevenue": "3618000.00",
                    "totalOtherIncomeExpenseNet": "8842000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10666000.00",
                    "netIncomeApplicableToCommonShares": "-10666000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8077000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5567000.00",
                    "sellingGeneralAdministrative": "14996000.00",
                    "sellingAndMarketingExpenses": "453000.00",
                    "grossProfit": "28945000.00",
                    "reconciledDepreciation": "368000.00",
                    "ebit": "11041000.00",
                    "ebitda": "11760000.00",
                    "depreciationAndAmortization": "368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11041000.00",
                    "otherOperatingExpenses": "28945000.00",
                    "interestExpense": "3315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2510000.00",
                    "totalRevenue": "28945000.00",
                    "totalOperatingExpenses": "28945000.00",
                    "costOfRevenue": "3315000.00",
                    "totalOtherIncomeExpenseNet": "8077000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5567000.00",
                    "netIncomeApplicableToCommonShares": "5567000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6966000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4766000.00",
                    "sellingGeneralAdministrative": "14890000.00",
                    "sellingAndMarketingExpenses": "407000.00",
                    "grossProfit": "28613000.00",
                    "reconciledDepreciation": "416000.00",
                    "ebit": "9690000.00",
                    "ebitda": "10106000.00",
                    "depreciationAndAmortization": "416000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9690000.00",
                    "otherOperatingExpenses": "28613000.00",
                    "interestExpense": "2724000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1331000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "28613000.00",
                    "totalOperatingExpenses": "28613000.00",
                    "costOfRevenue": "2724000.00",
                    "totalOtherIncomeExpenseNet": "6966000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4766000.00",
                    "netIncomeApplicableToCommonShares": "4766000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-51000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "274000.00",
                    "sellingGeneralAdministrative": "15044000.00",
                    "sellingAndMarketingExpenses": "374000.00",
                    "grossProfit": "28942000.00",
                    "reconciledDepreciation": "57000.00",
                    "ebit": "2168000.00",
                    "ebitda": "2225000.00",
                    "depreciationAndAmortization": "57000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2168000.00",
                    "otherOperatingExpenses": "28942000.00",
                    "interestExpense": "2219000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10337000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-325000.00",
                    "totalRevenue": "28942000.00",
                    "totalOperatingExpenses": "28942000.00",
                    "costOfRevenue": "2219000.00",
                    "totalOtherIncomeExpenseNet": "-51000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "274000.00",
                    "netIncomeApplicableToCommonShares": "274000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3876000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2983000.00",
                    "sellingGeneralAdministrative": "14264000.00",
                    "sellingAndMarketingExpenses": "459000.00",
                    "grossProfit": "24017000.00",
                    "reconciledDepreciation": "170000.00",
                    "ebit": "5524000.00",
                    "ebitda": "5694000.00",
                    "depreciationAndAmortization": "170000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5524000.00",
                    "otherOperatingExpenses": "24017000.00",
                    "interestExpense": "1648000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1508000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "893000.00",
                    "totalRevenue": "24017000.00",
                    "totalOperatingExpenses": "24017000.00",
                    "costOfRevenue": "1648000.00",
                    "totalOtherIncomeExpenseNet": "3876000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2983000.00",
                    "netIncomeApplicableToCommonShares": "2983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6248000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3824000.00",
                    "sellingGeneralAdministrative": "13009000.00",
                    "sellingAndMarketingExpenses": "430000.00",
                    "grossProfit": "24864000.00",
                    "reconciledDepreciation": "-662000.00",
                    "ebit": "7902000.00",
                    "ebitda": "7240000.00",
                    "depreciationAndAmortization": "-662000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7902000.00",
                    "otherOperatingExpenses": "24864000.00",
                    "interestExpense": "1654000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "307000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2424000.00",
                    "totalRevenue": "24864000.00",
                    "totalOperatingExpenses": "24864000.00",
                    "costOfRevenue": "1654000.00",
                    "totalOtherIncomeExpenseNet": "6248000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3824000.00",
                    "netIncomeApplicableToCommonShares": "3824000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4708000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3302000.00",
                    "sellingGeneralAdministrative": "13009000.00",
                    "sellingAndMarketingExpenses": "525000.00",
                    "grossProfit": "24287000.00",
                    "reconciledDepreciation": "1008000.00",
                    "ebit": "6317000.00",
