Inogen Inc

INGN.US
Healthcare · Medical Devices
6.42
+0.11 (+1.74%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Kevin R. M. Smith	President, CEO & Director	1971
Mr. Kevin P. Smith	General Counsel, Secretary & Executive VP of Business Development	1971
Ms. Jennifer Yi Boyer	Executive VP of Enterprise Enablement & Chief Human Resources Officer	1975
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 10, 2024	Jason Somer	N/A	Sale	10.00K	$8.56	$85.60K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.65M	Mar 31, 2026	6.08%	$0.00	-4.06%
Vanguard Group Inc	1.42M	Dec 31, 2025	5.25%	$0.00	-0.63%
Armistice Capital, LLC	1.20M	Mar 31, 2026	4.43%	$0.13	-5.06%
Acadian Asset Management LLC	1.08M	Mar 31, 2026	4.00%	$0.01	5,444.10%
Vanguard Capital Management, LLC	1.04M	Mar 31, 2026	3.83%	$0.00	0.00%
Ameriprise Financial Inc	859.54K	Mar 31, 2026	3.17%	$0.00	-0.12%
Dafna Capital Management LLC	845.18K	Mar 31, 2026	3.12%	$1.19	2.19%
Point72 Asset Management, L.P.	642.37K	Mar 31, 2026	2.37%	$0.01	218.08%
Geode Capital Management, LLC	613.53K	Mar 31, 2026	2.27%	$0.00	2.36%
Arrowstreet Capital Limited Partnership	586.16K	Mar 31, 2026	2.17%	$0.00	203.95%
The Goldman Sachs Group Inc	580.10K	Mar 31, 2026	2.14%	$0.00	-1.56%
State Street Corp	573.20K	Mar 31, 2026	2.12%	$0.00	12.00%
Morgan Stanley - Brokerage Accounts	541.17K	Mar 31, 2026	2.00%	$0.00	-3.08%
Federated Hermes Inc	514.66K	Mar 31, 2026	1.90%	$0.01	6.03%
Dimensional Fund Advisors, Inc.	509.82K	Mar 31, 2026	1.88%	$0.00	-28.33%
Renaissance Technologies Corp	478.80K	Mar 31, 2026	1.77%	$0.00	-17.87%
JPMorgan Chase & Co	427.66K	Mar 31, 2026	1.58%	$0.00	-8.87%
AQR Capital Management LLC	427.12K	Mar 31, 2026	1.58%	$0.00	90.15%
CSM Advisors, LLC	413.88K	Mar 31, 2026	1.53%	$0.06	-0.51%
Prudential Financial Inc	369.07K	Mar 31, 2026	1.36%	$0.00	-19.43%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	739.97K	2.73%	▲ 0.00%	Jun 30, 2026
2	CS McKee Micro Cap Value	662.45K	2.45%	▲ 0.00%	Jun 30, 2026
3	iShares Russell 2000 ETF	647.60K	2.39%	▲ 0.60%	Jun 30, 2026
4	Columbia Small Cap Value Discv A	623.31K	2.30%	▲ 0.74%	Jun 30, 2026
5	Columbia Small Cap Value Discovery Fund	623.31K	2.30%	▲ 3.01%	Jun 30, 2026
6	Federated Hermes MDT Small Cap Core IS	371.38K	1.37%	▲ 0.00%	Mar 31, 2026
7	Federated Hermes MDT SCC Institutional	371.38K	1.37%	▲ 0.00%	Mar 31, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	271.20K	1.00%	▲ 0.00%	Jun 30, 2026
9	Fidelity Small Cap Index	234.30K	0.87%	▲ 1.17%	Apr 30, 2026
10	iShares Russell 2000 Value ETF	217.75K	0.80%	▼ 0.69%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $173.82M
EBITDA: $-8.81M
PEG Ratio: $3.48
Book Value: $6.68
Earnings/Share: $-0.93
Profit Margin: -7.08%
Operating Margin: -9.89%
ROA (TTM): -6.14%
ROE (TTM): -13.07%
Revenue (TTM): $351.50M
Revenue/Share (TTM): $12.95
Earnings Growth (YOY): 87.30%
Revenue Growth (YOY): 3.40%
Valuation Metrics

Enterprise Value: $77.60M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 27.07M
Shares Float: 23.68M
% Insiders: 1,263.70%
% Institutions: 7,679.60%
Short % Float: 3.96%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$348.67M
Cost of Goods Sold
adjust
$-182.78M
Gross Profit
subtotal
$165.89M
SG&A
adjust
$-67.38M
R&D
adjust
$-19.40M
Other Operating Expense
adjust
$-109.32M
Operating Income
subtotal
$-30.21M
Other / Non-Operating Items
adjust
$7.46M
Net Income
subtotal
$-22.75M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "INGN",
        "Type": "Common Stock",
        "Name": "Inogen Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0021PH456",
        "ISIN": "US45780L1044",
        "LEI": "549300J8WJIVTOJ8IH97",
        "PrimaryTicker": "INGN.US",
        "CUSIP": "45780L104",
        "CIK": "0001294133",
        "EmployerIdNumber": "33-0989359",
        "FiscalYearEnd": "December",
        "IPODate": "2014-02-14",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Inogen, Inc., a medical technology company, develops, manufactures, and markets respiratory health products in the United States and internationally. The company offers portable oxygen concentrators used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respiratory conditions. It provides Inogen One and Inogen Rove, an ambulatory solution for long-term oxygen therapy; Rove 4, a portable oxygen concentrator; Rove 6 concentrator; Inogen Voxi 5, a stationary oxygen concentrator; Aurora for continuous positive airway pressure; CPAP masks; Simeox for airway clearance treatment; and related accessories. It also rents its products directly to patients. Inogen, Inc. was incorporated in 2001 and is headquartered in Beverly, Massachusetts.",
        "Address": "500 Cummings Center, Beverly, MA, United States, 01915",
        "AddressData": {
            "Street": "500 Cummings Center",
            "City": "Beverly",
            "State": "MA",
            "Country": "United States",
            "ZIP": "01915"
        },
        "Listings": [
            {
                "Code": "6IO",
                "Exchange": "F",
                "Name": "Inogen Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Kevin R. M. Smith",
                "Title": "President, CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Kevin P. Smith",
                "Title": "General Counsel, Secretary & Executive VP of Business Development",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Jennifer Yi Boyer",
                "Title": "Executive VP of Enterprise Enablement & Chief Human Resources Officer",
                "YearBorn": "1975"
            }
        ],
        "Phone": "805 562 0500",
        "WebURL": "https://www.provider.inogen.com",
        "LogoURL": "/img/logos/US/INGN.png",
        "FullTimeEmployees": 753,
        "UpdatedAt": "2026-07-29"
    },
    "Highlights": {
        "MarketCapitalization": 173818400,
        "MarketCapitalizationMln": 173.8184,
        "EBITDA": -8812000,
        "PERatio": null,
        "PEGRatio": 3.48,
        "WallStreetTargetPrice": 12.6667,
        "BookValue": 6.684,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.93,
        "EPSEstimateCurrentYear": -0.37,
        "EPSEstimateNextYear": -0.26,
        "EPSEstimateNextQuarter": -0.03,
        "EPSEstimateCurrentQuarter": -0.21,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0708,
        "OperatingMarginTTM": -0.0989,
        "ReturnOnAssetsTTM": -0.0614,
        "ReturnOnEquityTTM": -0.1307,
        "RevenueTTM": 351496992,
        "RevenuePerShareTTM": 12.951,
        "QuarterlyRevenueGrowthYOY": 0.034,
        "GrossProfitTTM": 155756000,
        "DilutedEpsTTM": -0.93,
        "QuarterlyEarningsGrowthYOY": 0.873
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.4945,
        "PriceBookMRQ": 0.934,
        "EnterpriseValue": 77604195,
        "EnterpriseValueRevenue": 0.2208,
        "EnterpriseValueEbitda": -17.6009
    },
    "SharesStats": {
        "SharesOutstanding": 27074516,
        "SharesFloat": 23676935,
        "PercentInsiders": 12.637,
        "PercentInstitutions": 76.79599999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0396
    },
    "Technicals": {
        "Beta": 1.586,
        "52WeekHigh": 9.13,
        "52WeekLow": 5.3401,
        "50DayMA": 6.452,
        "200DayMA": 6.6928,
        "SharesShort": 1053270,
        "SharesShortPriorMonth": 1026490,
        "ShortRatio": 4.4,
        "ShortPercent": 0.0396
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.6667,
        "TargetPrice": 12.6667,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 0,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.0835,
                "totalAssets": 0.0002,
                "currentShares": 1647084,
                "change": -69754,
                "change_p": -4.0629
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.2508,
                "totalAssets": 0.0001,
                "currentShares": 1421636,
                "change": -8989,
                "change_p": -0.6283
            },
            {
                "name": "Armistice Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4322,
                "totalAssets": 0.1319,
                "currentShares": 1200000,
                "change": -64000,
                "change_p": -5.0633
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 4.0019,
                "totalAssets": 0.0095,
                "currentShares": 1083483,
                "change": 1063940,
                "change_p": 5444.0976
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8291,
                "totalAssets": 0.0002,
                "currentShares": 1036705,
                "change": 1036705,
                "change_p": 0
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 3.1747,
                "totalAssets": 0.0012,
                "currentShares": 859543,
                "change": -1006,
                "change_p": -0.1169
            },
            {
                "name": "Dafna Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.1217,
                "totalAssets": 1.1882,
                "currentShares": 845179,
                "change": 18108,
                "change_p": 2.1894
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.3726,
                "totalAssets": 0.0051,
                "currentShares": 642366,
                "change": 440417,
                "change_p": 218.0833
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2661,
                "totalAssets": 0.0002,
                "currentShares": 613529,
                "change": 14116,
                "change_p": 2.355
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.165,
                "totalAssets": 0.002,
                "currentShares": 586159,
                "change": 393310,
                "change_p": 203.9471
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.1426,
                "totalAssets": 0.0004,
                "currentShares": 580100,
                "change": -9173,
                "change_p": -1.5567
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.1171,
                "totalAssets": 0.0001,
                "currentShares": 573204,
                "change": 61395,
                "change_p": 11.9957
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.9988,
                "totalAssets": 0.0002,
                "currentShares": 541165,
                "change": -17203,
                "change_p": -3.0809
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
                "totalShares": 1.9009,
                "totalAssets": 0.0052,
                "currentShares": 514656,
                "change": 29278,
                "change_p": 6.032
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.883,
                "totalAssets": 0.0007,
                "currentShares": 509822,
                "change": -201558,
                "change_p": -28.3334
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.7685,
                "totalAssets": 0.0046,
                "currentShares": 478800,
                "change": -104200,
                "change_p": -17.8731
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.5796,
                "totalAssets": 0.0002,
                "currentShares": 427656,
                "change": -41645,
                "change_p": -8.8738
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.5776,
                "totalAssets": 0.0012,
                "currentShares": 427118,
                "change": 202491,
                "change_p": 90.1454
            },
            {
                "name": "CSM Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5287,
                "totalAssets": 0.0628,
                "currentShares": 413880,
                "change": -2120,
                "change_p": -0.5096
            },
            {
                "name": "Prudential Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.3632,
                "totalAssets": 0.0028,
                "currentShares": 369070,
                "change": -89030,
                "change_p": -19.4346
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.7331,
                "totalAssets": 0.0002,
                "currentShares": 739966,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CS McKee Micro Cap Value",
                "date": "2026-06-30",
                "totalShares": 2.4468,
                "totalAssets": 0.4407,
                "currentShares": 662450,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.3919,
                "totalAssets": 0.005,
                "currentShares": 647597,
                "change": 3861,
                "change_p": 0.5998
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-06-30",
                "totalShares": 2.3022,
                "totalAssets": 0.1669,
                "currentShares": 623311,
                "change": 4600,
                "change_p": 0.7435
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-06-30",
                "totalShares": 2.3022,
                "totalAssets": 0.1669,
                "currentShares": 623311,
                "change": 18200,
                "change_p": 3.0077
            },
            {
                "name": "Federated Hermes MDT Small Cap Core IS",
                "date": "2026-03-31",
                "totalShares": 1.3717,
                "totalAssets": 0.139,
                "currentShares": 371379,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federated Hermes MDT SCC Institutional",
                "date": "2026-03-31",
                "totalShares": 1.3717,
                "totalAssets": 0.1384,
                "currentShares": 371379,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.0017,
                "totalAssets": 0.0017,
                "currentShares": 271196,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.8654,
                "totalAssets": 0.0051,
                "currentShares": 234303,
                "change": 2716,
                "change_p": 1.1728
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.8043,
                "totalAssets": 0.0097,
                "currentShares": 217747,
                "change": -1503,
                "change_p": -0.6855
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.7466,
                "totalAssets": 0.0025,
                "currentShares": 202132,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-05-31",
                "totalShares": 0.6336,
                "totalAssets": 0.0008,
                "currentShares": 171544,
                "change": -139800,
                "change_p": -44.9021
            },
            {
                "name": "Goldman Sachs Small Cp Val Insghts Instl",
                "date": "2026-04-30",
                "totalShares": 0.5881,
                "totalAssets": 0.1001,
                "currentShares": 159231,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.5758,
                "totalAssets": 0.0048,
                "currentShares": 155901,
                "change": -223,
                "change_p": -0.1428
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.5758,
                "totalAssets": 0.0048,
                "currentShares": 155901,
                "change": -223,
                "change_p": -0.1428
            },
            {
                "name": "BSF Systematic US Eq Abs Ret A2 USD",
                "date": "2025-12-31",
                "totalShares": 0.5586,
                "totalAssets": 0.0624,
                "currentShares": 151251,
                "change": 54566,
                "change_p": 56.4369
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.5246,
                "totalAssets": 0.0048,
                "currentShares": 142037,
                "change": 19295,
                "change_p": 15.72
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-05-31",
                "totalShares": 0.4823,
                "totalAssets": 0.002,
                "currentShares": 130575,
                "change": -13734,
                "change_p": -9.5171
            },
            {
                "name": "Bridgeway Ultra-Small Company",
                "date": "2026-03-31",
                "totalShares": 0.4637,
                "totalAssets": 0.9083,
                "currentShares": 125551,
                "change": 50000,
                "change_p": 66.1805
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-05-31",
                "totalShares": 0.4456,
                "totalAssets": 0.0037,
                "currentShares": 120640,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-05-10",
            "ownerCik": null,
            "ownerName": "Jason Somer",
            "transactionDate": "2024-05-10",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 8.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1294133/000095017024059880/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "27.3224",
                "shares": 27322400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "27.1767",
                "shares": 27176700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "23.6544",
                "shares": 23654400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "23.3135",
                "shares": 23313500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "22.9263",
                "shares": 22926300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "22.7080",
                "shares": 22708000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "22.0423",
                "shares": 22042300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "21.8780",
                "shares": 21878000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "22.6000",
                "shares": 22600000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "22.1674",
                "shares": 22167400
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "21.3625",
                "shares": 21362500
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "19.8277",
                "shares": 19827700
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "20.3832",
                "shares": 20383200
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "18.0489",
                "shares": 18048900
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "14.5165",
                "shares": 14516500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "27.3224",
                "shares": 27322400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "27.1767",
                "shares": 27176700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "26.4078",
                "shares": 26407800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "26.9625",
                "shares": 26962500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "25.1644",
                "shares": 25164400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "23.6544",
                "shares": 23654400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "23.7512",
                "shares": 23751200
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "23.6150",
                "shares": 23615000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "23.4016",
                "shares": 23401600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "23.3135",
                "shares": 23313500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "23.2312",
                "shares": 23231200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "23.1461",
                "shares": 23146100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "23.0096",
                "shares": 23009600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "22.9263",
                "shares": 22926300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "22.8823",
                "shares": 22882300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "22.8450",
                "shares": 22845000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "22.7544",
                "shares": 22754400
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "22.7080",
                "shares": 22708000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "22.8542",
                "shares": 22854200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "22.8743",
                "shares": 22874300
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "22.1814",
                "shares": 22181400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "22.0423",
                "shares": 22042300
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "21.9983",
                "shares": 21998300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "22.2214",
                "shares": 22221400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "21.9164",
                "shares": 21916400
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "21.8780",
                "shares": 21878000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "22.1917",
                "shares": 22191700
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "22.3597",
                "shares": 22359700
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "22.5349",
                "shares": 22534900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "22.6000",
                "shares": 22600000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "22.6591",
                "shares": 22659100
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "22.5037",
                "shares": 22503700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "22.2952",
                "shares": 22295200
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "22.1674",
                "shares": 22167400
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "21.9987",
                "shares": 21998700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "21.8484",
                "shares": 21848400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "21.5797",
                "shares": 21579700
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "21.3625",
                "shares": 21362500
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "21.1826",
                "shares": 21182600
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "20.9974",
                "shares": 20997400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "20.8404",
                "shares": 20840400
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "19.8277",
                "shares": 19827700
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "20.7836",
                "shares": 20783600
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "20.6724",
                "shares": 20672400
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "20.5620",
                "shares": 20562000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "20.3832",
                "shares": 20383200
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "20.2131",
                "shares": 20213100
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "20.1469",
                "shares": 20146900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "19.0979",
                "shares": 19097900
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "18.0489",
                "shares": 18048900
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "16.3505",
                "shares": 16350500
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "16.3505",
                "shares": 16350500
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "16.3505",
                "shares": 16350500
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "14.5165",
                "shares": 14516500
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "16.3505",
                "shares": 16350500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.17,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.21,
                "epsDifference": 0.07,
                "surprisePercent": 33.3333
            },
            "2025-12-31": {
                "reportDate": "2026-03-03",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.3424,
                "epsDifference": 0.1924,
                "surprisePercent": 56.1916
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.22,
                "epsDifference": 0.07,
                "surprisePercent": 31.8182
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.25,
                "epsDifference": 0.14,
                "surprisePercent": 56
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.49,
                "epsDifference": 0.25,
                "surprisePercent": 51.0204
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.27,
                "epsDifference": 0.16,
                "surprisePercent": 59.2593
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.39,
                "epsDifference": 0.32,
                "surprisePercent": 82.0513
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.58,
                "epsDifference": 0.13,
                "surprisePercent": 22.4138
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.14,
                "epsEstimate": -0.62,
                "epsDifference": -0.52,
                "surprisePercent": -83.871
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.23,
                "epsDifference": -0.13,
                "surprisePercent": -56.5217
            },
            "2023-06-30": {
                "reportDate": "2023-08-07",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.6,
                "epsDifference": 0.2,
                "surprisePercent": 33.3333
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.78,
                "epsEstimate": -0.75,
                "epsDifference": -0.03,
                "surprisePercent": -4
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.57,
                "epsDifference": 0.37,
                "surprisePercent": 64.9123
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.38,
                "epsDifference": -0.04,
                "surprisePercent": -10.5263
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.33,
                "epsDifference": 0.18,
                "surprisePercent": 54.5455
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.62,
                "epsEstimate": -0.51,
                "epsDifference": -0.11,
                "surprisePercent": -21.5686
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.01,
                "epsEstimate": -0.73,
                "epsDifference": -0.28,
                "surprisePercent": -38.3562
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": -0.29,
                "epsDifference": 0.82,
                "surprisePercent": 282.7586
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": -0.1,
                "epsDifference": 0.32,
                "surprisePercent": 320
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.26,
                "epsDifference": 0.23,
                "surprisePercent": 88.4615
            },
            "2020-12-31": {
                "reportDate": "2021-02-24",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.26,
                "epsDifference": 0.03,
                "surprisePercent": 11.5385
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": -0.06,
                "epsDifference": 0.18,
                "surprisePercent": 300
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.11,
                "epsDifference": 0.04,
                "surprisePercent": 36.3636
            },
            "2019-12-31": {
                "reportDate": "2020-02-25",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.1,
                "epsDifference": -0.16,
                "surprisePercent": -160
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.22,
                "epsDifference": 0.09,
                "surprisePercent": 40.9091
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.49,
                "epsDifference": -0.04,
                "surprisePercent": -8.1633
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.33,
                "epsDifference": -0.09,
                "surprisePercent": -27.2727
            },
            "2018-12-31": {
                "reportDate": "2019-02-26",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.25,
                "epsDifference": 0.19,
                "surprisePercent": 76
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.53,
                "epsDifference": 0.2,
                "surprisePercent": 37.7358
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.44,
                "epsDifference": 0.21,
                "surprisePercent": 47.7273
            },
            "2018-03-31": {
                "reportDate": "2018-04-30",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.29,
                "epsDifference": 0.19,
                "surprisePercent": 65.5172
            },
            "2017-12-31": {
                "reportDate": "2018-02-27",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.23,
                "epsDifference": 0.08,
                "surprisePercent": 34.7826
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.29,
                "epsDifference": 0.04,
                "surprisePercent": 13.7931
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.28,
                "epsDifference": 0.1,
                "surprisePercent": 35.7143
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.14,
                "epsDifference": 0.13,
                "surprisePercent": 92.8571
            },
            "2016-12-31": {
                "reportDate": "2017-02-28",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.11,
                "epsDifference": 0.14,
                "surprisePercent": 127.2727
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.2,
                "epsDifference": 0.05,
                "surprisePercent": 25