                    "ebitda": "7325000.00",
                    "depreciationAndAmortization": "1008000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6317000.00",
                    "otherOperatingExpenses": "24287000.00",
                    "interestExpense": "1609000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1406000.00",
                    "totalRevenue": "24287000.00",
                    "totalOperatingExpenses": "24287000.00",
                    "costOfRevenue": "1609000.00",
                    "totalOtherIncomeExpenseNet": "4708000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3302000.00",
                    "netIncomeApplicableToCommonShares": "3302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4231000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3141000.00",
                    "sellingGeneralAdministrative": "12991000.00",
                    "sellingAndMarketingExpenses": "528000.00",
                    "grossProfit": "23422000.00",
                    "reconciledDepreciation": "492000.00",
                    "ebit": "5808000.00",
                    "ebitda": "6300000.00",
                    "depreciationAndAmortization": "492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5808000.00",
                    "otherOperatingExpenses": "23422000.00",
                    "interestExpense": "1577000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1090000.00",
                    "totalRevenue": "23422000.00",
                    "totalOperatingExpenses": "23422000.00",
                    "costOfRevenue": "1577000.00",
                    "totalOtherIncomeExpenseNet": "4231000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3141000.00",
                    "netIncomeApplicableToCommonShares": "3141000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3313000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2449000.00",
                    "sellingGeneralAdministrative": "13646000.00",
                    "sellingAndMarketingExpenses": "499000.00",
                    "grossProfit": "22996000.00",
                    "reconciledDepreciation": "1078000.00",
                    "ebit": "4729000.00",
                    "ebitda": "5807000.00",
                    "depreciationAndAmortization": "1078000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4729000.00",
                    "otherOperatingExpenses": "22996000.00",
                    "interestExpense": "1416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "864000.00",
                    "totalRevenue": "22996000.00",
                    "totalOperatingExpenses": "22996000.00",
                    "costOfRevenue": "1416000.00",
                    "totalOtherIncomeExpenseNet": "3313000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2449000.00",
                    "netIncomeApplicableToCommonShares": "2449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4105000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2564000.00",
                    "sellingGeneralAdministrative": "13796000.00",
                    "sellingAndMarketingExpenses": "485000.00",
                    "grossProfit": "23961000.00",
                    "reconciledDepreciation": "378000.00",
                    "ebit": "5543000.00",
                    "ebitda": "5921000.00",
                    "depreciationAndAmortization": "378000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5543000.00",
                    "otherOperatingExpenses": "23961000.00",
                    "interestExpense": "1438000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1541000.00",
                    "totalRevenue": "23961000.00",
                    "totalOperatingExpenses": "23961000.00",
                    "costOfRevenue": "1438000.00",
                    "totalOtherIncomeExpenseNet": "4105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2564000.00",
                    "netIncomeApplicableToCommonShares": "2564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3111000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2558000.00",
                    "sellingGeneralAdministrative": "13627000.00",
                    "sellingAndMarketingExpenses": "576000.00",
                    "grossProfit": "24110000.00",
                    "reconciledDepreciation": "259000.00",
                    "ebit": "4520000.00",
                    "ebitda": "4779000.00",
                    "depreciationAndAmortization": "259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4520000.00",
                    "otherOperatingExpenses": "24110000.00",
                    "interestExpense": "1409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5792000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "553000.00",
                    "totalRevenue": "24110000.00",
                    "totalOperatingExpenses": "24110000.00",
                    "costOfRevenue": "1809000.00",
                    "totalOtherIncomeExpenseNet": "3111000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-824000.00",
                    "netIncomeApplicableToCommonShares": "2558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1476000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1162000.00",
                    "sellingGeneralAdministrative": "13912000.00",
                    "sellingAndMarketingExpenses": "461000.00",
                    "grossProfit": "23533000.00",
                    "reconciledDepreciation": "647000.00",
                    "ebit": "2824000.00",
                    "ebitda": "3471000.00",
                    "depreciationAndAmortization": "647000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2824000.00",
                    "otherOperatingExpenses": "23533000.00",
                    "interestExpense": "1348000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "314000.00",
                    "totalRevenue": "23533000.00",
                    "totalOperatingExpenses": "23533000.00",
                    "costOfRevenue": "1347000.00",
                    "totalOtherIncomeExpenseNet": "1476000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1162000.00",
                    "netIncomeApplicableToCommonShares": "1162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2874000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2049000.00",