            },
            "2016-03-31": {
                "reportDate": "2016-05-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2015-12-31": {
                "reportDate": "2016-03-14",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.07,
                "epsDifference": 0.12,
                "surprisePercent": 171.4286
            },
            "2015-09-30": {
                "reportDate": "2015-11-10",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-08-11",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.14,
                "epsDifference": 0.03,
                "surprisePercent": 21.4286
            },
            "2015-03-31": {
                "reportDate": "2015-05-12",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2014-12-31": {
                "reportDate": "2015-02-03",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.03,
                "epsDifference": 0.03,
                "surprisePercent": 100
            },
            "2014-09-30": {
                "reportDate": "2014-11-11",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.06,
                "epsDifference": 0.05,
                "surprisePercent": 83.3333
            },
            "2014-06-30": {
                "reportDate": "2014-08-12",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.07,
                "epsDifference": 0.04,
                "surprisePercent": 57.1429
            },
            "2014-03-31": {
                "reportDate": "2014-05-13",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2013-12-31": {
                "reportDate": "2014-03-27",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2973",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2973",
                "revenueEstimateAvg": "396833330.00",
                "revenueEstimateLow": "389300000.00",
                "revenueEstimateHigh": "405800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0746",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.2333",
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2333",
                "revenueEstimateAvg": "369300000.00",
                "revenueEstimateLow": "368500000.00",
                "revenueEstimateHigh": "370100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0592",
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.5200",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "98700000.00",
                "revenueEstimateLow": "98200000.00",
                "revenueEstimateHigh": "99200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0683",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "95200000.00",
                "revenueEstimateLow": "94800000.00",
                "revenueEstimateHigh": "95600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0317",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.9091",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.9091",
                "revenueEstimateAvg": "82350000.00",
                "revenueEstimateLow": "82300000.00",
                "revenueEstimateHigh": "82400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0009",
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.6163",
                "earningsEstimateAvg": "-0.3300",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": "-0.8600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6163",
                "revenueEstimateAvg": "348900000.00",
                "revenueEstimateLow": "348900000.00",
                "revenueEstimateHigh": "348900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0393",
                "epsTrendCurrent": "-0.3300",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.4600",
                "epsTrend60daysAgo": "-0.4600",
                "epsTrend90daysAgo": "-0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1818",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1818",
                "revenueEstimateAvg": "92200000.00",
                "revenueEstimateLow": "91900000.00",
                "revenueEstimateHigh": "92500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0379",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2857",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2857",
                "revenueEstimateAvg": "90600000.00",
                "revenueEstimateLow": "90000000.00",
                "revenueEstimateHigh": "91000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0207",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.4386",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-0.4454",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4386",
                "revenueEstimateAvg": "79566670.00",
                "revenueEstimateLow": "79100000.00",
                "revenueEstimateHigh": "79800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0198",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.4663",
                "earningsEstimateAvg": "-1.1100",
                "earningsEstimateLow": "-1.1100",
                "earningsEstimateHigh": "-1.1100",
                "earningsEstimateYearAgoEps": "-2.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4663",
                "revenueEstimateAvg": "329619950.00",
                "revenueEstimateLow": "329100000.00",
                "revenueEstimateHigh": "329979800.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0442",
                "epsTrendCurrent": "-1.1100",
                "epsTrend7daysAgo": "-1.1100",
                "epsTrend30daysAgo": "-1.1100",
                "epsTrend60daysAgo": "-1.1100",
                "epsTrend90daysAgo": "-1.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.7510",
                "earningsEstimateAvg": "-0.4900",
                "earningsEstimateLow": "-0.6200",
                "earningsEstimateHigh": "-0.4200",
                "earningsEstimateYearAgoEps": "-1.9700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7510",
                "revenueEstimateAvg": "84140000.00",
                "revenueEstimateLow": "82000000.00",
                "revenueEstimateHigh": "86960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "-0.4900",
                "epsTrend7daysAgo": "-0.4900",
                "epsTrend30daysAgo": "-0.4900",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2860",
                "earningsEstimateAvg": "-0.5400",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.5100",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2860",
                "revenueEstimateAvg": "82500000.00",
                "revenueEstimateLow": "82000000.00",
                "revenueEstimateHigh": "83000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0140",
                "epsTrendCurrent": "-0.5400",
                "epsTrend7daysAgo": "-0.5400",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.5400",
                "epsTrend90daysAgo": "-0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1360",
                "earningsEstimateAvg": "-0.7600",
                "earningsEstimateLow": "-0.8500",
                "earningsEstimateHigh": "-0.6500",
                "earningsEstimateYearAgoEps": "-0.8800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1360",
                "revenueEstimateAvg": "73660000.00",
                "revenueEstimateLow": "73000000.00",
                "revenueEstimateHigh": "74500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0210",
                "epsTrendCurrent": "-0.7600",
                "epsTrend7daysAgo": "-0.7600",
                "epsTrend30daysAgo": "-0.7600",
                "epsTrend60daysAgo": "-0.7600",
                "epsTrend90daysAgo": "-0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-1.4290",
                "earningsEstimateAvg": "-3.4000",
                "earningsEstimateLow": "-3.9900",
                "earningsEstimateHigh": "-1.9200",
                "earningsEstimateYearAgoEps": "-1.4000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.4290",
                "revenueEstimateAvg": "316800000.00",
                "revenueEstimateLow": "312900000.00",
                "revenueEstimateHigh": "318900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1600",
                "epsTrendCurrent": "-3.4000",
                "epsTrend7daysAgo": "-3.4000",
                "epsTrend30daysAgo": "-3.4000",
                "epsTrend60daysAgo": "-3.4000",
                "epsTrend90daysAgo": "-3.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "-0.4900",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "82460000.00",
                "revenueEstimateLow": "80300000.00",
                "revenueEstimateHigh": "85000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2180",
                "epsTrendCurrent": "-0.4900",
                "epsTrend7daysAgo": "-0.4900",
                "epsTrend30daysAgo": "-0.4900",
                "epsTrend60daysAgo": "-0.5000",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-2.9330",
                "earningsEstimateAvg": "-0.5900",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.4600",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-2.9330",
                "revenueEstimateAvg": "92200000.00",
                "revenueEstimateLow": "84200000.00",
                "revenueEstimateHigh": "97000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1080",
                "epsTrendCurrent": "-0.5900",
                "epsTrend7daysAgo": "-0.5900",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.5600",
                "epsTrend90daysAgo": "-0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.3060",
                "earningsEstimateAvg": "-0.8100",
                "earningsEstimateLow": "-1.0100",
                "earningsEstimateHigh": "-0.7000",
                "earningsEstimateYearAgoEps": "-0.6200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3060",
                "revenueEstimateAvg": "74680000.00",
                "revenueEstimateLow": "71490000.00",
                "revenueEstimateHigh": "77300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0710",
                "epsTrendCurrent": "-0.8100",
                "epsTrend7daysAgo": "-0.8100",
                "epsTrend30daysAgo": "-0.8100",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-5.2860",
                "earningsEstimateAvg": "-1.7600",
                "earningsEstimateLow": "-1.8900",
                "earningsEstimateHigh": "-1.6400",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-5.2860",
                "revenueEstimateAvg": "377100000.00",
                "revenueEstimateLow": "372000000.00",
                "revenueEstimateHigh": "381100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "-1.7600",
                "epsTrend7daysAgo": "-1.7600",
                "epsTrend30daysAgo": "-1.7600",
                "epsTrend60daysAgo": "-1.7600",
                "epsTrend90daysAgo": "-1.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-1.7920",
                "earningsEstimateAvg": "-0.4200",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.7920",
                "revenueEstimateAvg": "97720000.00",
                "revenueEstimateLow": "97000000.00",
                "revenueEstimateHigh": "98500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "-0.4200",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4200",
                "epsTrend60daysAgo": "-0.4200",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-2.6820",
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-2.6820",
                "revenueEstimateAvg": "100650000.00",
                "revenueEstimateLow": "100000000.00",
                "revenueEstimateHigh": "101300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-16.0000",
                "earningsEstimateAvg": "-0.5100",
                "earningsEstimateLow": "-0.6400",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-16.0000",
                "revenueEstimateAvg": "76550000.00",
                "revenueEstimateLow": "76050000.00",
                "revenueEstimateHigh": "77000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1190",
                "epsTrendCurrent": "-0.5100",
                "epsTrend7daysAgo": "-0.5100",
                "epsTrend30daysAgo": "-0.5100",
                "epsTrend60daysAgo": "-0.5100",
                "epsTrend90daysAgo": "-0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.9630",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.9630",
                "revenueEstimateAvg": "357660000.00",
                "revenueEstimateLow": "355700000.00",
                "revenueEstimateHigh": "359000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1590",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-2.2500",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-2.2500",
                "revenueEstimateAvg": "86680000.00",
                "revenueEstimateLow": "82400000.00",
                "revenueEstimateHigh": "93400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "101563000.00",
                "revenueEstimateLow": "83800000.00",
                "revenueEstimateHigh": "102000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.4170",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-2.8570",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-2.8570",
                "revenueEstimateAvg": "79380000.00",
                "revenueEstimateLow": "74800000.00",
                "revenueEstimateHigh": "85500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1030",
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.3090",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "0.9400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.3090",
                "revenueEstimateAvg": "303660000.00",
                "revenueEstimateLow": "302110000.00",
                "revenueEstimateHigh": "304600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1610",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-1.0650",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.0650",
                "revenueEstimateAvg": "76060000.00",
                "revenueEstimateLow": "73000000.00",
                "revenueEstimateHigh": "81300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1710",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-1.1780",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.1780",
                "revenueEstimateAvg": "79960000.00",
                "revenueEstimateLow": "72840000.00",
                "revenueEstimateHigh": "84700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2090",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.4170",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.4170",
                "revenueEstimateAvg": "82330000.00",
                "revenueEstimateLow": "81000000.00",
                "revenueEstimateHigh": "83300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0870",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.5220",
                "earningsEstimateAvg": "1.1000",
                "earningsEstimateLow": "1.0800",
                "earningsEstimateHigh": "1.1400",
                "earningsEstimateYearAgoEps": "2.3000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5220",
                "revenueEstimateAvg": "369420000.00",
                "revenueEstimateLow": "361900000.00",
                "revenueEstimateHigh": "374700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0320",
                "epsTrendCurrent": "1.1000",
                "epsTrend7daysAgo": "1.1000",
                "epsTrend30daysAgo": "1.1000",
                "epsTrend60daysAgo": "1.1000",
                "epsTrend90daysAgo": "1.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.6850",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.6850",
                "revenueEstimateAvg": "91650000.00",
                "revenueEstimateLow": "89300000.00",
                "revenueEstimateHigh": "93000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0380",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.2460",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2460",
                "revenueEstimateAvg": "106870000.00",
                "revenueEstimateLow": "104100000.00",
                "revenueEstimateHigh": "111000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.3750",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3750",
                "revenueEstimateAvg": "89600000.00",
                "revenueEstimateLow": "86780000.00",
                "revenueEstimateHigh": "91800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1330",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.6110",
                "earningsEstimateAvg": "2.1100",
                "earningsEstimateLow": "2.0500",
                "earningsEstimateHigh": "2.2300",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6110",
                "revenueEstimateAvg": "353710000.00",
                "revenueEstimateLow": "350800000.00",
                "revenueEstimateHigh": "354940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4180",
                "epsTrendCurrent": "2.1100",
                "epsTrend7daysAgo": "2.1100",
                "epsTrend30daysAgo": "2.1100",
                "epsTrend60daysAgo": "2.1000",
                "epsTrend90daysAgo": "2.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.5760",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.5760",
                "revenueEstimateAvg": "90940000.00",
                "revenueEstimateLow": "88300000.00",
                "revenueEstimateHigh": "92110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3170",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1580",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1580",
                "revenueEstimateAvg": "81980000.00",
                "revenueEstimateLow": "76700000.00",
                "revenueEstimateHigh": "87010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2790",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0740",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0740",
                "revenueEstimateAvg": "63860000.00",
                "revenueEstimateLow": "60900000.00",
                "revenueEstimateHigh": "68590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2160",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.2580",
                "earningsEstimateAvg": "1.2200",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.2800",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2580",
                "revenueEstimateAvg": "247400000.00",
                "revenueEstimateLow": "246100000.00",
                "revenueEstimateHigh": "249370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2200",
                "epsTrendCurrent": "1.2200",
                "epsTrend7daysAgo": "1.2200",
                "epsTrend30daysAgo": "1.2200",
                "epsTrend60daysAgo": "1.2200",
                "epsTrend90daysAgo": "1.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.8120",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8120",
                "revenueEstimateAvg": "63600000.00",
                "revenueEstimateLow": "62880000.00",
                "revenueEstimateHigh": "65000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1690",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1200",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1200",
                "revenueEstimateAvg": "59990000.00",
                "revenueEstimateLow": "57800000.00",
                "revenueEstimateHigh": "61630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "50000000.00",
                "revenueEstimateLow": "50000000.00",
                "revenueEstimateHigh": "50000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "89.9090",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2009-03-31": {
                "date": "2009-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "550000.00",
                "revenueEstimateLow": "550000.00",
                "revenueEstimateHigh": "550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.4560",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.4500",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.14
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.61
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.87
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -2.68
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1.39
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.29
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.26
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.94
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.3
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.29
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.77
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.57
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.33
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.01
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "285926000.00",
                    "intangibleAssets": "28910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12332000.00",
                    "totalLiab": "103020000.00",
                    "totalStockholderEquity": "182906000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21569000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-183908000.00",
                    "otherLiab": null,
                    "goodWill": "10483000.00",
                    "otherAssets": null,
                    "cash": "94408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61447000.00",
                    "currentDeferredRevenue": "5090000.00",
                    "netDebt": "-77473000.00",
                    "shortTermDebt": "3492000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16935000.00",
                    "otherStockholderEquity": "363372000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "190665000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17059000.00",
                    "netReceivables": "41874000.00",
                    "longTermDebt": null,
                    "inventory": "24992000.00",
                    "accountsPayable": "31296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3415000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95261000.00",
                    "capitalLeaseObligations": "16935000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41572999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "285926000.00",
                    "cashAndShortTermInvestments": "111467000.00",
                    "propertyPlantAndEquipmentGross": "98926000.00",
                    "propertyPlantAndEquipmentNet": "49414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "129218000.00",
                    "netInvestedCapital": "182906000.00",
                    "commonStockSharesOutstanding": "27322438.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "298625000.00",
                    "intangibleAssets": "30763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13890000.00",
                    "totalLiab": "106394000.00",
                    "totalStockholderEquity": "192231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34422000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-175584000.00",
                    "otherLiab": null,
                    "goodWill": "10698000.00",
                    "otherAssets": null,
                    "cash": "103729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63535000.00",
                    "currentDeferredRevenue": "5503000.00",
                    "netDebt": "-86253000.00",
                    "shortTermDebt": "3163000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17476000.00",
                    "otherStockholderEquity": "363545000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "198299000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15848000.00",
                    "netReceivables": "38863000.00",
                    "longTermDebt": null,
                    "inventory": "25969000.00",
                    "accountsPayable": "20264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100326000.00",
                    "capitalLeaseObligations": "17476000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "298625000.00",
                    "cashAndShortTermInvestments": "119577000.00",
                    "propertyPlantAndEquipmentGross": "101827000.00",
                    "propertyPlantAndEquipmentNet": "52863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "134764000.00",
                    "netInvestedCapital": "192231000.00",
                    "commonStockSharesOutstanding": "27176742.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "307009000.00",
                    "intangibleAssets": "32049000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13762000.00",
                    "totalLiab": "109834000.00",
                    "totalStockholderEquity": "197175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21645000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-168457000.00",
                    "otherLiab": null,
                    "goodWill": "10695000.00",
                    "otherAssets": null,
                    "cash": "107757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64944000.00",
                    "currentDeferredRevenue": "5970000.00",
                    "netDebt": "-89536000.00",
                    "shortTermDebt": "3122000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18221000.00",
                    "otherStockholderEquity": "361921000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "203715000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16747000.00",
                    "netReceivables": "40374000.00",
                    "longTermDebt": null,
                    "inventory": "25075000.00",
                    "accountsPayable": "34207000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3684000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103294000.00",
                    "capitalLeaseObligations": "18221000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "307009000.00",
                    "cashAndShortTermInvestments": "124504000.00",
                    "propertyPlantAndEquipmentGross": "102563000.00",
                    "propertyPlantAndEquipmentNet": "54530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "138771000.00",
                    "netInvestedCapital": "197175000.00",
                    "commonStockSharesOutstanding": "26407849.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "312040000.00",
                    "intangibleAssets": "33359000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17786000.00",
                    "totalLiab": "112549000.00",
                    "totalStockholderEquity": "199491000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35830000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-163163000.00",
                    "otherLiab": null,
                    "goodWill": "10700000.00",
                    "otherAssets": null,
                    "cash": "103685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67068000.00",
                    "currentDeferredRevenue": "6256000.00",
                    "netDebt": "-84648000.00",
                    "shortTermDebt": "3082000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19037000.00",
                    "otherStockholderEquity": "359740000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "203121000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18745000.00",
                    "netReceivables": "38592000.00",
                    "longTermDebt": null,
                    "inventory": "24313000.00",
                    "accountsPayable": "21900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2887000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6707000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108919000.00",
                    "capitalLeaseObligations": "19037000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "312040000.00",
                    "cashAndShortTermInvestments": "122430000.00",
                    "propertyPlantAndEquipmentGross": "105282000.00",
                    "propertyPlantAndEquipmentNet": "58153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "136053000.00",
                    "netInvestedCapital": "199491000.00",
                    "commonStockSharesOutstanding": "26962465.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "308412000.00",
                    "intangibleAssets": "31607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18919000.00",
                    "totalLiab": "110460000.00",
                    "totalStockholderEquity": "197952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32839000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-159011000.00",
                    "otherLiab": null,
                    "goodWill": "9860000.00",
                    "otherAssets": null,
                    "cash": "118893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65451000.00",
                    "currentDeferredRevenue": "6410000.00",
                    "netDebt": "-99681000.00",
                    "shortTermDebt": "2945000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19212000.00",
                    "otherStockholderEquity": "357447000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "200708000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36623000.00",
                    "longTermDebt": null,
                    "inventory": "26273000.00",
                    "accountsPayable": "23257000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-511000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107704000.00",
                    "capitalLeaseObligations": "19212000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45009000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "308412000.00",
                    "cashAndShortTermInvestments": "118893000.00",
                    "propertyPlantAndEquipmentGross": "104976000.00",
                    "propertyPlantAndEquipmentNet": "59219000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "135257000.00",
                    "netInvestedCapital": "197952000.00",
                    "commonStockSharesOutstanding": "25164444.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "296185000.00",
                    "intangibleAssets": "30493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16743000.00",
                    "totalLiab": "122325000.00",
                    "totalStockholderEquity": "173860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50462000.00",
                    "commonStock": "24000.00",
                    "capitalStock": "24000.00",
                    "retainedEarnings": "-152837000.00",
                    "otherLiab": null,
                    "goodWill": "9465000.00",
                    "otherAssets": null,
                    "cash": "113795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76686000.00",
                    "currentDeferredRevenue": "6654000.00",
                    "netDebt": "-94389000.00",
                    "shortTermDebt": "2812000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19406000.00",
                    "otherStockholderEquity": "328174000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "185451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30101000.00",
                    "longTermDebt": null,
                    "inventory": "24812000.00",
                    "accountsPayable": "16616000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1501000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110734000.00",
                    "capitalLeaseObligations": "19406000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "296185000.00",
                    "cashAndShortTermInvestments": "113795000.00",
                    "propertyPlantAndEquipmentGross": "107430000.00",
                    "propertyPlantAndEquipmentNet": "62695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "108765000.00",
                    "netInvestedCapital": "173860000.00",
                    "commonStockSharesOutstanding": "23654395.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "306172000.00",
                    "intangibleAssets": "33762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13374000.00",
                    "totalLiab": "120768000.00",
                    "totalStockholderEquity": "185404000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46719000.00",
                    "commonStock": "24000.00",
                    "capitalStock": "24000.00",
                    "retainedEarnings": "-143080000.00",
                    "otherLiab": null,
                    "goodWill": "10170000.00",
                    "otherAssets": null,
                    "cash": "105690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72396000.00",
                    "currentDeferredRevenue": "6984000.00",
                    "netDebt": "-85543000.00",
                    "shortTermDebt": "2777000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20147000.00",
                    "otherStockholderEquity": "326741000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "192554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14973000.00",
                    "netReceivables": "35197000.00",
                    "longTermDebt": null,
                    "inventory": "23320000.00",
                    "accountsPayable": "15459000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113618000.00",
                    "capitalLeaseObligations": "20147000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "306172000.00",
                    "cashAndShortTermInvestments": "120663000.00",
                    "propertyPlantAndEquipmentGross": "110230000.00",
                    "propertyPlantAndEquipmentNet": "65615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "120158000.00",
                    "netInvestedCapital": "185404000.00",
                    "commonStockSharesOutstanding": "23751168.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "308919000.00",
                    "intangibleAssets": "33585000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15969000.00",
                    "totalLiab": "121324000.00",
                    "totalStockholderEquity": "187595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46024000.00",
                    "commonStock": "24000.00",
                    "capitalStock": "24000.00",
                    "retainedEarnings": "-137117000.00",
                    "otherLiab": null,
                    "goodWill": "9764000.00",
                    "otherAssets": "1.00",
                    "cash": "97920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72185000.00",
                    "currentDeferredRevenue": "7385000.00",
                    "netDebt": "-76482000.00",
                    "shortTermDebt": "3332000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21438000.00",
                    "otherStockholderEquity": "324826000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19767000.00",
                    "netReceivables": "37087000.00",
                    "longTermDebt": null,
                    "inventory": "24048000.00",
                    "accountsPayable": "14995000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114128000.00",
                    "capitalLeaseObligations": "21438000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49139000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "308919000.00",
                    "cashAndShortTermInvestments": "117687000.00",
                    "propertyPlantAndEquipmentGross": "114148000.00",
                    "propertyPlantAndEquipmentNet": "66973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122606000.00",
                    "netInvestedCapital": "187595000.00",
                    "commonStockSharesOutstanding": "23614970.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "315599000.00",
                    "intangibleAssets": "32907000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13589000.00",
                    "totalLiab": "123701000.00",
                    "totalStockholderEquity": "191898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46657000.00",
                    "commonStock": "24000.00",
                    "capitalStock": "24000.00",
                    "retainedEarnings": "-131527000.00",
                    "otherLiab": null,
                    "goodWill": "9834000.00",
                    "otherAssets": null,
                    "cash": "107444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73910000.00",
                    "currentDeferredRevenue": "7422000.00",
                    "netDebt": "-85334000.00",
                    "shortTermDebt": "3515000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22110000.00",
                    "otherStockholderEquity": "323213000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "199194000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12361000.00",
                    "netReceivables": "41199000.00",
                    "longTermDebt": null,
                    "inventory": "24601000.00",
                    "accountsPayable": "15922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "188000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116405000.00",
                    "capitalLeaseObligations": "22110000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49791000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "315599000.00",
                    "cashAndShortTermInvestments": "119805000.00",
                    "propertyPlantAndEquipmentGross": "117971000.00",
                    "propertyPlantAndEquipmentNet": "69845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "125284000.00",
                    "netInvestedCapital": "191898000.00",
                    "commonStockSharesOutstanding": "23401598.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "326194000.00",
                    "intangibleAssets": "34591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14515000.00",
                    "totalLiab": "121382000.00",
                    "totalStockholderEquity": "204812000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60836000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-116949000.00",
                    "otherLiab": null,
                    "goodWill": "10057000.00",
                    "otherAssets": null,
                    "cash": "125492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72496000.00",
                    "currentDeferredRevenue": "7980000.00",
                    "netDebt": "-103569000.00",
                    "shortTermDebt": "3653000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21923000.00",
                    "otherStockholderEquity": "320513000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "207067000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2979000.00",
                    "netReceivables": "42241000.00",
                    "longTermDebt": null,
                    "inventory": "21840000.00",
                    "accountsPayable": "27000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119127000.00",
                    "capitalLeaseObligations": "21923000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48886000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326194000.00",
                    "cashAndShortTermInvestments": "128471000.00",
                    "propertyPlantAndEquipmentGross": "118499000.00",
                    "propertyPlantAndEquipmentNet": "70654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "134571000.00",
                    "netInvestedCapital": "204812000.00",
                    "commonStockSharesOutstanding": "23313495.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "343696000.00",
                    "intangibleAssets": "34067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14363000.00",
                    "totalLiab": "113066000.00",
                    "totalStockholderEquity": "230630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31945000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-90394000.00",
                    "otherLiab": null,
                    "goodWill": "9869000.00",
                    "otherAssets": null,
                    "cash": "124608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60382000.00",
                    "currentDeferredRevenue": "8479000.00",
                    "netDebt": "-101841000.00",
                    "shortTermDebt": "3894000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22767000.00",
                    "otherStockholderEquity": "321584000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "225268000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13432000.00",
                    "netReceivables": "48850000.00",
                    "longTermDebt": null,
                    "inventory": "24015000.00",
                    "accountsPayable": "15408000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-583000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118428000.00",
                    "capitalLeaseObligations": "22767000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3178000.00",
                    "nonCurrentLiabilitiesTotal": "52684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "343696000.00",
                    "cashAndShortTermInvestments": "138040000.00",
                    "propertyPlantAndEquipmentGross": "70709000.00",
                    "propertyPlantAndEquipmentNet": "70709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "164886000.00",
                    "netInvestedCapital": "230630000.00",
                    "commonStockSharesOutstanding": "23231217.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "374351000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15377000.00",
                    "totalLiab": "99572000.00",
                    "totalStockholderEquity": "274779000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33178000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-44675000.00",
                    "otherLiab": "21948000.00",
                    "goodWill": "32889000.00",
                    "otherAssets": "1.00",
                    "cash": "167687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59367000.00",
                    "currentDeferredRevenue": "8696000.00",
                    "netDebt": "-145808000.00",
                    "shortTermDebt": "3622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21879000.00",
                    "otherStockholderEquity": "319357000.00",
                    "propertyPlantEquipment": "69462000.00",
                    "totalCurrentAssets": "269223000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "241890000.00",
                    "shortTermInvestments": "2459000.00",
                    "netReceivables": "52956000.00",
                    "longTermDebt": null,
                    "inventory": "30744000.00",
                    "accountsPayable": "13389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "74000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2776999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105127999.00",
                    "capitalLeaseObligations": "21879000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374351000.00",
                    "cashAndShortTermInvestments": "170146000.00",
                    "propertyPlantAndEquipmentGross": "69462000.00",
                    "propertyPlantAndEquipmentNet": "69462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "209856000.00",
                    "netInvestedCapital": "274779000.00",
                    "commonStockSharesOutstanding": "23146117.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "385674000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14016000.00",
                    "totalLiab": "104377000.00",
                    "totalStockholderEquity": "281297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32492000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-34849000.00",
                    "otherLiab": null,
                    "goodWill": "32887000.00",
                    "otherAssets": null,
                    "cash": "164137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63379000.00",
                    "currentDeferredRevenue": "8794000.00",
                    "netDebt": "-141388000.00",
                    "shortTermDebt": "3570000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22749000.00",
                    "otherStockholderEquity": "316127000.00",
                    "propertyPlantEquipment": "45942000.00",
                    "totalCurrentAssets": "283147000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "248410000.00",
                    "shortTermInvestments": "10428000.00",
                    "netReceivables": "55744000.00",
                    "longTermDebt": null,
                    "inventory": "38822000.00",
                    "accountsPayable": "18043000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-34849000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102527000.00",
                    "capitalLeaseObligations": "22749000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40998000.00",
                    "nonCurrentLiabilitiesTotal": "40998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "316127000.00",
                    "liabilitiesAndStockholdersEquity": "385674000.00",
                    "cashAndShortTermInvestments": "174565000.00",
                    "propertyPlantAndEquipmentGross": "67050000.00",
                    "propertyPlantAndEquipmentNet": "67050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219768000.00",
                    "netInvestedCapital": "281297000.00",
                    "commonStockSharesOutstanding": "23009617.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "405041000.00",
                    "intangibleAssets": "177000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19187000.00",
                    "totalLiab": "107635000.00",
                    "totalStockholderEquity": "297406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34225000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-14500000.00",
                    "otherLiab": "22522000.00",
                    "goodWill": "32852000.00",
                    "otherAssets": "2445000.00",
                    "cash": "187014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65349000.00",
                    "currentDeferredRevenue": "8880000.00",
                    "netDebt": "-163735000.00",
                    "shortTermDebt": "3515000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23279000.00",
                    "otherStockholderEquity": "312126000.00",
                    "propertyPlantEquipment": "43269000.00",
                    "totalCurrentAssets": "304645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "264377000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "64351000.00",
                    "longTermDebt": null,
                    "inventory": "34093000.00",
                    "accountsPayable": "18237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-14500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100396000.00",
                    "capitalLeaseObligations": "23279000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42286000.00",
                    "nonCurrentLiabilitiesTotal": "42286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "312126000.00",
                    "liabilitiesAndStockholdersEquity": "405041000.00",
                    "cashAndShortTermInvestments": "187014000.00",
                    "propertyPlantAndEquipmentGross": "95113000.00",
                    "propertyPlantAndEquipmentNet": "64922000.00",
                    "accumulatedDepreciation": "-51844000.00",
                    "netWorkingCapital": "239296000.00",
                    "netInvestedCapital": "297406000.00",
                    "commonStockSharesOutstanding": "22926276.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "469584000.00",
                    "intangibleAssets": "53700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20306000.00",
                    "totalLiab": "118742000.00",
                    "totalStockholderEquity": "350842000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31161000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "42110000.00",
                    "otherLiab": "32344000.00",
                    "goodWill": "32674000.00",
                    "otherAssets": "2323000.00",
                    "cash": "209633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65736000.00",
                    "currentDeferredRevenue": "9119000.00",
                    "netDebt": "-185485000.00",
                    "shortTermDebt": "3486000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24148000.00",
                    "otherStockholderEquity": "309140000.00",
                    "propertyPlantEquipment": "40632000.00",
                    "totalCurrentAssets": "317776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "264468000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "52112000.00",
                    "longTermDebt": null,
                    "inventory": "35725000.00",
                    "accountsPayable": "21470000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-431000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "42110000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151808000.00",
                    "capitalLeaseObligations": "24148000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "53006000.00",
                    "nonCurrentLiabilitiesTotal": "53006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "309140000.00",
                    "liabilitiesAndStockholdersEquity": "469584000.00",
                    "cashAndShortTermInvestments": "209633000.00",
                    "propertyPlantAndEquipmentGross": "91451000.00",
                    "propertyPlantAndEquipmentNet": "63111000.00",
                    "accumulatedDepreciation": "-50819000.00",
                    "netWorkingCapital": "252040000.00",
                    "netInvestedCapital": "350842000.00",
                    "commonStockSharesOutstanding": "22882333.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "470069000.00",
                    "intangibleAssets": "55850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25514000.00",
                    "totalLiab": "113532000.00",
                    "totalStockholderEquity": "356537000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34456000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "51616000.00",
                    "otherLiab": "32514000.00",
                    "goodWill": "32803000.00",
                    "otherAssets": "2067000.00",
                    "cash": "223621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59340000.00",
                    "currentDeferredRevenue": "9007000.00",
                    "netDebt": "-198437000.00",
                    "shortTermDebt": "3506000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25184000.00",
                    "otherStockholderEquity": "304939000.00",
                    "propertyPlantEquipment": "63902000.00",
                    "totalCurrentAssets": "315447000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "267884000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "32816000.00",
                    "longTermDebt": null,
                    "inventory": "33496000.00",
                    "accountsPayable": "11906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "51616000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154622000.00",
                    "capitalLeaseObligations": "25184000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54192000.00",
                    "nonCurrentLiabilitiesTotal": "54192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "304939000.00",
                    "liabilitiesAndStockholdersEquity": "470069000.00",
                    "cashAndShortTermInvestments": "223621000.00",
                    "propertyPlantAndEquipmentGross": "91568000.00",
                    "propertyPlantAndEquipmentNet": "63902000.00",
                    "accumulatedDepreciation": "-51150000.00",
                    "netWorkingCapital": "256107000.00",
                    "netInvestedCapital": "356537000.00",
                    "commonStockSharesOutstanding": "22845040.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "474616000.00",
                    "intangibleAssets": "58000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25238000.00",
                    "totalLiab": "116331000.00",
                    "totalStockholderEquity": "358285000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29132000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "55058000.00",
                    "otherLiab": "34099000.00",
                    "goodWill": "32934000.00",
                    "otherAssets": "2151000.00",
                    "cash": "213399000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59823000.00",
                    "currentDeferredRevenue": "8689000.00",
                    "netDebt": "-187589000.00",
                    "shortTermDebt": "3401000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25810000.00",
                    "otherStockholderEquity": "302020000.00",
                    "propertyPlantEquipment": "39329000.00",
                    "totalCurrentAssets": "318122000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "267351000.00",
                    "shortTermInvestments": "9989000.00",
                    "netReceivables": "35418000.00",
                    "longTermDebt": null,
                    "inventory": "34078000.00",
                    "accountsPayable": "18109000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1184000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "55058000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156494000.00",
                    "capitalLeaseObligations": "25810000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56508000.00",
                    "nonCurrentLiabilitiesTotal": "56508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "302020000.00",
                    "liabilitiesAndStockholdersEquity": "474616000.00",
                    "cashAndShortTermInvestments": "223388000.00",
                    "propertyPlantAndEquipmentGross": "90685000.00",
                    "propertyPlantAndEquipmentNet": "63409000.00",
                    "accumulatedDepreciation": "-51356000.00",
                    "netWorkingCapital": "258299000.00",
                    "netInvestedCapital": "358285000.00",
                    "commonStockSharesOutstanding": "22754421.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "489513000.00",
                    "intangibleAssets": "60147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26005000.00",
                    "totalLiab": "119286000.00",
                    "totalStockholderEquity": "370227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38732000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "69272000.00",
                    "otherLiab": "34493000.00",
                    "goodWill": "32979000.00",
                    "otherAssets": "3363000.00",
                    "cash": "235524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61512000.00",
                    "currentDeferredRevenue": "8568000.00",
                    "netDebt": "-208850000.00",
                    "shortTermDebt": "3393000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26674000.00",
                    "otherStockholderEquity": "299463000.00",
                    "propertyPlantEquipment": "38926000.00",
                    "totalCurrentAssets": "329186000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "277101000.00",
                    "shortTermInvestments": "9989000.00",
                    "netReceivables": "25795000.00",
                    "longTermDebt": null,
                    "inventory": "31873000.00",
                    "accountsPayable": "10258000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1469000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "69272000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160327000.00",
                    "capitalLeaseObligations": "26674000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57774000.00",
                    "nonCurrentLiabilitiesTotal": "57774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "299463000.00",
                    "liabilitiesAndStockholdersEquity": "489513000.00",
                    "cashAndShortTermInvestments": "245513000.00",
                    "propertyPlantAndEquipmentGross": "90595000.00",
                    "propertyPlantAndEquipmentNet": "63838000.00",
                    "accumulatedDepreciation": "-51669000.00",
                    "netWorkingCapital": "267674000.00",
                    "netInvestedCapital": "370227000.00",
                    "commonStockSharesOutstanding": "22707987.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "512857000.00",
                    "intangibleAssets": "62299000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24226000.00",
                    "totalLiab": "121937000.00",
                    "totalStockholderEquity": "390920000.00",
                    "deferredLongTermLiab": "24000.00",
                    "otherCurrentLiab": "31329000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "92149000.00",
                    "otherLiab": "37883000.00",
                    "goodWill": "33028000.00",
                    "otherAssets": "18803000.00",
                    "cash": "241576000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59933000.00",
                    "currentDeferredRevenue": "8424000.00",
                    "netDebt": "-213937000.00",
                    "shortTermDebt": "3518000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27639000.00",
                    "otherStockholderEquity": "297097000.00",
                    "propertyPlantEquipment": "37066000.00",
                    "totalCurrentAssets": "335831000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "295593000.00",
                    "shortTermInvestments": "3552000.00",
                    "netReceivables": "34692000.00",
                    "longTermDebt": null,
                    "inventory": "31785000.00",
                    "accountsPayable": "15939000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1651000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "92149000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "177026000.00",
                    "capitalLeaseObligations": "27639000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "61980000.00",
                    "nonCurrentLiabilitiesTotal": "62004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297097000.00",
                    "liabilitiesAndStockholdersEquity": "512857000.00",