                    "sellingGeneralAdministrative": "12492000.00",
                    "sellingAndMarketingExpenses": "624000.00",
                    "grossProfit": "23209000.00",
                    "reconciledDepreciation": "-71000.00",
                    "ebit": "4243000.00",
                    "ebitda": "4172000.00",
                    "depreciationAndAmortization": "-71000.00",
                    "nonOperatingIncomeNetOther": "626000.00",
                    "operatingIncome": "4243000.00",
                    "otherOperatingExpenses": "23209000.00",
                    "interestExpense": "1369000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "825000.00",
                    "totalRevenue": "23209000.00",
                    "totalOperatingExpenses": "23209000.00",
                    "costOfRevenue": "-1264000.00",
                    "totalOtherIncomeExpenseNet": "2874000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3699000.00",
                    "netIncomeApplicableToCommonShares": "2049000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3122000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2256000.00",
                    "sellingGeneralAdministrative": "12269000.00",
                    "sellingAndMarketingExpenses": "388000.00",
                    "grossProfit": "21405000.00",
                    "reconciledDepreciation": "682000.00",
                    "ebit": "4387000.00",
                    "ebitda": "5069000.00",
                    "depreciationAndAmortization": "682000.00",
                    "nonOperatingIncomeNetOther": "439000.00",
                    "operatingIncome": "4387000.00",
                    "otherOperatingExpenses": "21405000.00",
                    "interestExpense": "1265000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "866000.00",
                    "totalRevenue": "21405000.00",
                    "totalOperatingExpenses": "21405000.00",
                    "costOfRevenue": "-1227000.00",
                    "totalOtherIncomeExpenseNet": "3122000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3988000.00",
                    "netIncomeApplicableToCommonShares": "2256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1808000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1533000.00",
                    "sellingGeneralAdministrative": "10065000.00",
                    "sellingAndMarketingExpenses": "332000.00",
                    "grossProfit": "16749000.00",
                    "reconciledDepreciation": "123000.00",
                    "ebit": "3063000.00",
                    "ebitda": "3186000.00",
                    "depreciationAndAmortization": "123000.00",
                    "nonOperatingIncomeNetOther": "443000.00",
                    "operatingIncome": "3063000.00",
                    "otherOperatingExpenses": "16749000.00",
                    "interestExpense": "1255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2708000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "275000.00",
                    "totalRevenue": "16749000.00",
                    "totalOperatingExpenses": "16749000.00",
                    "costOfRevenue": "-1245000.00",
                    "totalOtherIncomeExpenseNet": "1808000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2081000.00",
                    "netIncomeApplicableToCommonShares": "1533000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3573000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2606000.00",
                    "sellingGeneralAdministrative": "9048000.00",
                    "sellingAndMarketingExpenses": "336000.00",
                    "grossProfit": "14701000.00",
                    "reconciledDepreciation": "252000.00",
                    "ebit": "4821000.00",
                    "ebitda": "5073000.00",
                    "depreciationAndAmortization": "283000.00",
                    "nonOperatingIncomeNetOther": "439000.00",
                    "operatingIncome": "4821000.00",
                    "otherOperatingExpenses": "14701000.00",
                    "interestExpense": "1248000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "967000.00",
                    "totalRevenue": "14701000.00",
                    "totalOperatingExpenses": "14701000.00",
                    "costOfRevenue": "-1247000.00",
                    "totalOtherIncomeExpenseNet": "3573000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4540000.00",
                    "netIncomeApplicableToCommonShares": "2606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3482000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2876000.00",
                    "sellingGeneralAdministrative": "9268000.00",
                    "sellingAndMarketingExpenses": "338000.00",
                    "grossProfit": "15652000.00",
                    "reconciledDepreciation": "295000.00",
                    "ebit": "4865000.00",
                    "ebitda": "5160000.00",
                    "depreciationAndAmortization": "359000.00",
                    "nonOperatingIncomeNetOther": "455000.00",
                    "operatingIncome": "4865000.00",
                    "otherOperatingExpenses": "15652000.00",
                    "interestExpense": "1383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "606000.00",
                    "totalRevenue": "15652000.00",
                    "totalOperatingExpenses": "15652000.00",
                    "costOfRevenue": "-1382000.00",
                    "totalOtherIncomeExpenseNet": "3482000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4088000.00",
                    "netIncomeApplicableToCommonShares": "2876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5993000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3327000.00",
                    "sellingGeneralAdministrative": "8783000.00",
                    "sellingAndMarketingExpenses": "355000.00",
                    "grossProfit": "15839000.00",
                    "reconciledDepreciation": "427000.00",
                    "ebit": "7539000.00",
                    "ebitda": "7966000.00",
                    "depreciationAndAmortization": "427000.00",
                    "nonOperatingIncomeNetOther": "452000.00",
                    "operatingIncome": "7539000.00",
                    "otherOperatingExpenses": "15839000.00",
                    "interestExpense": "1546000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2666000.00",
                    "totalRevenue": "15839000.00",
                    "totalOperatingExpenses": "15839000.00",
                    "costOfRevenue": "-1543000.00",
                    "totalOtherIncomeExpenseNet": "5993000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8659000.00",
                    "netIncomeApplicableToCommonShares": "3327000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4205000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3018000.00",
                    "sellingGeneralAdministrative": "8480000.00",
                    "sellingAndMarketingExpenses": "478000.00",
                    "grossProfit": "15545000.00",
                    "reconciledDepreciation": "568000.00",
                    "ebit": "5700000.00",
                    "ebitda": "6268000.00",
                    "depreciationAndAmortization": "568000.00",
                    "nonOperatingIncomeNetOther": "418000.00",
                    "operatingIncome": "5700000.00",
                    "otherOperatingExpenses": "15545000.00",
                    "interestExpense": "1495000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1187000.00",
                    "totalRevenue": "15545000.00",
                    "totalOperatingExpenses": "15545000.00",
                    "costOfRevenue": "-1495000.00",
                    "totalOtherIncomeExpenseNet": "4205000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5392000.00",
                    "netIncomeApplicableToCommonShares": "3018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3105000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2615000.00",
                    "sellingGeneralAdministrative": "8192000.00",
                    "sellingAndMarketingExpenses": "488000.00",
                    "grossProfit": "15348000.00",
                    "reconciledDepreciation": "441000.00",
                    "ebit": "4752000.00",
                    "ebitda": "5193000.00",
                    "depreciationAndAmortization": "441000.00",
                    "nonOperatingIncomeNetOther": "377000.00",
                    "operatingIncome": "4752000.00",
                    "otherOperatingExpenses": "15348000.00",
                    "interestExpense": "1647000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "490000.00",
                    "totalRevenue": "15348000.00",
                    "totalOperatingExpenses": "15348000.00",
                    "costOfRevenue": "-1643000.00",
                    "totalOtherIncomeExpenseNet": "3105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3595000.00",
                    "netIncomeApplicableToCommonShares": "2615000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2749000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2268000.00",
                    "sellingGeneralAdministrative": "7901000.00",
                    "sellingAndMarketingExpenses": "425000.00",
                    "grossProfit": "16142000.00",
                    "reconciledDepreciation": "427000.00",
                    "ebit": "4653000.00",
                    "ebitda": "5080000.00",
                    "depreciationAndAmortization": "427000.00",
                    "nonOperatingIncomeNetOther": "392000.00",
                    "operatingIncome": "4653000.00",
                    "otherOperatingExpenses": "16142000.00",
                    "interestExpense": "1904000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "481000.00",
                    "totalRevenue": "16142000.00",
                    "totalOperatingExpenses": "16142000.00",
                    "costOfRevenue": "-1817000.00",
                    "totalOtherIncomeExpenseNet": "2749000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3230000.00",
                    "netIncomeApplicableToCommonShares": "2268000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "969000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1152000.00",
                    "sellingGeneralAdministrative": "7767000.00",
                    "sellingAndMarketingExpenses": "314000.00",
                    "grossProfit": "15535000.00",
                    "reconciledDepreciation": "641000.00",
                    "ebit": "3178000.00",
                    "ebitda": "3819000.00",
                    "depreciationAndAmortization": "641000.00",
                    "nonOperatingIncomeNetOther": "391000.00",
                    "operatingIncome": "3178000.00",
                    "otherOperatingExpenses": "15535000.00",
                    "interestExpense": "2209000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-183000.00",
                    "totalRevenue": "15535000.00",
                    "totalOperatingExpenses": "15535000.00",
                    "costOfRevenue": "-2020000.00",
                    "totalOtherIncomeExpenseNet": "969000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "786000.00",
                    "netIncomeApplicableToCommonShares": "1152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1233000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1384000.00",
                    "sellingGeneralAdministrative": "6543000.00",
                    "sellingAndMarketingExpenses": "339000.00",
                    "grossProfit": "19349000.00",
                    "reconciledDepreciation": "627000.00",
                    "ebit": "3762000.00",
                    "ebitda": "4389000.00",
                    "depreciationAndAmortization": "627000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3762000.00",
                    "otherOperatingExpenses": "19349000.00",
                    "interestExpense": "2529000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-151000.00",
                    "totalRevenue": "19349000.00",
                    "totalOperatingExpenses": "19349000.00",
                    "costOfRevenue": "4529000.00",
                    "totalOtherIncomeExpenseNet": "1233000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1717000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2016000.00",