                    "cashAndShortTermInvestments": "245128000.00",
                    "propertyPlantAndEquipmentGross": "87464000.00",
                    "propertyPlantAndEquipmentNet": "62896000.00",
                    "accumulatedDepreciation": "-50398000.00",
                    "netWorkingCapital": "275898000.00",
                    "netInvestedCapital": "390920000.00",
                    "commonStockSharesOutstanding": "22854229.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "498174000.00",
                    "intangibleAssets": "64424000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11457000.00",
                    "totalLiab": "127258000.00",
                    "totalStockholderEquity": "370916000.00",
                    "deferredLongTermLiab": "25000.00",
                    "otherCurrentLiab": "33817000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "79975000.00",
                    "otherLiab": "40507000.00",
                    "goodWill": "33085000.00",
                    "otherAssets": "12432000.00",
                    "cash": "238850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61840000.00",
                    "currentDeferredRevenue": "8013000.00",
                    "netDebt": "-210377000.00",
                    "shortTermDebt": "3562000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28473000.00",
                    "otherStockholderEquity": "289615000.00",
                    "propertyPlantEquipment": "60667000.00",
                    "totalCurrentAssets": "327566000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "273407000.00",
                    "shortTermInvestments": "11106000.00",
                    "netReceivables": "38928000.00",
                    "longTermDebt": null,
                    "inventory": "27225000.00",
                    "accountsPayable": "15560000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "79975000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170608000.00",
                    "capitalLeaseObligations": "28473000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19165000.00",
                    "nonCurrentLiabilitiesTotal": "65418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "289615000.00",
                    "liabilitiesAndStockholdersEquity": "498174000.00",
                    "cashAndShortTermInvestments": "249956000.00",
                    "propertyPlantAndEquipmentGross": "60667000.00",
                    "propertyPlantAndEquipmentNet": "60667000.00",
                    "accumulatedDepreciation": "-48948000.00",
                    "netWorkingCapital": "265726000.00",
                    "netInvestedCapital": "370916000.00",
                    "commonStockSharesOutstanding": "22874321.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "476475000.00",
                    "intangibleAssets": "66557000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9723000.00",
                    "totalLiab": "120191000.00",
                    "totalStockholderEquity": "356284000.00",
                    "deferredLongTermLiab": "24000.00",
                    "otherCurrentLiab": "29153000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74873000.00",
                    "otherLiab": "48284000.00",
                    "goodWill": "33055000.00",
                    "otherAssets": "18613000.00",
                    "cash": "220014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55472000.00",
                    "currentDeferredRevenue": "7492000.00",
                    "netDebt": "-201104000.00",
                    "shortTermDebt": "2475000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18910000.00",
                    "otherStockholderEquity": "280464000.00",
                    "propertyPlantEquipment": "31053000.00",
                    "totalCurrentAssets": "309676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "256672000.00",
                    "shortTermInvestments": "13136000.00",
                    "netReceivables": "40409000.00",
                    "longTermDebt": null,
                    "inventory": "26394000.00",
                    "accountsPayable": "14606000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "74873000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2619000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "166799000.00",
                    "capitalLeaseObligations": "18910000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "64695000.00",
                    "nonCurrentLiabilitiesTotal": "64719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "280464000.00",
                    "liabilitiesAndStockholdersEquity": "476475000.00",
                    "cashAndShortTermInvestments": "233150000.00",
                    "propertyPlantAndEquipmentGross": "48574000.00",
                    "propertyPlantAndEquipmentNet": "48574000.00",
                    "accumulatedDepreciation": "-47461000.00",
                    "netWorkingCapital": "254204000.00",
                    "netInvestedCapital": "356284000.00",
                    "commonStockSharesOutstanding": "22181394.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "461852000.00",
                    "intangibleAssets": "68797000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17898000.00",
                    "totalLiab": "112229000.00",
                    "totalStockholderEquity": "349623000.00",
                    "deferredLongTermLiab": "25000.00",
                    "otherCurrentLiab": "34023000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75605000.00",
                    "otherLiab": "47441000.00",
                    "goodWill": "33165000.00",
                    "otherAssets": "17136000.00",
                    "cash": "211962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56710000.00",
                    "currentDeferredRevenue": "6994000.00",
                    "netDebt": "-201953000.00",
                    "shortTermDebt": "1931000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10009000.00",
                    "otherStockholderEquity": "273521000.00",
                    "propertyPlantEquipment": "28230000.00",
                    "totalCurrentAssets": "305697000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "247661000.00",
                    "shortTermInvestments": "19257000.00",
                    "netReceivables": "31765000.00",
                    "longTermDebt": null,
                    "inventory": "24815000.00",
                    "accountsPayable": "12520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "475000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "75605000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156155000.00",
                    "capitalLeaseObligations": "10009000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55494000.00",
                    "nonCurrentLiabilitiesTotal": "55519000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "273521000.00",
                    "liabilitiesAndStockholdersEquity": "461852000.00",
                    "cashAndShortTermInvestments": "231219000.00",
                    "propertyPlantAndEquipmentGross": "37057000.00",
                    "propertyPlantAndEquipmentNet": "37057000.00",
                    "accumulatedDepreciation": "-45794000.00",
                    "netWorkingCapital": "248987000.00",
                    "netInvestedCapital": "349623000.00",
                    "commonStockSharesOutstanding": "22042288.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "460331000.00",
                    "intangibleAssets": "71009000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18856000.00",
                    "totalLiab": "107831000.00",
                    "totalStockholderEquity": "352500000.00",
                    "deferredLongTermLiab": "91000.00",
                    "otherCurrentLiab": "32378000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80726000.00",
                    "otherLiab": "47290000.00",
                    "goodWill": "33054000.00",
                    "otherAssets": "18249000.00",
                    "cash": "213984000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51971000.00",
                    "currentDeferredRevenue": "6628000.00",
                    "netDebt": "-203524000.00",
                    "shortTermDebt": "1890000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10460000.00",
                    "otherStockholderEquity": "271345000.00",
                    "propertyPlantEquipment": "25320000.00",
                    "totalCurrentAssets": "303381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "248437000.00",
                    "shortTermInvestments": "6525000.00",
                    "netReceivables": "34796000.00",
                    "longTermDebt": null,
                    "inventory": "29220000.00",
                    "accountsPayable": "9514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "407000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "80726000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156950000.00",
                    "capitalLeaseObligations": "10460000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55769000.00",
                    "nonCurrentLiabilitiesTotal": "55860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "271345000.00",
                    "liabilitiesAndStockholdersEquity": "460331000.00",
                    "cashAndShortTermInvestments": "220509000.00",
                    "propertyPlantAndEquipmentGross": "34638000.00",
                    "propertyPlantAndEquipmentNet": "34638000.00",
                    "accumulatedDepreciation": "-45155000.00",
                    "netWorkingCapital": "251410000.00",
                    "netInvestedCapital": "352500000.00",
                    "commonStockSharesOutstanding": "21998299.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "458121000.00",
                    "intangibleAssets": "73253000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16544000.00",
                    "totalLiab": "107007000.00",
                    "totalStockholderEquity": "351114000.00",
                    "deferredLongTermLiab": "87000.00",
                    "otherCurrentLiab": "27940000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82425000.00",
                    "otherLiab": "47700000.00",
                    "goodWill": "32957000.00",
                    "otherAssets": "18162000.00",
                    "cash": "214086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50614000.00",
                    "currentDeferredRevenue": "6266000.00",
                    "netDebt": "-203570000.00",
                    "shortTermDebt": "1823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10516000.00",
                    "otherStockholderEquity": "268349000.00",
                    "propertyPlantEquipment": "21530000.00",
                    "totalCurrentAssets": "302765000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "244904000.00",
                    "shortTermInvestments": "4549000.00",
                    "netReceivables": "31406000.00",
                    "longTermDebt": null,
                    "inventory": "36180000.00",
                    "accountsPayable": "13189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "82425000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155356000.00",
                    "capitalLeaseObligations": "10516000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56306000.00",
                    "nonCurrentLiabilitiesTotal": "56393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "268349000.00",
                    "liabilitiesAndStockholdersEquity": "458121000.00",
                    "cashAndShortTermInvestments": "218635000.00",
                    "propertyPlantAndEquipmentGross": "30984000.00",
                    "propertyPlantAndEquipmentNet": "30984000.00",
                    "accumulatedDepreciation": "-45381000.00",
                    "netWorkingCapital": "252151000.00",
                    "netInvestedCapital": "351114000.00",
                    "commonStockSharesOutstanding": "22221356.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "459121000.00",
                    "intangibleAssets": "75282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13868000.00",
                    "totalLiab": "111821000.00",
                    "totalStockholderEquity": "347300000.00",
                    "deferredLongTermLiab": "85000.00",
                    "otherCurrentLiab": "27889000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79845000.00",
                    "otherLiab": "46860000.00",
                    "goodWill": "32912000.00",
                    "otherAssets": "20154000.00",
                    "cash": "208362000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55845000.00",
                    "currentDeferredRevenue": "5957000.00",
                    "netDebt": "-197383000.00",
                    "shortTermDebt": "1863000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10979000.00",
                    "otherStockholderEquity": "267011000.00",
                    "propertyPlantEquipment": "19667000.00",
                    "totalCurrentAssets": "302989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "239106000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "43159000.00",
                    "longTermDebt": null,
                    "inventory": "37600000.00",
                    "accountsPayable": "18727000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "422000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "79845000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5502000.00",
                    "deferredLongTermAssetCharges": "14652000.00",
                    "nonCurrentAssetsTotal": "156132000.00",
                    "capitalLeaseObligations": "10979000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55891000.00",
                    "nonCurrentLiabilitiesTotal": "55976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "267011000.00",
                    "liabilitiesAndStockholdersEquity": "459121000.00",
                    "cashAndShortTermInvestments": "208362000.00",
                    "propertyPlantAndEquipmentGross": "27784000.00",
                    "propertyPlantAndEquipmentNet": "27784000.00",
                    "accumulatedDepreciation": "-45824000.00",
                    "netWorkingCapital": "247144000.00",
                    "netInvestedCapital": "347300000.00",
                    "commonStockSharesOutstanding": "21916365.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "447339000.00",
                    "intangibleAssets": "77533000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10160000.00",
                    "totalLiab": "102718000.00",
                    "totalStockholderEquity": "344621000.00",
                    "deferredLongTermLiab": "87000.00",
                    "otherCurrentLiab": "25469000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81434000.00",
                    "otherLiab": "47835000.00",
                    "goodWill": "32954000.00",
                    "otherAssets": "19340000.00",
                    "cash": "198037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50181000.00",
                    "currentDeferredRevenue": "5478000.00",
                    "netDebt": "-191321000.00",
                    "shortTermDebt": "2014000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6716000.00",
                    "otherStockholderEquity": "263252000.00",
                    "propertyPlantEquipment": "19438000.00",
                    "totalCurrentAssets": "292219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "234134000.00",
                    "shortTermInvestments": "11057000.00",
                    "netReceivables": "37301000.00",
                    "longTermDebt": null,
                    "inventory": "35664000.00",
                    "accountsPayable": "16399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "81434000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4888000.00",
                    "deferredLongTermAssetCharges": "14452000.00",
                    "nonCurrentAssetsTotal": "155120000.00",
                    "capitalLeaseObligations": "6716000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "52450000.00",
                    "nonCurrentLiabilitiesTotal": "52537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263252000.00",
                    "liabilitiesAndStockholdersEquity": "447339000.00",
                    "cashAndShortTermInvestments": "209094000.00",
                    "propertyPlantAndEquipmentGross": "25293000.00",
                    "propertyPlantAndEquipmentNet": "25293000.00",
                    "accumulatedDepreciation": "-44856000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21878004.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "444732000.00",
                    "intangibleAssets": "79536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11072000.00",
                    "totalLiab": "101586000.00",
                    "totalStockholderEquity": "343146000.00",
                    "deferredLongTermLiab": "221000.00",
                    "otherCurrentLiab": "22323000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82809000.00",
                    "otherLiab": "46420000.00",
                    "goodWill": "33277000.00",
                    "otherAssets": "15840000.00",
                    "cash": "156131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50043000.00",
                    "currentDeferredRevenue": "5835000.00",
                    "netDebt": "-148815000.00",
                    "shortTermDebt": "2193000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7316000.00",
                    "otherStockholderEquity": "260071000.00",
                    "propertyPlantEquipment": "19888000.00",
                    "totalCurrentAssets": "289836000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "230333000.00",
                    "shortTermInvestments": "44514000.00",
                    "netReceivables": "44047000.00",
                    "longTermDebt": null,
                    "inventory": "34072000.00",
                    "accountsPayable": "18469000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "244000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "82809000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4664000.00",
                    "deferredLongTermAssetCharges": "11176000.00",
                    "nonCurrentAssetsTotal": "154896000.00",
                    "capitalLeaseObligations": "7316000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51322000.00",
                    "nonCurrentLiabilitiesTotal": "51543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260071000.00",
                    "liabilitiesAndStockholdersEquity": "444732000.00",
                    "cashAndShortTermInvestments": "200645000.00",
                    "propertyPlantAndEquipmentGross": "26243000.00",
                    "propertyPlantAndEquipmentNet": "26243000.00",
                    "accumulatedDepreciation": "-43998000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22191688.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "403773000.00",
                    "intangibleAssets": "3127000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10621000.00",
                    "totalLiab": "69975000.00",
                    "totalStockholderEquity": "333798000.00",
                    "deferredLongTermLiab": "230000.00",
                    "otherCurrentLiab": "21638000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75946000.00",
                    "otherLiab": "19157000.00",
                    "goodWill": "2242000.00",
                    "otherAssets": "30856000.00",
                    "cash": "213947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46362000.00",
                    "currentDeferredRevenue": "5616000.00",
                    "netDebt": "-207485000.00",
                    "shortTermDebt": "2006000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6462000.00",
                    "otherStockholderEquity": "257177000.00",
                    "propertyPlantEquipment": "21361000.00",
                    "totalCurrentAssets": "340726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "328429000.00",
                    "shortTermInvestments": "42202000.00",
                    "netReceivables": "49471000.00",
                    "longTermDebt": null,
                    "inventory": "24485000.00",
                    "accountsPayable": "16071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "75946000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4793000.00",
                    "deferredLongTermAssetCharges": "26063000.00",
                    "nonCurrentAssetsTotal": "63047000.00",
                    "capitalLeaseObligations": "6462000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23383000.00",
                    "nonCurrentLiabilitiesTotal": "23613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "257177000.00",
                    "liabilitiesAndStockholdersEquity": "403773000.00",
                    "cashAndShortTermInvestments": "256149000.00",
                    "propertyPlantAndEquipmentGross": "26822000.00",
                    "propertyPlantAndEquipmentNet": "26822000.00",
                    "accumulatedDepreciation": "-43002000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22359679.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "388195000.00",
                    "intangibleAssets": "3411000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9609000.00",
                    "totalLiab": "66301000.00",
                    "totalStockholderEquity": "321894000.00",
                    "deferredLongTermLiab": "227000.00",
                    "otherCurrentLiab": "21214000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65786000.00",
                    "otherLiab": "17629000.00",
                    "goodWill": "2212000.00",
                    "otherAssets": "32882000.00",
                    "cash": "190236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43752000.00",
                    "currentDeferredRevenue": "5283000.00",
                    "netDebt": "-183255000.00",
                    "shortTermDebt": "2061000.00",
                    "shortLongTermDebt": "2061000.00",
                    "shortLongTermDebtTotal": "6981000.00",
                    "otherStockholderEquity": "255226000.00",
                    "propertyPlantEquipment": "21998000.00",
                    "totalCurrentAssets": "321756000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "316271000.00",
                    "shortTermInvestments": "49011000.00",
                    "netReceivables": "44080000.00",
                    "longTermDebt": "4920000.00",
                    "inventory": "28820000.00",
                    "accountsPayable": "14499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "65786000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3586000.00",
                    "deferredLongTermAssetCharges": "29296000.00",
                    "nonCurrentAssetsTotal": "66439000.00",
                    "capitalLeaseObligations": "6981000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22322000.00",
                    "nonCurrentLiabilitiesTotal": "22549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255226000.00",
                    "liabilitiesAndStockholdersEquity": "388195000.00",
                    "cashAndShortTermInvestments": "239247000.00",
                    "propertyPlantAndEquipmentGross": "27934000.00",
                    "propertyPlantAndEquipmentNet": "27934000.00",
                    "accumulatedDepreciation": "-42709000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22534885.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "375898000.00",
                    "intangibleAssets": "3755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7108000.00",
                    "totalLiab": "65474000.00",
                    "totalStockholderEquity": "310424000.00",
                    "deferredLongTermLiab": "232000.00",
                    "otherCurrentLiab": "28414000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60484000.00",
                    "otherLiab": "18889000.00",
                    "goodWill": "2257000.00",
                    "otherAssets": "32962000.00",
                    "cash": "196634000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46585000.00",
                    "currentDeferredRevenue": "4451000.00",
                    "netDebt": "-196634000.00",
                    "shortTermDebt": "13066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "249194000.00",
                    "propertyPlantEquipment": "22341000.00",
                    "totalCurrentAssets": "314583000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "304412000.00",
                    "shortTermInvestments": "43715000.00",
                    "netReceivables": "39696000.00",
                    "longTermDebt": null,
                    "inventory": "27071000.00",
                    "accountsPayable": "26786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "60484000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2832000.00",
                    "deferredLongTermAssetCharges": "30130000.00",
                    "nonCurrentAssetsTotal": "61315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18657000.00",
                    "nonCurrentLiabilitiesTotal": "18889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "249194000.00",
                    "liabilitiesAndStockholdersEquity": "375898000.00",
                    "cashAndShortTermInvestments": "240349000.00",
                    "propertyPlantAndEquipmentGross": "22341000.00",
                    "propertyPlantAndEquipmentNet": "22341000.00",
                    "accumulatedDepreciation": "-42293000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22600038.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "357112000.00",
                    "intangibleAssets": "4103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8467000.00",
                    "totalLiab": "65848000.00",
                    "totalStockholderEquity": "291264000.00",
                    "deferredLongTermLiab": "338000.00",
                    "otherCurrentLiab": "28555000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50439000.00",
                    "otherLiab": "19718000.00",
                    "goodWill": "2288000.00",
                    "otherAssets": "28156000.00",
                    "cash": "176282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46130000.00",
                    "currentDeferredRevenue": "3549000.00",
                    "netDebt": "-176282000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "240101000.00",
                    "propertyPlantEquipment": "23015000.00",
                    "totalCurrentAssets": "299550000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "284873000.00",
                    "shortTermInvestments": "47574000.00",
                    "netReceivables": "36606000.00",
                    "longTermDebt": "0.00",
                    "inventory": "30621000.00",
                    "accountsPayable": "13134000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "703000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "50439000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1874000.00",
                    "deferredLongTermAssetCharges": "26282000.00",
                    "nonCurrentAssetsTotal": "57562000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19380000.00",
                    "nonCurrentLiabilitiesTotal": "19718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "240101000.00",
                    "liabilitiesAndStockholdersEquity": "357112000.00",
                    "cashAndShortTermInvestments": "223856000.00",
                    "propertyPlantAndEquipmentGross": "23015000.00",
                    "propertyPlantAndEquipmentNet": "23015000.00",
                    "accumulatedDepreciation": "-43661000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22659052.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "332636000.00",
                    "intangibleAssets": "4093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7048000.00",
                    "totalLiab": "65730000.00",
                    "totalStockholderEquity": "266906000.00",
                    "deferredLongTermLiab": "340000.00",
                    "otherCurrentLiab": "25191000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34007000.00",
                    "otherLiab": "18498000.00",
                    "goodWill": "2304000.00",
                    "otherAssets": "21273000.00",
                    "cash": "166344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47232000.00",
                    "currentDeferredRevenue": "3383000.00",
                    "netDebt": "-166344000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "231879000.00",
                    "propertyPlantEquipment": "21972000.00",
                    "totalCurrentAssets": "282994000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "260509000.00",
                    "shortTermInvestments": "42068000.00",
                    "netReceivables": "40127000.00",
                    "longTermDebt": "0.00",
                    "inventory": "27407000.00",
                    "accountsPayable": "17823000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "999000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34007000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "537000.00",
                    "deferredLongTermAssetCharges": "20736000.00",
                    "nonCurrentAssetsTotal": "49642000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18158000.00",
                    "nonCurrentLiabilitiesTotal": "18498000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "231879000.00",
                    "liabilitiesAndStockholdersEquity": "332636000.00",
                    "cashAndShortTermInvestments": "208412000.00",
                    "propertyPlantAndEquipmentGross": "21972000.00",
                    "propertyPlantAndEquipmentNet": "21972000.00",
                    "accumulatedDepreciation": "-44343000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22503749.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "299882000.00",
                    "intangibleAssets": "4456000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4113000.00",
                    "totalLiab": "53545000.00",
                    "totalStockholderEquity": "246337000.00",
                    "deferredLongTermLiab": "10749000.00",
                    "otherCurrentLiab": "20109000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19397000.00",
                    "otherLiab": "15878000.00",
                    "goodWill": "2430000.00",
                    "otherAssets": "21044000.00",
                    "cash": "154284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37667000.00",
                    "currentDeferredRevenue": "3152000.00",
                    "netDebt": "-154284000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "226635000.00",
                    "propertyPlantEquipment": "20898000.00",
                    "totalCurrentAssets": "251054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "239451000.00",
                    "shortTermInvestments": "34012000.00",
                    "netReceivables": "35680000.00",
                    "longTermDebt": "0.00",
                    "inventory": "22965000.00",
                    "accountsPayable": "13589000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "284000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "19397000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "610000.00",
                    "deferredLongTermAssetCharges": "20434000.00",
                    "nonCurrentAssetsTotal": "48828000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5129000.00",
                    "nonCurrentLiabilitiesTotal": "15878000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226635000.00",
                    "liabilitiesAndStockholdersEquity": "299882000.00",
                    "cashAndShortTermInvestments": "188296000.00",
                    "propertyPlantAndEquipmentGross": "20898000.00",
                    "propertyPlantAndEquipmentNet": "20898000.00",
                    "accumulatedDepreciation": "-43909000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22295213.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "275072000.00",
                    "intangibleAssets": "4717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2584000.00",
                    "totalLiab": "48031000.00",
                    "totalStockholderEquity": "227041000.00",
                    "deferredLongTermLiab": "9750000.00",
                    "otherCurrentLiab": "20812000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8639000.00",
                    "otherLiab": "13797000.00",
                    "goodWill": "2363000.00",
                    "otherAssets": "26481000.00",
                    "cash": "142953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33886000.00",
                    "currentDeferredRevenue": "3533000.00",
                    "netDebt": "-142953000.00",
                    "shortTermDebt": "11085000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "218109000.00",
                    "propertyPlantEquipment": "20103000.00",
                    "totalCurrentAssets": "228488000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "219961000.00",
                    "shortTermInvestments": "30991000.00",
                    "netReceivables": "32757000.00",
                    "longTermDebt": "0.00",
                    "inventory": "18842000.00",
                    "accountsPayable": "20626000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "272000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8639000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "765000.00",
                    "deferredLongTermAssetCharges": "18636000.00",
                    "nonCurrentAssetsTotal": "46584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4395000.00",
                    "nonCurrentLiabilitiesTotal": "14145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218109000.00",
                    "liabilitiesAndStockholdersEquity": "275072000.00",
                    "cashAndShortTermInvestments": "173944000.00",
                    "propertyPlantAndEquipmentGross": "20103000.00",
                    "propertyPlantAndEquipmentNet": "20103000.00",
                    "accumulatedDepreciation": "-44465000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22167358.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "269841000.00",
                    "intangibleAssets": "1650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3544000.00",
                    "totalLiab": "48555000.00",
                    "totalStockholderEquity": "221286000.00",
                    "deferredLongTermLiab": "9036000.00",
                    "otherCurrentLiab": "19921000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9245000.00",
                    "otherLiab": "12708000.00",
                    "goodWill": "2330000.00",
                    "otherAssets": "29111000.00",
                    "cash": "129693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35433000.00",
                    "currentDeferredRevenue": "3646000.00",
                    "netDebt": "-129693000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "211817000.00",
                    "propertyPlantEquipment": "20951000.00",
                    "totalCurrentAssets": "219779000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "217306000.00",
                    "shortTermInvestments": "33395000.00",
                    "netReceivables": "36292000.00",
                    "longTermDebt": "0.00",
                    "inventory": "16855000.00",
                    "accountsPayable": "11033000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "203000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9245000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "512000.00",
                    "deferredLongTermAssetCharges": "24619000.00",
                    "nonCurrentAssetsTotal": "50062000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4086000.00",
                    "nonCurrentLiabilitiesTotal": "13122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211817000.00",
                    "liabilitiesAndStockholdersEquity": "269841000.00",
                    "cashAndShortTermInvestments": "163088000.00",
                    "propertyPlantAndEquipmentGross": "20951000.00",
                    "propertyPlantAndEquipmentNet": "20951000.00",
                    "accumulatedDepreciation": "-44788000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21998660.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "251230000.00",
                    "intangibleAssets": "1684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2415000.00",
                    "totalLiab": "43453000.00",
                    "totalStockholderEquity": "207777000.00",
                    "deferredLongTermLiab": "8324000.00",
                    "otherCurrentLiab": "16152000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1907000.00",
                    "otherLiab": "10863000.00",
                    "goodWill": "2253000.00",
                    "otherAssets": "30422000.00",
                    "cash": "114711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32190000.00",
                    "currentDeferredRevenue": "3585000.00",
                    "netDebt": "-114711000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "205883000.00",
                    "propertyPlantEquipment": "21961000.00",
                    "totalCurrentAssets": "198847000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "203840000.00",
                    "shortTermInvestments": "29498000.00",
                    "netReceivables": "36303000.00",
                    "longTermDebt": "0.00",
                    "inventory": "15920000.00",
                    "accountsPayable": "11990000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1907000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "493000.00",
                    "deferredLongTermAssetCharges": "25992000.00",
                    "nonCurrentAssetsTotal": "52383000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2939000.00",
                    "nonCurrentLiabilitiesTotal": "11263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205883000.00",
                    "liabilitiesAndStockholdersEquity": "251230000.00",
                    "cashAndShortTermInvestments": "144209000.00",
                    "propertyPlantAndEquipmentGross": "21961000.00",
                    "propertyPlantAndEquipmentNet": "21961000.00",
                    "accumulatedDepreciation": "-43886000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21848359.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "227629000.00",
                    "intangibleAssets": "214000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2814000.00",
                    "totalLiab": "34854000.00",
                    "totalStockholderEquity": "192775000.00",
                    "deferredLongTermLiab": "7142000.00",
                    "otherCurrentLiab": "13310000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6431000.00",
                    "otherLiab": "9565000.00",
                    "goodWill": "0.00",
                    "otherAssets": "27327000.00",
                    "cash": "105105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25289000.00",
                    "currentDeferredRevenue": "2760000.00",
                    "netDebt": "-105105000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "199160000.00",
                    "propertyPlantEquipment": "23798000.00",
                    "totalCurrentAssets": "176504000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "192561000.00",
                    "shortTermInvestments": "23135000.00",
                    "netReceivables": "31489000.00",
                    "longTermDebt": "0.00",
                    "inventory": "13961000.00",
                    "accountsPayable": "8885000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "26000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6431000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "405000.00",
                    "deferredLongTermAssetCharges": "26708000.00",
                    "nonCurrentAssetsTotal": "51125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2423000.00",
                    "nonCurrentLiabilitiesTotal": "9565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "199160000.00",
                    "liabilitiesAndStockholdersEquity": "227629000.00",
                    "cashAndShortTermInvestments": "128240000.00",
                    "propertyPlantAndEquipmentGross": "23798000.00",
                    "propertyPlantAndEquipmentNet": "23798000.00",
                    "accumulatedDepreciation": "-42851000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21579721.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "214049000.00",
                    "intangibleAssets": "241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1659000.00",
                    "totalLiab": "31961000.00",
                    "totalStockholderEquity": "182088000.00",
                    "deferredLongTermLiab": "7042000.00",
                    "otherCurrentLiab": "14868000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12363000.00",
                    "otherLiab": "9116000.00",
                    "goodWill": "0.00",
                    "otherAssets": "27305000.00",
                    "cash": "92851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22845000.00",
                    "currentDeferredRevenue": "2239000.00",
                    "netDebt": "-92851000.00",
                    "shortTermDebt": "7057000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "194466000.00",
                    "propertyPlantEquipment": "25199000.00",
                    "totalCurrentAssets": "161545000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "181847000.00",
                    "shortTermInvestments": "21033000.00",
                    "netReceivables": "31261000.00",
                    "longTermDebt": "0.00",
                    "inventory": "14343000.00",
                    "accountsPayable": "12795000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-12363000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "410000.00",
                    "deferredLongTermAssetCharges": "26654000.00",
                    "nonCurrentAssetsTotal": "52504000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2074000.00",
                    "nonCurrentLiabilitiesTotal": "9116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "194466000.00",
                    "liabilitiesAndStockholdersEquity": "214049000.00",
                    "cashAndShortTermInvestments": "113884000.00",
                    "propertyPlantAndEquipmentGross": "25199000.00",
                    "propertyPlantAndEquipmentNet": "25199000.00",
                    "accumulatedDepreciation": "-42016000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21362513.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "194791000.00",
                    "intangibleAssets": "268000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1909000.00",
                    "totalLiab": "38709000.00",
                    "totalStockholderEquity": "156082000.00",
                    "deferredLongTermLiab": "6343000.00",
                    "otherCurrentLiab": "17867000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34146000.00",
                    "otherLiab": "8481000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9879000.00",
                    "cash": "86009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30228000.00",
                    "currentDeferredRevenue": "2035000.00",
                    "netDebt": "-85929000.00",
                    "shortTermDebt": "80000.00",
                    "shortLongTermDebt": "80000.00",
                    "shortLongTermDebtTotal": "80000.00",
                    "otherStockholderEquity": "190202000.00",
                    "propertyPlantEquipment": "26835000.00",
                    "totalCurrentAssets": "158077000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "155814000.00",
                    "shortTermInvestments": "22331000.00",
                    "netReceivables": "31329000.00",
                    "longTermDebt": "0.00",
                    "inventory": "16499000.00",
                    "accountsPayable": "10214000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-34146000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": "9514000.00",
                    "nonCurrentAssetsTotal": "36714000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2138000.00",
                    "nonCurrentLiabilitiesTotal": "8481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190202000.00",
                    "liabilitiesAndStockholdersEquity": "194791000.00",
                    "cashAndShortTermInvestments": "108340000.00",
                    "propertyPlantAndEquipmentGross": "26835000.00",
                    "propertyPlantAndEquipmentNet": "26835000.00",
                    "accumulatedDepreciation": "-40485000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21182587.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "182786000.00",
                    "intangibleAssets": "184000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4094000.00",
                    "totalLiab": "35283000.00",
                    "totalStockholderEquity": "147503000.00",
                    "deferredLongTermLiab": "5619000.00",
                    "otherCurrentLiab": "14419000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37601000.00",
                    "otherLiab": "7306000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11785000.00",
                    "cash": "84500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27977000.00",
                    "currentDeferredRevenue": "2318000.00",
                    "netDebt": "-84341000.00",
                    "shortTermDebt": "159000.00",
                    "shortLongTermDebt": "159000.00",
                    "shortLongTermDebtTotal": "159000.00",
                    "otherStockholderEquity": "185086000.00",
                    "propertyPlantEquipment": "28440000.00",
                    "totalCurrentAssets": "142561000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "147319000.00",
                    "shortTermInvestments": "13616000.00",
                    "netReceivables": "27837000.00",
                    "longTermDebt": "0.00",
                    "inventory": "12514000.00",
                    "accountsPayable": "11058000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-37601000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": "11504000.00",
                    "nonCurrentAssetsTotal": "40225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1687000.00",
                    "nonCurrentLiabilitiesTotal": "7306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "185086000.00",
                    "liabilitiesAndStockholdersEquity": "182786000.00",
                    "cashAndShortTermInvestments": "98116000.00",
                    "propertyPlantAndEquipmentGross": "28440000.00",
                    "propertyPlantAndEquipmentNet": "28440000.00",
                    "accumulatedDepreciation": "-39456000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20997429.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "168400000.00",
                    "intangibleAssets": "206000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3863000.00",
                    "totalLiab": "30211000.00",
                    "totalStockholderEquity": "138189000.00",
                    "deferredLongTermLiab": "4768000.00",
                    "otherCurrentLiab": "13035000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42743000.00",
                    "otherLiab": "6167000.00",
                    "goodWill": "0.00",
                    "otherAssets": "14776000.00",
                    "cash": "72400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24044000.00",
                    "currentDeferredRevenue": "2212000.00",
                    "netDebt": "-72162000.00",
                    "shortTermDebt": "238000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "238000.00",
                    "otherStockholderEquity": "181030000.00",
                    "propertyPlantEquipment": "29644000.00",
                    "totalCurrentAssets": "123980000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "137983000.00",
                    "shortTermInvestments": "13694000.00",
                    "netReceivables": "23748000.00",
                    "longTermDebt": "0.00",
                    "inventory": "10275000.00",
                    "accountsPayable": "8504000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-118000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-42743000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96000.00",
                    "deferredLongTermAssetCharges": "14474000.00",
                    "nonCurrentAssetsTotal": "44420000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1399000.00",
                    "nonCurrentLiabilitiesTotal": "6167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "181030000.00",
                    "liabilitiesAndStockholdersEquity": "168400000.00",
                    "cashAndShortTermInvestments": "86094000.00",
                    "propertyPlantAndEquipmentGross": "29644000.00",
                    "propertyPlantAndEquipmentNet": "29644000.00",
                    "accumulatedDepreciation": "-37542000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20840367.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "161314000.00",
                    "intangibleAssets": "229000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1267000.00",
                    "totalLiab": "27296000.00",
                    "totalStockholderEquity": "134018000.00",
                    "deferredLongTermLiab": "4199000.00",
                    "otherCurrentLiab": "11871000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45108000.00",
                    "otherLiab": "5283000.00",
                    "goodWill": "0.00",
                    "otherAssets": "15790000.00",
                    "cash": "66106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22013000.00",
                    "currentDeferredRevenue": "2323000.00",
                    "netDebt": "-65791000.00",
                    "shortTermDebt": "315000.00",
                    "shortLongTermDebt": "315000.00",
                    "shortLongTermDebtTotal": "315000.00",
                    "otherStockholderEquity": "179143000.00",
                    "propertyPlantEquipment": "30680000.00",
                    "totalCurrentAssets": "114844000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "133789000.00",
                    "shortTermInvestments": "16793000.00",
                    "netReceivables": "22030000.00",
                    "longTermDebt": "0.00",
                    "inventory": "8648000.00",
                    "accountsPayable": "7448000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-37000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-45108000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": "15464000.00",
                    "nonCurrentAssetsTotal": "46470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1084000.00",
                    "nonCurrentLiabilitiesTotal": "5283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "179143000.00",
                    "liabilitiesAndStockholdersEquity": "161314000.00",
                    "cashAndShortTermInvestments": "82899000.00",
                    "propertyPlantAndEquipmentGross": "30680000.00",
                    "propertyPlantAndEquipmentNet": "30680000.00",
                    "accumulatedDepreciation": "-35593000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19827669.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "157471000.00",
                    "intangibleAssets": "227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10071000.00",
                    "totalLiab": "27549000.00",
                    "totalStockholderEquity": "129922000.00",
                    "deferredLongTermLiab": "3695000.00",
                    "otherCurrentLiab": "5811000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48966000.00",
                    "otherLiab": "4632000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11326000.00",
                    "cash": "55090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22837000.00",
                    "currentDeferredRevenue": "2412000.00",
                    "netDebt": "-54699000.00",
                    "shortTermDebt": "311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391000.00",
                    "otherStockholderEquity": "178869000.00",
                    "propertyPlantEquipment": "31709000.00",
                    "totalCurrentAssets": "114436000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "129695000.00",
                    "shortTermInvestments": "19028000.00",
                    "netReceivables": "20890000.00",
                    "longTermDebt": "80000.00",
                    "inventory": "9357000.00",
                    "accountsPayable": "14303000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33875000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-48966000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": "11002000.00",
                    "nonCurrentAssetsTotal": "43035000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "80000.00",
                    "nonCurrentLiabilitiesOther": "937000.00",
                    "nonCurrentLiabilitiesTotal": "4712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "178869000.00",
                    "liabilitiesAndStockholdersEquity": "157471000.00",
                    "cashAndShortTermInvestments": "74118000.00",
                    "propertyPlantAndEquipmentGross": "31709000.00",
                    "propertyPlantAndEquipmentNet": "31709000.00",
                    "accumulatedDepreciation": "-33875000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20783550.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "157199000.00",
                    "intangibleAssets": "238000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9307000.00",
                    "totalLiab": "29282000.00",
                    "totalStockholderEquity": "127917000.00",
                    "deferredLongTermLiab": "3155000.00",
                    "otherCurrentLiab": "5322000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51662000.00",
                    "otherLiab": "4035000.00",
                    "goodWill": "0.00",
                    "otherAssets": "15583000.00",
                    "cash": "51822000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25088000.00",
                    "currentDeferredRevenue": "2278000.00",
                    "netDebt": "-51356000.00",
                    "shortTermDebt": "307000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "466000.00",
                    "otherStockholderEquity": "179560000.00",
                    "propertyPlantEquipment": "32174000.00",
                    "totalCurrentAssets": "109442000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "127679000.00",
                    "shortTermInvestments": "14240000.00",
                    "netReceivables": "24765000.00",
                    "longTermDebt": "159000.00",
                    "inventory": "9308000.00",
                    "accountsPayable": "17181000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-31086000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-51662000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": "15248000.00",
                    "nonCurrentAssetsTotal": "47757000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "159000.00",
                    "nonCurrentLiabilitiesOther": "880000.00",
                    "nonCurrentLiabilitiesTotal": "4194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "179560000.00",
                    "liabilitiesAndStockholdersEquity": "157199000.00",
                    "cashAndShortTermInvestments": "66062000.00",
                    "propertyPlantAndEquipmentGross": "32174000.00",
                    "propertyPlantAndEquipmentNet": "32174000.00",
                    "accumulatedDepreciation": "-31086000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20672414.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "148460000.00",
                    "intangibleAssets": "260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9825000.00",
                    "totalLiab": "25894000.00",
                    "totalStockholderEquity": "122566000.00",
                    "deferredLongTermLiab": "2469000.00",
                    "otherCurrentLiab": "5580000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55121000.00",
                    "otherLiab": "3289000.00",
                    "goodWill": "0.00",
                    "otherAssets": "15605000.00",
                    "cash": "61102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22368000.00",
                    "currentDeferredRevenue": "2244000.00",
                    "netDebt": "-60562000.00",
                    "shortTermDebt": "303000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "540000.00",
                    "otherStockholderEquity": "177668000.00",
                    "propertyPlantEquipment": "32328000.00",
                    "totalCurrentAssets": "100527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "122306000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21808000.00",
                    "longTermDebt": "237000.00",
                    "inventory": "7792000.00",
                    "accountsPayable": "14241000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28762000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-55121000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": "15248000.00",
                    "nonCurrentAssetsTotal": "47933000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "237000.00",
                    "nonCurrentLiabilitiesOther": "820000.00",
                    "nonCurrentLiabilitiesTotal": "3526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "177668000.00",
                    "liabilitiesAndStockholdersEquity": "148460000.00",