                    "sellingGeneralAdministrative": "7057000.00",
                    "sellingAndMarketingExpenses": "449000.00",
                    "grossProfit": "15874000.00",
                    "reconciledDepreciation": "687000.00",
                    "ebit": "4458000.00",
                    "ebitda": "5145000.00",
                    "depreciationAndAmortization": "687000.00",
                    "nonOperatingIncomeNetOther": "336000.00",
                    "operatingIncome": "4458000.00",
                    "otherOperatingExpenses": "15874000.00",
                    "interestExpense": "2741000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-299000.00",
                    "totalRevenue": "15874000.00",
                    "totalOperatingExpenses": "15874000.00",
                    "costOfRevenue": "-2353000.00",
                    "totalOtherIncomeExpenseNet": "1717000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1418000.00",
                    "netIncomeApplicableToCommonShares": "2016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "760000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "843000.00",
                    "sellingGeneralAdministrative": "6597000.00",
                    "sellingAndMarketingExpenses": "391000.00",
                    "grossProfit": "14571000.00",
                    "reconciledDepreciation": "343000.00",
                    "ebit": "3889000.00",
                    "ebitda": "4232000.00",
                    "depreciationAndAmortization": "343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3889000.00",
                    "otherOperatingExpenses": "14571000.00",
                    "interestExpense": "3129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-83000.00",
                    "totalRevenue": "14571000.00",
                    "totalOperatingExpenses": "14571000.00",
                    "costOfRevenue": "6929000.00",
                    "totalOtherIncomeExpenseNet": "760000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "843000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "170000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "284000.00",
                    "sellingGeneralAdministrative": "5975000.00",
                    "sellingAndMarketingExpenses": "367000.00",
                    "grossProfit": "15502000.00",
                    "reconciledDepreciation": "432000.00",
                    "ebit": "3549000.00",
                    "ebitda": "3981000.00",
                    "depreciationAndAmortization": "432000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3549000.00",
                    "otherOperatingExpenses": "15502000.00",
                    "interestExpense": "3379000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-114000.00",
                    "totalRevenue": "15502000.00",
                    "totalOperatingExpenses": "15502000.00",
                    "costOfRevenue": "8679000.00",
                    "totalOtherIncomeExpenseNet": "170000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-25662000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16729000.00",
                    "sellingGeneralAdministrative": "4885000.00",
                    "sellingAndMarketingExpenses": "576000.00",
                    "grossProfit": "8727000.00",
                    "reconciledDepreciation": "419000.00",
                    "ebit": "-21204000.00",
                    "ebitda": "-20785000.00",
                    "depreciationAndAmortization": "419000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21204000.00",
                    "otherOperatingExpenses": "8727000.00",
                    "interestExpense": "4458000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8933000.00",
                    "totalRevenue": "8727000.00",
                    "totalOperatingExpenses": "8727000.00",
                    "costOfRevenue": "29658000.00",
                    "totalOtherIncomeExpenseNet": "-25662000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-88000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "642000.00",
                    "sellingGeneralAdministrative": "6446000.00",
                    "sellingAndMarketingExpenses": "634000.00",
                    "grossProfit": "12901000.00",
                    "reconciledDepreciation": "-37000.00",
                    "ebit": "4599000.00",
                    "ebitda": "4562000.00",
                    "depreciationAndAmortization": "-37000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4599000.00",
                    "otherOperatingExpenses": "12901000.00",
                    "interestExpense": "4687000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-730000.00",
                    "totalRevenue": "12901000.00",
                    "totalOperatingExpenses": "12901000.00",
                    "costOfRevenue": "7186000.00",
                    "totalOtherIncomeExpenseNet": "-88000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3152000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "306000.00",
                    "sellingGeneralAdministrative": "8565000.00",
                    "sellingAndMarketingExpenses": "524000.00",
                    "grossProfit": "19053000.00",
                    "reconciledDepreciation": "1001000.00",
                    "ebit": "2244000.00",
                    "ebitda": "3245000.00",
                    "depreciationAndAmortization": "1001000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2244000.00",
                    "otherOperatingExpenses": "19053000.00",
                    "interestExpense": "5396000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3458000.00",
                    "totalRevenue": "19053000.00",
                    "totalOperatingExpenses": "19053000.00",
                    "costOfRevenue": "26485000.00",
                    "totalOtherIncomeExpenseNet": "-3152000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "901000.00",
                    "minorityInterest": null,
                    "netIncome": "1043000.00",
                    "sellingGeneralAdministrative": "5853000.00",
                    "sellingAndMarketingExpenses": "583000.00",
                    "grossProfit": "14015000.00",
                    "reconciledDepreciation": "642000.00",