                    "cashAndShortTermInvestments": "61102000.00",
                    "propertyPlantAndEquipmentGross": "31927000.00",
                    "propertyPlantAndEquipmentNet": "32328000.00",
                    "accumulatedDepreciation": "-28762000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20562040.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "140085000.00",
                    "intangibleAssets": "270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1637000.00",
                    "totalLiab": "21935000.00",
                    "totalStockholderEquity": "118150000.00",
                    "deferredLongTermLiab": "2176000.00",
                    "otherCurrentLiab": "2316000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-56693000.00",
                    "otherLiab": "2885000.00",
                    "goodWill": "0.00",
                    "otherAssets": "15615000.00",
                    "cash": "56836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18735000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-56222000.00",
                    "shortTermDebt": "299000.00",
                    "shortLongTermDebt": "299000.00",
                    "shortLongTermDebtTotal": "614000.00",
                    "otherStockholderEquity": "-37000.00",
                    "propertyPlantEquipment": "31927000.00",
                    "totalCurrentAssets": "92543000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "117880000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21478000.00",
                    "longTermDebt": "315000.00",
                    "inventory": "7616000.00",
                    "accountsPayable": "16120000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25840000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-56693000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": "15248000.00",
                    "nonCurrentAssetsTotal": "47542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "315000.00",
                    "nonCurrentLiabilitiesOther": "709000.00",
                    "nonCurrentLiabilitiesTotal": "3200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "174824000.00",
                    "liabilitiesAndStockholdersEquity": "140085000.00",
                    "cashAndShortTermInvestments": "56836000.00",
                    "propertyPlantAndEquipmentGross": "31927000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": "-25840000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20383239.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "137153000.00",
                    "intangibleAssets": "274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7763000.00",
                    "totalLiab": "23247000.00",
                    "totalStockholderEquity": "113906000.00",
                    "deferredLongTermLiab": "1878000.00",
                    "otherCurrentLiab": "4401000.00",
                    "commonStock": "18000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58212000.00",
                    "otherLiab": "2381000.00",
                    "goodWill": "0.00",
                    "otherAssets": "16781000.00",
                    "cash": "56160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20475000.00",
                    "currentDeferredRevenue": "1959000.00",
                    "netDebt": "-55502000.00",
                    "shortTermDebt": "267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "658000.00",
                    "otherStockholderEquity": "172100000.00",
                    "propertyPlantEquipment": "31057000.00",
                    "totalCurrentAssets": "89315000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "113632000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18061000.00",
                    "longTermDebt": "391000.00",
                    "inventory": "7331000.00",
                    "accountsPayable": "11201000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23640000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-58212000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80000.00",
                    "deferredLongTermAssetCharges": "16427000.00",
                    "nonCurrentAssetsTotal": "47838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "391000.00",
                    "nonCurrentLiabilitiesOther": "503000.00",
                    "nonCurrentLiabilitiesTotal": "2772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "172100000.00",
                    "liabilitiesAndStockholdersEquity": "137153000.00",
                    "cashAndShortTermInvestments": "56160000.00",
                    "propertyPlantAndEquipmentGross": "31057000.00",
                    "propertyPlantAndEquipmentNet": "31057000.00",
                    "accumulatedDepreciation": "-23640000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20213102.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "145466000.00",
                    "intangibleAssets": "315000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6902000.00",
                    "totalLiab": "34652000.00",
                    "totalStockholderEquity": "110814000.00",
                    "deferredLongTermLiab": "1546000.00",
                    "otherCurrentLiab": "3446000.00",
                    "commonStock": "18000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60345000.00",
                    "otherLiab": "2019000.00",
                    "goodWill": "0.00",
                    "otherAssets": "17122000.00",
                    "cash": "69046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26300000.00",
                    "currentDeferredRevenue": "1984000.00",
                    "netDebt": "-55633000.00",
                    "shortTermDebt": "7080000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13413000.00",
                    "otherStockholderEquity": "171141000.00",
                    "propertyPlantEquipment": "30650000.00",
                    "totalCurrentAssets": "97694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "110499000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "15645000.00",
                    "longTermDebt": "6333000.00",
                    "inventory": "6101000.00",
                    "accountsPayable": "12355000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20917000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-60345000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47772000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6333000.00",
                    "nonCurrentLiabilitiesOther": "473000.00",
                    "nonCurrentLiabilitiesTotal": "8352000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "171141000.00",
                    "liabilitiesAndStockholdersEquity": "145466000.00",
                    "cashAndShortTermInvestments": "69046000.00",
                    "propertyPlantAndEquipmentGross": "30650000.00",
                    "propertyPlantAndEquipmentNet": "30650000.00",
                    "accumulatedDepreciation": "-20917000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20146915.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "135506000.00",
                    "intangibleAssets": "345000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5165000.00",
                    "totalLiab": "27602000.00",
                    "totalStockholderEquity": "107904000.00",
                    "deferredLongTermLiab": "1104000.00",
                    "otherCurrentLiab": "4319000.00",
                    "commonStock": "18000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62631000.00",
                    "otherLiab": "1535000.00",
                    "goodWill": "0.00",
                    "otherAssets": "18232000.00",
                    "cash": "59550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21916000.00",
                    "currentDeferredRevenue": "1716000.00",
                    "netDebt": "-50361000.00",
                    "shortTermDebt": "5038000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9189000.00",
                    "otherStockholderEquity": "170517000.00",
                    "propertyPlantEquipment": "29824000.00",
                    "totalCurrentAssets": "87450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "107559000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18084000.00",
                    "longTermDebt": "4151000.00",
                    "inventory": "4651000.00",
                    "accountsPayable": "10411000.00",
                    "totalPermanentEquity": "107904000.00",
                    "noncontrollingInterestInConsolidatedEntity": "107904000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "107904000.00",
                    "accumulatedOtherComprehensiveIncome": "-18282000.00",
                    "additionalPaidInCapital": "107904000.00",
                    "commonStockTotalEquity": "18000.00",
                    "preferredStockTotalEquity": "107904000.00",
                    "retainedEarningsTotalEquity": "-62631000.00",
                    "treasuryStock": "-107904000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48056000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4151000.00",
                    "nonCurrentLiabilitiesOther": "431000.00",
                    "nonCurrentLiabilitiesTotal": "5686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "170517000.00",
                    "liabilitiesAndStockholdersEquity": "135506000.00",
                    "cashAndShortTermInvestments": "59550000.00",
                    "propertyPlantAndEquipmentGross": "29824000.00",
                    "propertyPlantAndEquipmentNet": "29824000.00",
                    "accumulatedDepreciation": "-18282000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19097926.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "82397000.00",
                    "intangibleAssets": "215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4743000.00",
                    "totalLiab": "26098000.00",
                    "totalStockholderEquity": "56299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3707000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62620000.00",
                    "otherLiab": "1036000.00",
                    "goodWill": null,
                    "otherAssets": "19845000.00",
                    "cash": "13521000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19671000.00",
                    "currentDeferredRevenue": "1487000.00",
                    "netDebt": "-2872000.00",
                    "shortTermDebt": "5258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10649000.00",
                    "otherStockholderEquity": "15956000.00",
                    "propertyPlantEquipment": "29722000.00",
                    "totalCurrentAssets": "32830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10318000.00",
                    "longTermDebt": "5391000.00",
                    "inventory": "4248000.00",
                    "accountsPayable": "9219000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15956000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "118918000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82397000.00",
                    "cashAndShortTermInvestments": "13521000.00",
                    "propertyPlantAndEquipmentGross": "29722000.00",
                    "propertyPlantAndEquipmentNet": "29722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18048936.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "60862000.00",
                    "intangibleAssets": "362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "733000.00",
                    "totalLiab": "26667000.00",
                    "totalStockholderEquity": "34195000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2911000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-82797000.00",
                    "otherLiab": "775000.00",
                    "goodWill": null,
                    "otherAssets": "704000.00",
                    "cash": "17059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19244000.00",
                    "currentDeferredRevenue": "1387000.00",
                    "netDebt": "-5032000.00",
                    "shortTermDebt": "5379000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12027000.00",
                    "otherStockholderEquity": "15410000.00",
                    "propertyPlantEquipment": "28562000.00",
                    "totalCurrentAssets": "31596000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9707000.00",
                    "longTermDebt": "6648000.00",
                    "inventory": "4097000.00",
                    "accountsPayable": "10829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "116991000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29266000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7423000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60862000.00",
                    "cashAndShortTermInvestments": "17059000.00",
                    "propertyPlantAndEquipmentGross": "28562000.00",
                    "propertyPlantAndEquipmentNet": "28562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16350527.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "55745000.00",
                    "intangibleAssets": "423000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1024000.00",
                    "totalLiab": "22791000.00",
                    "totalStockholderEquity": "32954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2856000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81785000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17729000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5177000.00",
                    "shortTermDebt": "4296000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8997000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29543000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10178000.00",
                    "longTermDebt": null,
                    "inventory": "4167000.00",
                    "accountsPayable": "10577000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5062000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55745000.00",
                    "cashAndShortTermInvestments": "14174000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16350527.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "28739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-15112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "15112000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15112000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30224000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81017000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15112000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-15112000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28739000.00",
                    "cashAndShortTermInvestments": "15112000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16350527.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "47586000.00",
                    "intangibleAssets": "558000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "468000.00",
                    "totalLiab": "19011000.00",
                    "totalStockholderEquity": "28575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2812000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81018000.00",
                    "otherLiab": "164000.00",
                    "goodWill": null,
                    "otherAssets": "637000.00",
                    "cash": "15112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13790000.00",
                    "currentDeferredRevenue": "1094000.00",
                    "netDebt": "-6176000.00",
                    "shortTermDebt": "3879000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8936000.00",
                    "otherStockholderEquity": "10639000.00",
                    "propertyPlantEquipment": "20279000.00",
                    "totalCurrentAssets": "26670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7031000.00",
                    "longTermDebt": "5057000.00",
                    "inventory": "4059000.00",
                    "accountsPayable": "5980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10639000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "109592000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20916000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47586000.00",
                    "cashAndShortTermInvestments": "15112000.00",
                    "propertyPlantAndEquipmentGross": "20279000.00",
                    "propertyPlantAndEquipmentNet": "20279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14516523.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "47246000.00",
                    "intangibleAssets": "638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "592000.00",
                    "totalLiab": "19043000.00",
                    "totalStockholderEquity": "28203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1253000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "176000.00",
                    "goodWill": null,
                    "otherAssets": "717000.00",
                    "cash": "17098000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "18423000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "6058000.00",
                    "inventory": "3174000.00",
                    "accountsPayable": "7954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "107678000.00",
                    "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": "16350527.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "298625000.00",
                    "intangibleAssets": "30763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13890000.00",
                    "totalLiab": "106394000.00",
                    "totalStockholderEquity": "192231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34422000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-175584000.00",
                    "otherLiab": null,
                    "goodWill": "10698000.00",
                    "otherAssets": null,
                    "cash": "103729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63535000.00",
                    "currentDeferredRevenue": "5503000.00",
                    "netDebt": "-86253000.00",
                    "shortTermDebt": "3163000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17476000.00",
                    "otherStockholderEquity": "363545000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "198299000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15848000.00",
                    "netReceivables": "38863000.00",
                    "longTermDebt": null,
                    "inventory": "25969000.00",
                    "accountsPayable": "20264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100326000.00",
                    "capitalLeaseObligations": "17476000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "298625000.00",
                    "cashAndShortTermInvestments": "119577000.00",
                    "propertyPlantAndEquipmentGross": "101827000.00",
                    "propertyPlantAndEquipmentNet": "52863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "134764000.00",
                    "netInvestedCapital": "192231000.00",
                    "commonStockSharesOutstanding": "27176742.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "296185000.00",
                    "intangibleAssets": "30493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16743000.00",
                    "totalLiab": "122325000.00",
                    "totalStockholderEquity": "173860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50462000.00",
                    "commonStock": "24000.00",
                    "capitalStock": "24000.00",
                    "retainedEarnings": "-152837000.00",
                    "otherLiab": null,
                    "goodWill": "9465000.00",
                    "otherAssets": null,
                    "cash": "113795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76686000.00",
                    "currentDeferredRevenue": "6654000.00",
                    "netDebt": "-94389000.00",
                    "shortTermDebt": "2812000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19406000.00",
                    "otherStockholderEquity": "328174000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "185451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30101000.00",
                    "longTermDebt": null,
                    "inventory": "24812000.00",
                    "accountsPayable": "16616000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1501000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110734000.00",
                    "capitalLeaseObligations": "19406000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "296185000.00",
                    "cashAndShortTermInvestments": "113795000.00",
                    "propertyPlantAndEquipmentGross": "107430000.00",
                    "propertyPlantAndEquipmentNet": "62695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "108765000.00",
                    "netInvestedCapital": "173860000.00",
                    "commonStockSharesOutstanding": "23654395.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "326194000.00",
                    "intangibleAssets": "34591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14515000.00",
                    "totalLiab": "121382000.00",
                    "totalStockholderEquity": "204812000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60863000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-116949000.00",
                    "otherLiab": null,
                    "goodWill": "10057000.00",
                    "otherAssets": null,
                    "cash": "125492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72496000.00",
                    "currentDeferredRevenue": "7980000.00",
                    "netDebt": "-103569000.00",
                    "shortTermDebt": "3653000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21923000.00",
                    "otherStockholderEquity": "320513000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "207067000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2979000.00",
                    "netReceivables": "42241000.00",
                    "longTermDebt": null,
                    "inventory": "21840000.00",
                    "accountsPayable": "27000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119127000.00",
                    "capitalLeaseObligations": "21923000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48886000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326194000.00",
                    "cashAndShortTermInvestments": "128471000.00",
                    "propertyPlantAndEquipmentGross": "118499000.00",
                    "propertyPlantAndEquipmentNet": "70654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "134571000.00",
                    "netInvestedCapital": "204812000.00",
                    "commonStockSharesOutstanding": "23176098.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "405041000.00",
                    "intangibleAssets": "177000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19187000.00",
                    "totalLiab": "107635000.00",
                    "totalStockholderEquity": "297406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34225000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-14500000.00",
                    "otherLiab": "22522000.00",
                    "goodWill": "32852000.00",
                    "otherAssets": "2445000.00",
                    "cash": "187014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65349000.00",
                    "currentDeferredRevenue": "8880000.00",
                    "netDebt": "-163735000.00",
                    "shortTermDebt": "3515000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23279000.00",
                    "otherStockholderEquity": "312126000.00",
                    "propertyPlantEquipment": "43269000.00",
                    "totalCurrentAssets": "304645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "264377000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "64351000.00",
                    "longTermDebt": null,
                    "inventory": "34093000.00",
                    "accountsPayable": "18237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-14500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100396000.00",
                    "capitalLeaseObligations": "23279000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42286000.00",
                    "nonCurrentLiabilitiesTotal": "42286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "312126000.00",
                    "liabilitiesAndStockholdersEquity": "405041000.00",
                    "cashAndShortTermInvestments": "187014000.00",
                    "propertyPlantAndEquipmentGross": "95113000.00",
                    "propertyPlantAndEquipmentNet": "64922000.00",
                    "accumulatedDepreciation": "-51844000.00",
                    "netWorkingCapital": "239296000.00",
                    "netInvestedCapital": "297406000.00",
                    "commonStockSharesOutstanding": "22852571.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "489513000.00",
                    "intangibleAssets": "60147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26005000.00",
                    "totalLiab": "119286000.00",
                    "totalStockholderEquity": "370227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38732000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "69272000.00",
                    "otherLiab": "34493000.00",
                    "goodWill": "32979000.00",
                    "otherAssets": "3363000.00",
                    "cash": "235524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61512000.00",
                    "currentDeferredRevenue": "8568000.00",
                    "netDebt": "-208850000.00",
                    "shortTermDebt": "3393000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26674000.00",
                    "otherStockholderEquity": "299463000.00",
                    "propertyPlantEquipment": "38926000.00",
                    "totalCurrentAssets": "329186000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "277101000.00",
                    "shortTermInvestments": "9989000.00",
                    "netReceivables": "25795000.00",
                    "longTermDebt": null,
                    "inventory": "31873000.00",
                    "accountsPayable": "10258000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1469000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "69272000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160327000.00",
                    "capitalLeaseObligations": "26674000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57774000.00",
                    "nonCurrentLiabilitiesTotal": "57774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "299463000.00",
                    "liabilitiesAndStockholdersEquity": "489513000.00",
                    "cashAndShortTermInvestments": "245513000.00",
                    "propertyPlantAndEquipmentGross": "90595000.00",
                    "propertyPlantAndEquipmentNet": "63838000.00",
                    "accumulatedDepreciation": "-51669000.00",
                    "netWorkingCapital": "267674000.00",
                    "netInvestedCapital": "370227000.00",
                    "commonStockSharesOutstanding": "22490027.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "461852000.00",
                    "intangibleAssets": "68797000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17898000.00",
                    "totalLiab": "112229000.00",
                    "totalStockholderEquity": "349623000.00",
                    "deferredLongTermLiab": "25000.00",
                    "otherCurrentLiab": "34023000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "75605000.00",
                    "otherLiab": "47441000.00",
                    "goodWill": "33165000.00",
                    "otherAssets": "17136000.00",
                    "cash": "211962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56710000.00",
                    "currentDeferredRevenue": "6994000.00",
                    "netDebt": "-201953000.00",
                    "shortTermDebt": "1931000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10009000.00",
                    "otherStockholderEquity": "273521000.00",
                    "propertyPlantEquipment": "28230000.00",
                    "totalCurrentAssets": "305697000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "247661000.00",
                    "shortTermInvestments": "19257000.00",
                    "netReceivables": "31765000.00",
                    "longTermDebt": null,
                    "inventory": "24815000.00",
                    "accountsPayable": "12520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "475000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "75605000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156155000.00",
                    "capitalLeaseObligations": "10009000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55494000.00",
                    "nonCurrentLiabilitiesTotal": "55519000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "273521000.00",