                    "ebit": "6890000.00",
                    "ebitda": "7532000.00",
                    "depreciationAndAmortization": "642000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6890000.00",
                    "otherOperatingExpenses": "14015000.00",
                    "interestExpense": "5989000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-142000.00",
                    "totalRevenue": "14015000.00",
                    "totalOperatingExpenses": "14015000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "901000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7041000.00",
                    "sellingGeneralAdministrative": "30708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14039000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "25617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "78256000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "64217000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7041000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69911000.00",
                    "minorityInterest": null,
                    "netIncome": "54805000.00",
                    "sellingGeneralAdministrative": "70130000.00",
                    "sellingAndMarketingExpenses": "1893000.00",
                    "grossProfit": "202133000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "17035000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "202133000.00",
                    "interestExpense": "92941000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15106000.00",
                    "totalRevenue": "202133000.00",
                    "totalOperatingExpenses": "202133000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "69911000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57164000.00",
                    "minorityInterest": null,
                    "netIncome": "44604000.00",
                    "sellingGeneralAdministrative": "64470000.00",
                    "sellingAndMarketingExpenses": "2139000.00",
                    "grossProfit": "186368000.00",
                    "reconciledDepreciation": "1525000.00",
                    "ebit": "-13409000.00",
                    "ebitda": "-628000.00",
                    "depreciationAndAmortization": "13409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67329000.00",
                    "otherOperatingExpenses": "186368000.00",
                    "interestExpense": "29711000.00",
                    "taxProvision": "12560000.00",
                    "interestIncome": "187126000.00",
                    "netInterestIncome": "157415000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12560000.00",
                    "totalRevenue": "186368000.00",
                    "totalOperatingExpenses": "186368000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "57164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44604000.00",
                    "netIncomeApplicableToCommonShares": "44193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45378000.00",
                    "minorityInterest": null,
                    "netIncome": "35653000.00",
                    "sellingGeneralAdministrative": "61303000.00",
                    "sellingAndMarketingExpenses": "2583000.00",
                    "grossProfit": "149970000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "47578000.00",
                    "ebitda": "57176000.00",
                    "depreciationAndAmortization": "11798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62266000.00",
                    "otherOperatingExpenses": "149970000.00",
                    "interestExpense": "5340000.00",
                    "taxProvision": "9725000.00",
                    "interestIncome": "116114000.00",
                    "netInterestIncome": "110774000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9725000.00",
                    "totalRevenue": "149970000.00",
                    "totalOperatingExpenses": "149970000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "45378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35653000.00",
                    "netIncomeApplicableToCommonShares": "35653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19096000.00",
                    "minorityInterest": null,
                    "netIncome": "15675000.00",
                    "sellingGeneralAdministrative": "64755000.00",
                    "sellingAndMarketingExpenses": "1626000.00",
                    "grossProfit": "144454000.00",
                    "reconciledDepreciation": "735000.00",
                    "ebit": "9597000.00",
                    "ebitda": "19831000.00",
                    "depreciationAndAmortization": "12216000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19096000.00",
                    "otherOperatingExpenses": "144454000.00",
                    "interestExpense": "15411000.00",
                    "taxProvision": "3421000.00",
                    "interestIncome": "118733000.00",
                    "netInterestIncome": "103322000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3421000.00",
                    "totalRevenue": "144454000.00",
                    "totalOperatingExpenses": "144454000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "19096000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15675000.00",
                    "netIncomeApplicableToCommonShares": "15675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28807000.00",
                    "minorityInterest": null,
                    "netIncome": "22783000.00",
                    "sellingGeneralAdministrative": "69037000.00",
                    "sellingAndMarketingExpenses": "1872000.00",
                    "grossProfit": "134436000.00",
                    "reconciledDepreciation": "1925000.00",
                    "ebit": "26308000.00",
                    "ebitda": "33585000.00",
                    "depreciationAndAmortization": "4778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28807000.00",
                    "otherOperatingExpenses": "134436000.00",
                    "interestExpense": "32150000.00",
                    "taxProvision": "6024000.00",
                    "interestIncome": "136254000.00",