                    "liabilitiesAndStockholdersEquity": "461852000.00",
                    "cashAndShortTermInvestments": "231219000.00",
                    "propertyPlantAndEquipmentGross": "37057000.00",
                    "propertyPlantAndEquipmentNet": "37057000.00",
                    "accumulatedDepreciation": "-45794000.00",
                    "netWorkingCapital": "248987000.00",
                    "netInvestedCapital": "349623000.00",
                    "commonStockSharesOutstanding": "21980326.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "447339000.00",
                    "intangibleAssets": "77533000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10160000.00",
                    "totalLiab": "102718000.00",
                    "totalStockholderEquity": "344621000.00",
                    "deferredLongTermLiab": "87000.00",
                    "otherCurrentLiab": "25469000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "81434000.00",
                    "otherLiab": "47835000.00",
                    "goodWill": "32954000.00",
                    "otherAssets": "19340000.00",
                    "cash": "198037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50181000.00",
                    "currentDeferredRevenue": "5478000.00",
                    "netDebt": "-191321000.00",
                    "shortTermDebt": "2014000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6716000.00",
                    "otherStockholderEquity": "263252000.00",
                    "propertyPlantEquipment": "19438000.00",
                    "totalCurrentAssets": "292219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "234134000.00",
                    "shortTermInvestments": "11057000.00",
                    "netReceivables": "37301000.00",
                    "longTermDebt": null,
                    "inventory": "35664000.00",
                    "accountsPayable": "16399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "81434000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4888000.00",
                    "deferredLongTermAssetCharges": "14452000.00",
                    "nonCurrentAssetsTotal": "155120000.00",
                    "capitalLeaseObligations": "6716000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "52450000.00",
                    "nonCurrentLiabilitiesTotal": "52537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263252000.00",
                    "liabilitiesAndStockholdersEquity": "447339000.00",
                    "cashAndShortTermInvestments": "209094000.00",
                    "propertyPlantAndEquipmentGross": "25293000.00",
                    "propertyPlantAndEquipmentNet": "25293000.00",
                    "accumulatedDepreciation": "-44856000.00",
                    "netWorkingCapital": "242038000.00",
                    "netInvestedCapital": "344621000.00",
                    "commonStockSharesOutstanding": "22241064.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "375898000.00",
                    "intangibleAssets": "3755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7108000.00",
                    "totalLiab": "65474000.00",
                    "totalStockholderEquity": "310424000.00",
                    "deferredLongTermLiab": "232000.00",
                    "otherCurrentLiab": "28414000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "60484000.00",
                    "otherLiab": "18889000.00",
                    "goodWill": "2257000.00",
                    "otherAssets": "32962000.00",
                    "cash": "196634000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46585000.00",
                    "currentDeferredRevenue": "4451000.00",
                    "netDebt": "-196634000.00",
                    "shortTermDebt": "13066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "249194000.00",
                    "propertyPlantEquipment": "22341000.00",
                    "totalCurrentAssets": "314583000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "304412000.00",
                    "shortTermInvestments": "43715000.00",
                    "netReceivables": "39696000.00",
                    "longTermDebt": null,
                    "inventory": "27071000.00",
                    "accountsPayable": "26786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "60484000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2832000.00",
                    "deferredLongTermAssetCharges": "30130000.00",
                    "nonCurrentAssetsTotal": "61315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18657000.00",
                    "nonCurrentLiabilitiesTotal": "18889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "249194000.00",
                    "liabilitiesAndStockholdersEquity": "375898000.00",
                    "cashAndShortTermInvestments": "240349000.00",
                    "propertyPlantAndEquipmentGross": "22341000.00",
                    "propertyPlantAndEquipmentNet": "22341000.00",
                    "accumulatedDepreciation": "-42293000.00",
                    "netWorkingCapital": "267998000.00",
                    "netInvestedCapital": "310424000.00",
                    "commonStockSharesOutstanding": "22514513.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "275072000.00",
                    "intangibleAssets": "4717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2584000.00",
                    "totalLiab": "48031000.00",
                    "totalStockholderEquity": "227041000.00",
                    "deferredLongTermLiab": "9750000.00",
                    "otherCurrentLiab": "20812000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8639000.00",
                    "otherLiab": "14145000.00",
                    "goodWill": "2363000.00",
                    "otherAssets": "19401000.00",
                    "cash": "142953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33886000.00",
                    "currentDeferredRevenue": "3533000.00",
                    "netDebt": "-142953000.00",
                    "shortTermDebt": "11085000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "218109000.00",
                    "propertyPlantEquipment": "20103000.00",
                    "totalCurrentAssets": "228488000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "219961000.00",
                    "shortTermInvestments": "30991000.00",
                    "netReceivables": "32757000.00",
                    "longTermDebt": "0.00",
                    "inventory": "18842000.00",
                    "accountsPayable": "20626000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "272000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8639000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "765000.00",
                    "deferredLongTermAssetCharges": "18636000.00",
                    "nonCurrentAssetsTotal": "46584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4395000.00",
                    "nonCurrentLiabilitiesTotal": "14145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218109000.00",
                    "liabilitiesAndStockholdersEquity": "275072000.00",
                    "cashAndShortTermInvestments": "173944000.00",
                    "propertyPlantAndEquipmentGross": "20103000.00",
                    "propertyPlantAndEquipmentNet": "20103000.00",
                    "accumulatedDepreciation": "-44465000.00",
                    "netWorkingCapital": "194602000.00",
                    "netInvestedCapital": "227041000.00",
                    "commonStockSharesOutstanding": "21897988.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "214049000.00",
                    "intangibleAssets": "241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1659000.00",
                    "totalLiab": "31961000.00",
                    "totalStockholderEquity": "182088000.00",
                    "deferredLongTermLiab": "7042000.00",
                    "otherCurrentLiab": "14868000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12363000.00",
                    "otherLiab": "9116000.00",
                    "goodWill": "0.00",
                    "otherAssets": "27064000.00",
                    "cash": "92851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22845000.00",
                    "currentDeferredRevenue": "2239000.00",
                    "netDebt": "-92851000.00",
                    "shortTermDebt": "7057000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "194466000.00",
                    "propertyPlantEquipment": "25199000.00",
                    "totalCurrentAssets": "161545000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "181847000.00",
                    "shortTermInvestments": "21033000.00",
                    "netReceivables": "31261000.00",
                    "longTermDebt": "0.00",
                    "inventory": "14343000.00",
                    "accountsPayable": "12795000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-12363000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "410000.00",
                    "deferredLongTermAssetCharges": "26654000.00",
                    "nonCurrentAssetsTotal": "52504000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2074000.00",
                    "nonCurrentLiabilitiesTotal": "9116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "194466000.00",
                    "liabilitiesAndStockholdersEquity": "214049000.00",
                    "cashAndShortTermInvestments": "113884000.00",
                    "propertyPlantAndEquipmentGross": "25199000.00",
                    "propertyPlantAndEquipmentNet": "25199000.00",
                    "accumulatedDepreciation": "-42016000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21095867.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "161314000.00",
                    "intangibleAssets": "229000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1267000.00",
                    "totalLiab": "27296000.00",
                    "totalStockholderEquity": "134018000.00",
                    "deferredLongTermLiab": "4199000.00",
                    "otherCurrentLiab": "11871000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45108000.00",
                    "otherLiab": "5283000.00",
                    "goodWill": "0.00",
                    "otherAssets": "15561000.00",
                    "cash": "66106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22013000.00",
                    "currentDeferredRevenue": "2323000.00",
                    "netDebt": "-65791000.00",
                    "shortTermDebt": "315000.00",
                    "shortLongTermDebt": "315000.00",
                    "shortLongTermDebtTotal": "315000.00",
                    "otherStockholderEquity": "179143000.00",
                    "propertyPlantEquipment": "30680000.00",
                    "totalCurrentAssets": "114844000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "133789000.00",
                    "shortTermInvestments": "16793000.00",
                    "netReceivables": "22030000.00",
                    "longTermDebt": "0.00",
                    "inventory": "8648000.00",
                    "accountsPayable": "7448000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-37000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-45108000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": "15464000.00",
                    "nonCurrentAssetsTotal": "46470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1084000.00",
                    "nonCurrentLiabilitiesTotal": "5283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "179143000.00",
                    "liabilitiesAndStockholdersEquity": "161314000.00",
                    "cashAndShortTermInvestments": "82899000.00",
                    "propertyPlantAndEquipmentGross": "30680000.00",
                    "propertyPlantAndEquipmentNet": "30680000.00",
                    "accumulatedDepreciation": "-35593000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20708170.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "140085000.00",
                    "intangibleAssets": "270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6613000.00",
                    "totalLiab": "21935000.00",
                    "totalStockholderEquity": "118150000.00",
                    "deferredLongTermLiab": "2176000.00",
                    "otherCurrentLiab": "9408000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-56693000.00",
                    "otherLiab": "2885000.00",
                    "goodWill": "0.00",
                    "otherAssets": "15345000.00",
                    "cash": "56836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18735000.00",
                    "currentDeferredRevenue": "2316000.00",
                    "netDebt": "-56222000.00",
                    "shortTermDebt": "-4118000.00",
                    "shortLongTermDebt": "299000.00",
                    "shortLongTermDebtTotal": "614000.00",
                    "otherStockholderEquity": "174824000.00",
                    "propertyPlantEquipment": "31927000.00",
                    "totalCurrentAssets": "92543000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "117880000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21478000.00",
                    "longTermDebt": "315000.00",
                    "inventory": "7616000.00",
                    "accountsPayable": "6712000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25840000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "140085000.00",
                    "cashAndShortTermInvestments": "56836000.00",
                    "propertyPlantAndEquipmentGross": "31927000.00",
                    "propertyPlantAndEquipmentNet": "31927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18037498.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "82397000.00",
                    "intangibleAssets": "215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4743000.00",
                    "totalLiab": "26098000.00",
                    "totalStockholderEquity": "56299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4162000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62620000.00",
                    "otherLiab": "1036000.00",
                    "goodWill": null,
                    "otherAssets": "19630000.00",
                    "cash": "13521000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19671000.00",
                    "currentDeferredRevenue": "1487000.00",
                    "netDebt": "-2872000.00",
                    "shortTermDebt": "5258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10649000.00",
                    "otherStockholderEquity": "15956000.00",
                    "propertyPlantEquipment": "29722000.00",
                    "totalCurrentAssets": "32830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10318000.00",
                    "longTermDebt": "5391000.00",
                    "inventory": "4248000.00",
                    "accountsPayable": "8764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15956000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "118918000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82397000.00",
                    "cashAndShortTermInvestments": "13521000.00",
                    "propertyPlantAndEquipmentGross": "29722000.00",
                    "propertyPlantAndEquipmentNet": "29722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18048936.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "47586000.00",
                    "intangibleAssets": "558000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "468000.00",
                    "totalLiab": "19011000.00",
                    "totalStockholderEquity": "28575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2812000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81018000.00",
                    "otherLiab": "164000.00",
                    "goodWill": null,
                    "otherAssets": "79000.00",
                    "cash": "15112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13790000.00",
                    "currentDeferredRevenue": "1094000.00",
                    "netDebt": "-6176000.00",
                    "shortTermDebt": "3879000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8936000.00",
                    "otherStockholderEquity": "10639000.00",
                    "propertyPlantEquipment": "20279000.00",
                    "totalCurrentAssets": "26670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7031000.00",
                    "longTermDebt": "5057000.00",
                    "inventory": "4059000.00",
                    "accountsPayable": "5980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10639000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "109592000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20916000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47586000.00",
                    "cashAndShortTermInvestments": "15112000.00",
                    "propertyPlantAndEquipmentGross": "20279000.00",
                    "propertyPlantAndEquipmentNet": "20279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16350527.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24131000.00",
                    "intangibleAssets": "793000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "503000.00",
                    "totalLiab": "16575000.00",
                    "totalStockholderEquity": "7556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "257000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75814000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9141000.00",
                    "currentDeferredRevenue": "594000.00",
                    "netDebt": "5723000.00",
                    "shortTermDebt": "2532000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9629000.00",
                    "otherStockholderEquity": "6140000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10443000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4369000.00",
                    "longTermDebt": null,
                    "inventory": "1665000.00",
                    "accountsPayable": "5737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6140000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13688000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24131000.00",
                    "cashAndShortTermInvestments": "3906000.00",
                    "propertyPlantAndEquipmentGross": "12843000.00",
                    "propertyPlantAndEquipmentNet": "12843000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16350527.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "-1194000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2123000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8324000.00",
                    "changeInCash": "-10610000.00",
                    "beginPeriodCashFlow": "105018000.00",
                    "endPeriodCashFlow": "94408000.00",
                    "totalCashFromOperatingActivities": "-6685000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4904000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1989000.00",
                    "changeToAccountReceivables": "-5489000.00",
                    "salePurchaseOfStock": "-1874000.00",
                    "otherCashflowsFromFinancingActivities": "-622000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "781000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8243000.00",
                    "stockBasedCompensation": "1950000.00",
                    "otherNonCashItems": "3069000.00",
                    "freeCashFlow": "-7466000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "856000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1516000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-187000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7127000.00",
                    "changeInCash": "-2739000.00",
                    "beginPeriodCashFlow": "107757000.00",
                    "endPeriodCashFlow": "105018000.00",
                    "totalCashFromOperatingActivities": "-943000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5035000.00",
                    "otherCashflowsFromInvestingActivities": "27210000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2155000.00",
                    "changeToAccountReceivables": "101000.00",
                    "salePurchaseOfStock": "-187000.00",
                    "otherCashflowsFromFinancingActivities": "-187000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2372000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1779000.00",
                    "stockBasedCompensation": "1811000.00",
                    "otherNonCashItems": "2247000.00",
                    "freeCashFlow": "-3315000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-82000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "418000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5294000.00",
                    "changeInCash": "2800000.00",
                    "beginPeriodCashFlow": "104957000.00",
                    "endPeriodCashFlow": "107757000.00",
                    "totalCashFromOperatingActivities": "2167000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5219000.00",
                    "otherCashflowsFromInvestingActivities": "-2103000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1032000.00",
                    "changeToAccountReceivables": "-3688000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2478000.00",
                    "stockBasedCompensation": "1763000.00",
                    "otherNonCashItems": "3007000.00",
                    "freeCashFlow": "64000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "-22573000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22573000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4152000.00",
                    "changeInCash": "-17582000.00",
                    "beginPeriodCashFlow": "122539000.00",
                    "endPeriodCashFlow": "104957000.00",
                    "totalCashFromOperatingActivities": "4350000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5216000.00",
                    "otherCashflowsFromInvestingActivities": "-3870000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1062000.00",
                    "changeToAccountReceivables": "-2870000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3870000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1377000.00",
                    "stockBasedCompensation": "2293000.00",
                    "otherNonCashItems": "2747000.00",
                    "freeCashFlow": "480000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-2038000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2038000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6174000.00",
                    "changeInCash": "5124000.00",
                    "beginPeriodCashFlow": "117415000.00",
                    "endPeriodCashFlow": "122539000.00",
                    "totalCashFromOperatingActivities": "-16790000.00",
                    "issuanceOfCapitalStock": "27210000.00",
                    "depreciation": "5189000.00",
                    "otherCashflowsFromInvestingActivities": "-2038000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1085000.00",
                    "changeToAccountReceivables": "-8167000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3259000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21279000.00",
                    "stockBasedCompensation": "2147000.00",
                    "otherNonCashItems": "2870000.00",
                    "freeCashFlow": "-18828000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "11540000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11540000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-260000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9757000.00",
                    "changeInCash": "8134000.00",
                    "beginPeriodCashFlow": "109281000.00",
                    "endPeriodCashFlow": "117415000.00",
                    "totalCashFromOperatingActivities": "-3018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5080000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1490000.00",
                    "changeToAccountReceivables": "-3625000.00",
                    "salePurchaseOfStock": "-260000.00",
                    "otherCashflowsFromFinancingActivities": "-260000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4508000.00",
                    "stockBasedCompensation": "1693000.00",
                    "otherNonCashItems": "5380000.00",
                    "freeCashFlow": "-6157000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "305000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "305000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5963000.00",
                    "changeInCash": "7802000.00",
                    "beginPeriodCashFlow": "101479000.00",
                    "endPeriodCashFlow": "109281000.00",
                    "totalCashFromOperatingActivities": "6992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5314000.00",
                    "otherCashflowsFromInvestingActivities": "161000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "683000.00",
                    "changeToAccountReceivables": "-2458000.00",
                    "salePurchaseOfStock": "286000.00",
                    "otherCashflowsFromFinancingActivities": "441000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4853000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "523000.00",
                    "stockBasedCompensation": "1474000.00",
                    "otherNonCashItems": "5665000.00",
                    "freeCashFlow": "2139000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-12376000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12376000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5590000.00",
                    "changeInCash": "-5965000.00",
                    "beginPeriodCashFlow": "107444000.00",
                    "endPeriodCashFlow": "101479000.00",
                    "totalCashFromOperatingActivities": "6689000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5345000.00",
                    "otherCashflowsFromInvestingActivities": "-2049000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "242000.00",
                    "changeToAccountReceivables": "1595000.00",
                    "salePurchaseOfStock": "-201000.00",
                    "otherCashflowsFromFinancingActivities": "-201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4971000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1051000.00",
                    "stockBasedCompensation": "1814000.00",
                    "otherNonCashItems": "4091000.00",
                    "freeCashFlow": "1718000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-13444000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13444000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "285000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14578000.00",
                    "changeInCash": "-49298000.00",
                    "beginPeriodCashFlow": "125492000.00",
                    "endPeriodCashFlow": "76194000.00",
                    "totalCashFromOperatingActivities": "-4749000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5265000.00",
                    "otherCashflowsFromInvestingActivities": "70000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2973000.00",
                    "changeToAccountReceivables": "-579000.00",
                    "salePurchaseOfStock": "-85000.00",
                    "otherCashflowsFromFinancingActivities": "-85000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1456000.00",
                    "stockBasedCompensation": "2416000.00",
                    "otherNonCashItems": "3805000.00",
                    "freeCashFlow": "-8879000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "investments": "4128000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4128000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26555000.00",
                    "changeInCash": "884000.00",
                    "beginPeriodCashFlow": "124608000.00",
                    "endPeriodCashFlow": "125492000.00",
                    "totalCashFromOperatingActivities": "-3148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5144000.00",
                    "otherCashflowsFromInvestingActivities": "49000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1426000.00",
                    "changeToAccountReceivables": "2824000.00",
                    "salePurchaseOfStock": "-14000.00",
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6302000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5584000.00",
                    "stockBasedCompensation": "-1057000.00",
                    "otherNonCashItems": "13987000.00",
                    "freeCashFlow": "-9450000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-45793000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45793000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "448000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45719000.00",
                    "changeInCash": "-43079000.00",
                    "beginPeriodCashFlow": "3753000.00",
                    "endPeriodCashFlow": "-39326000.00",
                    "totalCashFromOperatingActivities": "2185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4614000.00",