                    "netInterestIncome": "104104000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6024000.00",
                    "totalRevenue": "134436000.00",
                    "totalOperatingExpenses": "134436000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "28807000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22783000.00",
                    "netIncomeApplicableToCommonShares": "22589000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33937000.00",
                    "minorityInterest": null,
                    "netIncome": "27146000.00",
                    "sellingGeneralAdministrative": "64421000.00",
                    "sellingAndMarketingExpenses": "1853000.00",
                    "grossProfit": "129332000.00",
                    "reconciledDepreciation": "-556000.00",
                    "ebit": "60077000.00",
                    "ebitda": "66349000.00",
                    "depreciationAndAmortization": "-556000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64320000.00",
                    "otherOperatingExpenses": "129332000.00",
                    "interestExpense": "30383000.00",
                    "taxProvision": "6791000.00",
                    "interestIncome": "137259000.00",
                    "netInterestIncome": "106876000.00",
                    "extraordinaryItems": "325000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6791000.00",
                    "totalRevenue": "129332000.00",
                    "totalOperatingExpenses": "129332000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "33937000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27146000.00",
                    "netIncomeApplicableToCommonShares": "27146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34971000.00",
                    "minorityInterest": null,
                    "netIncome": "8235000.00",
                    "sellingGeneralAdministrative": "59187000.00",
                    "sellingAndMarketingExpenses": "1478000.00",
                    "grossProfit": "120011000.00",
                    "reconciledDepreciation": "505000.00",
                    "ebit": "45093000.00",
                    "ebitda": "51548000.00",
                    "depreciationAndAmortization": "505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51043000.00",
                    "otherOperatingExpenses": "120011000.00",
                    "interestExpense": "16072000.00",
                    "taxProvision": "26736000.00",
                    "interestIncome": "116702000.00",
                    "netInterestIncome": "100630000.00",
                    "extraordinaryItems": "-17587000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26736000.00",
                    "totalRevenue": "120011000.00",
                    "totalOperatingExpenses": "120011000.00",
                    "costOfRevenue": "16072000.00",
                    "totalOtherIncomeExpenseNet": "34971000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8235000.00",
                    "netIncomeApplicableToCommonShares": "8235000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17039000.00",
                    "minorityInterest": null,
                    "netIncome": "11847000.00",
                    "sellingGeneralAdministrative": "57206000.00",
                    "sellingAndMarketingExpenses": "1670000.00",
                    "grossProfit": "106613000.00",
                    "reconciledDepreciation": "-19000.00",
                    "ebit": "18626000.00",
                    "ebitda": "25265000.00",
                    "depreciationAndAmortization": "-19000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25284000.00",
                    "otherOperatingExpenses": "106613000.00",
                    "interestExpense": "8245000.00",
                    "taxProvision": "5192000.00",
                    "interestIncome": "99436000.00",
                    "netInterestIncome": "91191000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7805000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5192000.00",
                    "totalRevenue": "106613000.00",
                    "totalOperatingExpenses": "106613000.00",
                    "costOfRevenue": "8245000.00",
                    "totalOtherIncomeExpenseNet": "17039000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11847000.00",
                    "netIncomeApplicableToCommonShares": "11847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16357000.00",
                    "minorityInterest": null,
                    "netIncome": "11456000.00",
                    "sellingGeneralAdministrative": "53442000.00",
                    "sellingAndMarketingExpenses": "2037000.00",
                    "grossProfit": "95455000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18411000.00",
                    "ebitda": "25353000.00",
                    "depreciationAndAmortization": "2956000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22397000.00",
                    "otherOperatingExpenses": "95455000.00",
                    "interestExpense": "6040000.00",
                    "taxProvision": "4901000.00",
                    "interestIncome": "87747000.00",
                    "netInterestIncome": "81707000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4901000.00",
                    "totalRevenue": "95455000.00",
                    "totalOperatingExpenses": "95455000.00",
                    "costOfRevenue": "6040000.00",
                    "totalOtherIncomeExpenseNet": "16357000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11456000.00",
                    "netIncomeApplicableToCommonShares": "11456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10583000.00",
                    "minorityInterest": null,
                    "netIncome": "8025000.00",
                    "sellingGeneralAdministrative": "52300000.00",
                    "sellingAndMarketingExpenses": "2048000.00",
                    "grossProfit": "92257000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15973000.00",
                    "ebitda": "17490000.00",
                    "depreciationAndAmortization": "1517000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15973000.00",
                    "otherOperatingExpenses": "92257000.00",
                    "interestExpense": "5390000.00",
                    "taxProvision": "2558000.00",
                    "interestIncome": "85156000.00",
                    "netInterestIncome": "79766000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5792000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2558000.00",
                    "totalRevenue": "92257000.00",
                    "totalOperatingExpenses": "92257000.00",
                    "costOfRevenue": "5540000.00",
                    "totalOtherIncomeExpenseNet": "10583000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8025000.00",
                    "netIncomeApplicableToCommonShares": "7896000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14855000.00",
                    "minorityInterest": null,
                    "netIncome": "10342000.00",
                    "sellingGeneralAdministrative": "37167000.00",
                    "sellingAndMarketingExpenses": "1360000.00",
                    "grossProfit": "62941000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20287000.00",
                    "ebitda": "21384000.00",
                    "depreciationAndAmortization": "1263000.00",
                    "nonOperatingIncomeNetOther": "1789000.00",
                    "operatingIncome": "20287000.00",
                    "otherOperatingExpenses": "62941000.00",
                    "interestExpense": "5432000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2708000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4513000.00",
                    "totalRevenue": "62941000.00",
                    "totalOperatingExpenses": "62941000.00",
                    "costOfRevenue": "-5417000.00",
                    "totalOtherIncomeExpenseNet": "14855000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19368000.00",
                    "netIncomeApplicableToCommonShares": "10342000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11028000.00",
                    "minorityInterest": null,
                    "netIncome": "9053000.00",
                    "sellingGeneralAdministrative": "31968000.00",
                    "sellingAndMarketingExpenses": "1705000.00",
                    "grossProfit": "62570000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18283000.00",
                    "ebitda": "20360000.00",
                    "depreciationAndAmortization": "2163000.00",
                    "nonOperatingIncomeNetOther": "1578000.00",
                    "operatingIncome": "18283000.00",
                    "otherOperatingExpenses": "62570000.00",
                    "interestExpense": "7255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1975000.00",
                    "totalRevenue": "62570000.00",
                    "totalOperatingExpenses": "62570000.00",
                    "costOfRevenue": "-6975000.00",
                    "totalOtherIncomeExpenseNet": "11028000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13003000.00",
                    "netIncomeApplicableToCommonShares": "9053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3880000.00",
                    "minorityInterest": null,
                    "netIncome": "4527000.00",
                    "sellingGeneralAdministrative": "27088000.00",
                    "sellingAndMarketingExpenses": "1546000.00",
                    "grossProfit": "61598000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15658000.00",
                    "ebitda": "17747000.00",
                    "depreciationAndAmortization": "2089000.00",
                    "nonOperatingIncomeNetOther": "1331000.00",
                    "operatingIncome": "15658000.00",
                    "otherOperatingExpenses": "61598000.00",
                    "interestExpense": "11778000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-647000.00",
                    "totalRevenue": "61598000.00",
                    "totalOperatingExpenses": "61598000.00",
                    "costOfRevenue": "-10244000.00",
                    "totalOtherIncomeExpenseNet": "3880000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3233000.00",
                    "netIncomeApplicableToCommonShares": "4527000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28000000.00",
                    "minorityInterest": null,
                    "netIncome": "-14737000.00",
                    "sellingGeneralAdministrative": "27534000.00",
                    "sellingAndMarketingExpenses": "2317000.00",
                    "grossProfit": "58685000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7471000.00",
                    "ebitda": "-5446000.00",
                    "depreciationAndAmortization": "2025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7471000.00",
                    "otherOperatingExpenses": "58685000.00",
                    "interestExpense": "20529000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13263000.00",
                    "totalRevenue": "58685000.00",
                    "totalOperatingExpenses": "58685000.00",
                    "costOfRevenue": "63329000.00",
                    "totalOtherIncomeExpenseNet": "-28000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10536000.00",
                    "minorityInterest": null,
                    "netIncome": "7041000.00",
                    "sellingGeneralAdministrative": "29565000.00",
                    "sellingAndMarketingExpenses": "1373000.00",
                    "grossProfit": "52639000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15081000.00",
                    "ebitda": "17124000.00",
                    "depreciationAndAmortization": "2043000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15081000.00",
                    "otherOperatingExpenses": "52639000.00",
                    "interestExpense": "25617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17577000.00",
                    "totalRevenue": "52639000.00",
                    "totalOperatingExpenses": "52639000.00",
                    "costOfRevenue": "64217000.00",
                    "totalOtherIncomeExpenseNet": "-10536000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7041000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock 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