                    "otherCashflowsFromInvestingActivities": "-29580000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5309000.00",
                    "changeToAccountReceivables": "-5000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3455000.00",
                    "stockBasedCompensation": "1779000.00",
                    "otherNonCashItems": "39326000.00",
                    "freeCashFlow": "-3104000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-540000.00",
                    "changeToLiabilities": "-5158000.00",
                    "totalCashflowsFromInvestingActivities": "-540000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33000.00",
                    "changeToOperatingActivities": "-163000.00",
                    "netIncome": "-9826000.00",
                    "changeInCash": "3550000.00",
                    "beginPeriodCashFlow": "164137000.00",
                    "endPeriodCashFlow": "167687000.00",
                    "totalCashFromOperatingActivities": "4030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4308000.00",
                    "otherCashflowsFromInvestingActivities": "-456000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7505000.00",
                    "changeToAccountReceivables": "465000.00",
                    "salePurchaseOfStock": "-33000.00",
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": "6899000.00",
                    "capitalExpenditures": "8611000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2649000.00",
                    "stockBasedCompensation": "3263000.00",
                    "otherNonCashItems": "3636000.00",
                    "freeCashFlow": "-4581000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-10359000.00",
                    "changeToLiabilities": "-2281000.00",
                    "totalCashflowsFromInvestingActivities": "-17110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "559000.00",
                    "changeToOperatingActivities": "-163000.00",
                    "netIncome": "-20349000.00",
                    "changeInCash": "-22877000.00",
                    "beginPeriodCashFlow": "187014000.00",
                    "endPeriodCashFlow": "164137000.00",
                    "totalCashFromOperatingActivities": "-6301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4086000.00",
                    "otherCashflowsFromInvestingActivities": "58000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6362000.00",
                    "changeToAccountReceivables": "6493000.00",
                    "salePurchaseOfStock": "-455000.00",
                    "otherCashflowsFromFinancingActivities": "-455000.00",
                    "changeToNetincome": "4024000.00",
                    "capitalExpenditures": "6809000",
                    "changeReceivables": "6726000.00",
                    "cashFlowsOtherOperating": "7855000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22852000.00",
                    "changeInWorkingCapital": "2581000.00",
                    "stockBasedCompensation": "3442000.00",
                    "otherNonCashItems": "3939000.00",
                    "freeCashFlow": "-13110000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-6944000.00",
                    "changeToLiabilities": "-1102000.00",
                    "totalCashflowsFromInvestingActivities": "-6944000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-112000.00",
                    "changeToOperatingActivities": "5019000.00",
                    "netIncome": "-56610000.00",
                    "changeInCash": "-22619000.00",
                    "beginPeriodCashFlow": "209633000.00",
                    "endPeriodCashFlow": "187014000.00",
                    "totalCashFromOperatingActivities": "-15482000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5978000.00",
                    "otherCashflowsFromInvestingActivities": "179000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "357000.00",
                    "changeToAccountReceivables": "-13554000.00",
                    "salePurchaseOfStock": "-121000.00",
                    "otherCashflowsFromFinancingActivities": "-121000.00",
                    "changeToNetincome": "41874000.00",
                    "capitalExpenditures": "7132000",
                    "changeReceivables": "-13509000.00",
                    "cashFlowsOtherOperating": "7530000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22538000.00",
                    "changeInWorkingCapital": "-9539000.00",
                    "stockBasedCompensation": "3098000.00",
                    "otherNonCashItems": "41591000.00",
                    "freeCashFlow": "-22614000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "17000.00",
                    "changeToLiabilities": "6111000.00",
                    "totalCashflowsFromInvestingActivities": "-4755000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "701000.00",
                    "changeToOperatingActivities": "-31829000.00",
                    "netIncome": "-9506000.00",
                    "changeInCash": "-13988000.00",
                    "beginPeriodCashFlow": "223621000.00",
                    "endPeriodCashFlow": "209633000.00",
                    "totalCashFromOperatingActivities": "-9483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5928000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3335000.00",
                    "changeToAccountReceivables": "-23949000.00",
                    "salePurchaseOfStock": "-75000.00",
                    "otherCashflowsFromFinancingActivities": "-75000.00",
                    "changeToNetincome": "3720000.00",
                    "capitalExpenditures": "4771000",
                    "changeReceivables": "-24040000.00",
                    "cashFlowsOtherOperating": "11639000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13537000.00",
                    "changeInWorkingCapital": "-15263000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "5858000.00",
                    "freeCashFlow": "-14254000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "9988000.00",
                    "changeToLiabilities": "-6308000.00",
                    "totalCashflowsFromInvestingActivities": "4874000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101000.00",
                    "changeToOperatingActivities": "-11618000.00",
                    "netIncome": "-3442000.00",
                    "changeInCash": "10222000.00",
                    "beginPeriodCashFlow": "213399000.00",
                    "endPeriodCashFlow": "223621000.00",
                    "totalCashFromOperatingActivities": "5531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5848000.00",
                    "otherCashflowsFromInvestingActivities": "62000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-108000.00",
                    "changeToAccountReceivables": "-1221000.00",
                    "salePurchaseOfStock": "-107000.00",
                    "otherCashflowsFromFinancingActivities": "-107000.00",
                    "changeToNetincome": "5563000.00",
                    "capitalExpenditures": "5176000",
                    "changeReceivables": "-986000.00",
                    "cashFlowsOtherOperating": "5096000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10304000.00",
                    "changeInWorkingCapital": "-2438000.00",
                    "stockBasedCompensation": "3020000.00",
                    "otherNonCashItems": "2543000.00",
                    "freeCashFlow": "355000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-4052000.00",
                    "changeToLiabilities": "-2005000.00",
                    "totalCashflowsFromInvestingActivities": "-4051999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-108000.00",
                    "changeToOperatingActivities": "-8300000.00",
                    "netIncome": "-14214000.00",
                    "changeInCash": "-22125000.00",
                    "beginPeriodCashFlow": "235524000.00",
                    "endPeriodCashFlow": "213399000.00",
                    "totalCashFromOperatingActivities": "-18098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5760000.00",
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2515000.00",
                    "changeToAccountReceivables": "-12894000.00",
                    "salePurchaseOfStock": "-1052000.00",
                    "otherCashflowsFromFinancingActivities": "-1052000.00",
                    "changeToNetincome": "4177000.00",
                    "capitalExpenditures": "4143000",
                    "changeReceivables": "-12802000.00",
                    "cashFlowsOtherOperating": "3501000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22258000.00",
                    "changeInWorkingCapital": "-17480000.00",
                    "stockBasedCompensation": "2665000.00",
                    "otherNonCashItems": "5171000.00",
                    "freeCashFlow": "-22241000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-6436000.00",
                    "changeToLiabilities": "1467000.00",
                    "totalCashflowsFromInvestingActivities": "-12377000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30000.00",
                    "changeToOperatingActivities": "2096000.00",
                    "netIncome": "-22877000.00",
                    "changeInCash": "-6052000.00",
                    "beginPeriodCashFlow": "241576000.00",
                    "endPeriodCashFlow": "235524000.00",
                    "totalCashFromOperatingActivities": "6498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5767000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-840000.00",
                    "changeToAccountReceivables": "9549000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "-30000.00",
                    "changeToNetincome": "13141000.00",
                    "capitalExpenditures": "5972000",
                    "changeReceivables": "9105000.00",
                    "cashFlowsOtherOperating": "735000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5909000.00",
                    "changeInWorkingCapital": "7052000.00",
                    "stockBasedCompensation": "2396000.00",
                    "otherNonCashItems": "-1298000.00",
                    "freeCashFlow": "526000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "7553000.00",
                    "changeToLiabilities": "-1986000.00",
                    "totalCashflowsFromInvestingActivities": "1154000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4690000.00",
                    "changeToOperatingActivities": "-13094000.00",
                    "netIncome": "12174000.00",
                    "changeInCash": "2726000.00",
                    "beginPeriodCashFlow": "238850000.00",
                    "endPeriodCashFlow": "241576000.00",
                    "totalCashFromOperatingActivities": "-2994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5522000.00",
                    "otherCashflowsFromInvestingActivities": "44000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5291000.00",
                    "changeToAccountReceivables": "-346000.00",
                    "salePurchaseOfStock": "-72000.00",
                    "otherCashflowsFromFinancingActivities": "-72000.00",
                    "changeToNetincome": "-3543000.00",
                    "capitalExpenditures": "6412000",
                    "changeReceivables": "-541000.00",
                    "cashFlowsOtherOperating": "-9329000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2850000.00",
                    "changeInWorkingCapital": "-20480000.00",
                    "stockBasedCompensation": "2792000.00",
                    "otherNonCashItems": "3309000.00",
                    "freeCashFlow": "-9406000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "2027000.00",
                    "changeToLiabilities": "3323000.00",
                    "totalCashflowsFromInvestingActivities": "-4408000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5913000.00",
                    "changeToOperatingActivities": "2090000.00",
                    "netIncome": "5102000.00",
                    "changeInCash": "18836000.00",
                    "beginPeriodCashFlow": "220014000.00",
                    "endPeriodCashFlow": "238850000.00",
                    "totalCashFromOperatingActivities": "17269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5241000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1958000.00",
                    "changeToAccountReceivables": "-2271000.00",
                    "salePurchaseOfStock": "-179000.00",
                    "otherCashflowsFromFinancingActivities": "-179000.00",
                    "changeToNetincome": "6639000.00",
                    "capitalExpenditures": "6392000",
                    "changeReceivables": "-2273000.00",
                    "cashFlowsOtherOperating": "3282000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18774000.00",
                    "changeInWorkingCapital": "287000.00",
                    "stockBasedCompensation": "3239000.00",
                    "otherNonCashItems": "-3424000.00",
                    "freeCashFlow": "10877000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "6125000.00",
                    "changeToLiabilities": "-1341000.00",
                    "totalCashflowsFromInvestingActivities": "986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4427000.00",
                    "changeToOperatingActivities": "11044000.00",
                    "netIncome": "-732000.00",
                    "changeInCash": "8052000.00",
                    "beginPeriodCashFlow": "211962000.00",
                    "endPeriodCashFlow": "220014000.00",
                    "totalCashFromOperatingActivities": "2860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5098000.00",
                    "otherCashflowsFromInvestingActivities": "46000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2686000.00",
                    "changeToAccountReceivables": "-12354000.00",
                    "salePurchaseOfStock": "-366000.00",
                    "otherCashflowsFromFinancingActivities": "-366000.00",
                    "changeToNetincome": "2789000.00",
                    "capitalExpenditures": "5159000",
                    "changeReceivables": "-12418000.00",
                    "cashFlowsOtherOperating": "12150000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8273000.00",
                    "changeInWorkingCapital": "-6924000.00",
                    "stockBasedCompensation": "2516000.00",
                    "otherNonCashItems": "4429000.00",
                    "freeCashFlow": "-2299000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-12732000.00",
                    "changeToLiabilities": "-4428000.00",
                    "totalCashflowsFromInvestingActivities": "-18522000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84000.00",
                    "changeToOperatingActivities": "9277000.00",
                    "netIncome": "-5121000.00",
                    "changeInCash": "-2022000.00",
                    "beginPeriodCashFlow": "213984000.00",
                    "endPeriodCashFlow": "211962000.00",
                    "totalCashFromOperatingActivities": "16198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4927000.00",
                    "otherCashflowsFromInvestingActivities": "63000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4994000.00",
                    "changeToAccountReceivables": "596000.00",
                    "salePurchaseOfStock": "-62000.00",
                    "otherCashflowsFromFinancingActivities": "-62000.00",
                    "changeToNetincome": "3877000.00",
                    "capitalExpenditures": "5773000",
                    "changeReceivables": "-461000.00",
                    "cashFlowsOtherOperating": "12410000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2240000.00",
                    "changeInWorkingCapital": "10008000.00",
                    "stockBasedCompensation": "2092000.00",
                    "otherNonCashItems": "4743000.00",
                    "freeCashFlow": "10425000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "-1977000.00",
                    "changeToLiabilities": "558000.00",
                    "totalCashflowsFromInvestingActivities": "-7969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "946000.00",
                    "changeToOperatingActivities": "-688000.00",
                    "netIncome": "-1699000.00",
                    "changeInCash": "-102000.00",
                    "beginPeriodCashFlow": "214086000.00",
                    "endPeriodCashFlow": "213984000.00",
                    "totalCashFromOperatingActivities": "6745000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4712000.00",
                    "otherCashflowsFromInvestingActivities": "21000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5924000.00",
                    "changeToAccountReceivables": "-6438000.00",
                    "salePurchaseOfStock": "-50000.00",
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": "2240000.00",
                    "capitalExpenditures": "6013000",
                    "changeReceivables": "-6317000.00",
                    "cashFlowsOtherOperating": "1327000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-278000.00",
                    "changeInWorkingCapital": "-1378000.00",
                    "stockBasedCompensation": "2050000.00",
                    "otherNonCashItems": "3375000.00",
                    "freeCashFlow": "732000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "-4548000.00",
                    "changeToLiabilities": "-6069000.00",
                    "totalCashflowsFromInvestingActivities": "-8048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61000.00",
                    "changeToOperatingActivities": "-5435000.00",
                    "netIncome": "2580000.00",
                    "changeInCash": "5724000.00",
                    "beginPeriodCashFlow": "208362000.00",
                    "endPeriodCashFlow": "214086000.00",
                    "totalCashFromOperatingActivities": "13530000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4480000.00",
                    "otherCashflowsFromInvestingActivities": "-215000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "394000.00",
                    "changeToAccountReceivables": "8891000.00",
                    "salePurchaseOfStock": "-65000.00",
                    "otherCashflowsFromFinancingActivities": "-65000.00",
                    "changeToNetincome": "4075000.00",
                    "capitalExpenditures": "3342000",
                    "changeReceivables": "9112000.00",
                    "cashFlowsOtherOperating": "-1042000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5543000.00",
                    "changeInWorkingCapital": "160000.00",
                    "stockBasedCompensation": "1277000.00",
                    "otherNonCashItems": "4149000.00",
                    "freeCashFlow": "10188000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "investments": "11051000.00",
                    "changeToLiabilities": "5298000.00",
                    "totalCashflowsFromInvestingActivities": "8899000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "975000.00",
                    "changeToOperatingActivities": "2187000.00",
                    "netIncome": "-1589000.00",
                    "changeInCash": "10325000.00",
                    "beginPeriodCashFlow": "198037000.00",
                    "endPeriodCashFlow": "208362000.00",
                    "totalCashFromOperatingActivities": "540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4462000.00",
                    "otherCashflowsFromInvestingActivities": "62000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3721000.00",
                    "changeToAccountReceivables": "-10298000.00",
                    "salePurchaseOfStock": "-173000.00",
                    "otherCashflowsFromFinancingActivities": "-173000.00",
                    "changeToNetincome": "2750000.00",
                    "capitalExpenditures": "2214000",
                    "changeReceivables": "-10511000.00",
                    "cashFlowsOtherOperating": "3851000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10414000.00",
                    "changeInWorkingCapital": "-8821000.00",
                    "stockBasedCompensation": "2784000.00",
                    "otherNonCashItems": "3904000.00",
                    "freeCashFlow": "-1674000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "33445000.00",
                    "changeToLiabilities": "-527000.00",
                    "totalCashflowsFromInvestingActivities": "31452000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "982000.00",
                    "changeToOperatingActivities": "1446000.00",
                    "netIncome": "-1375000.00",
                    "changeInCash": "41906000.00",
                    "beginPeriodCashFlow": "156131000.00",
                    "endPeriodCashFlow": "198037000.00",
                    "totalCashFromOperatingActivities": "9389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4618000.00",
                    "otherCashflowsFromInvestingActivities": "30999.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": "2293000.00",
                    "salePurchaseOfStock": "-91000.00",
                    "otherCashflowsFromFinancingActivities": "-91000.00",
                    "changeToNetincome": "881000.00",
                    "capitalExpenditures": "2052000",
                    "changeReceivables": "2402000.00",
                    "cashFlowsOtherOperating": "5790000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41823000.00",
                    "changeInWorkingCapital": "1197000.00",
                    "stockBasedCompensation": "2199000.00",
                    "otherNonCashItems": "5785000.00",
                    "freeCashFlow": "7337000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": "-2330000.00",
                    "changeToLiabilities": "3168000.00",
                    "totalCashflowsFromInvestingActivities": "-73677000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1329000.00",
                    "changeToOperatingActivities": "230000.00",
                    "netIncome": "6863000.00",
                    "changeInCash": "-57816000.00",
                    "beginPeriodCashFlow": "213947000.00",
                    "endPeriodCashFlow": "156131000.00",
                    "totalCashFromOperatingActivities": "14601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3662000.00",
                    "otherCashflowsFromInvestingActivities": "62000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9472000.00",
                    "changeToAccountReceivables": "626000.00",
                    "salePurchaseOfStock": "-52000.00",
                    "otherCashflowsFromFinancingActivities": "1329000.00",
                    "changeToNetincome": "4045000.00",
                    "capitalExpenditures": "1008000",
                    "changeReceivables": "626000.00",
                    "cashFlowsOtherOperating": "5709000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-57747000.00",
                    "changeInWorkingCapital": "-4433000.00",
                    "stockBasedCompensation": "1565000.00",
                    "otherNonCashItems": "5103000.00",
                    "freeCashFlow": "13593000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "6832000.00",
                    "changeToLiabilities": "1625000.00",
                    "totalCashflowsFromInvestingActivities": "5116000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "172000.00",
                    "changeToOperatingActivities": "-2786000.00",
                    "netIncome": "10160000.00",
                    "changeInCash": "23711000.00",
                    "beginPeriodCashFlow": "190236000.00",
                    "endPeriodCashFlow": "213947000.00",
                    "totalCashFromOperatingActivities": "18427000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2760000.00",
                    "otherCashflowsFromInvestingActivities": "86000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4433000.00",
                    "changeToAccountReceivables": "-10218000.00",
                    "salePurchaseOfStock": "-71000.00",
                    "otherCashflowsFromFinancingActivities": "172000.00",
                    "changeToNetincome": "5578000.00",
                    "capitalExpenditures": "1771000",
                    "changeReceivables": "-10218000.00",
                    "cashFlowsOtherOperating": "4089000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23715000.00",
                    "changeInWorkingCapital": "-4685000.00",
                    "stockBasedCompensation": "1779000.00",
                    "otherNonCashItems": "5180000.00",
                    "freeCashFlow": "16656000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "-5283000.00",
                    "changeToLiabilities": "-6655000.00",
                    "totalCashflowsFromInvestingActivities": "-6948000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2446000.00",
                    "changeToOperatingActivities": "-5766000.00",
                    "netIncome": "5302000.00",
                    "changeInCash": "-6398000.00",
                    "beginPeriodCashFlow": "196634000.00",
                    "endPeriodCashFlow": "190236000.00",
                    "totalCashFromOperatingActivities": "-1824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2794000.00",
                    "otherCashflowsFromInvestingActivities": "49000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2897000.00",
                    "changeToAccountReceivables": "-9517000.00",
                    "salePurchaseOfStock": "-714000.00",
                    "otherCashflowsFromFinancingActivities": "2446000.00",
                    "changeToNetincome": "5445000.00",
                    "capitalExpenditures": "1714000",
                    "changeReceivables": "-9517000.00",
                    "cashFlowsOtherOperating": "3704000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6326000.00",
                    "changeInWorkingCapital": "-19964000.00",
                    "stockBasedCompensation": "3586000.00",
                    "otherNonCashItems": "5624000.00",
                    "freeCashFlow": "-3538000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "3873000.00",
                    "changeToLiabilities": "-3755000.00",
                    "totalCashflowsFromInvestingActivities": "2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6087000.00",
                    "changeToOperatingActivities": "184000.00",
                    "netIncome": "10045000.00",
                    "changeInCash": "20352000.00",
                    "beginPeriodCashFlow": "176282000.00",
                    "endPeriodCashFlow": "196634000.00",
                    "totalCashFromOperatingActivities": "12337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2774000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2856000.00",
                    "changeToAccountReceivables": "-6730000.00",
                    "salePurchaseOfStock": "-105000.00",
                    "otherCashflowsFromFinancingActivities": "6087000.00",
                    "changeToNetincome": "-396000.00",
                    "capitalExpenditures": "1908000",
                    "changeReceivables": "-6730000.00",
                    "cashFlowsOtherOperating": "7543000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20424000.00",
                    "changeInWorkingCapital": "-3827000.00",
                    "stockBasedCompensation": "3007000.00",
                    "otherNonCashItems": "4287000.00",
                    "freeCashFlow": "10429000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": "-5503000.00",
                    "changeToLiabilities": "-622000.00",
                    "totalCashflowsFromInvestingActivities": "-9519000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5006000.00",
                    "changeToOperatingActivities": "871000.00",
                    "netIncome": "16432000.00",
                    "changeInCash": "9938000.00",
                    "beginPeriodCashFlow": "166344000.00",
                    "endPeriodCashFlow": "176282000.00",
                    "totalCashFromOperatingActivities": "14377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2712000.00",
                    "otherCashflowsFromInvestingActivities": "411000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3758000.00",
                    "changeToAccountReceivables": "-1753000.00",
                    "salePurchaseOfStock": "-801000.00",
                    "otherCashflowsFromFinancingActivities": "5006000.00",
                    "changeToNetincome": "-1518000.00",
                    "capitalExpenditures": "4077000",
                    "changeReceivables": "-1753000.00",
                    "cashFlowsOtherOperating": "2884000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9493000.00",
                    "changeInWorkingCapital": "-7719000.00",
                    "stockBasedCompensation": "3216000.00",
                    "otherNonCashItems": "5282000.00",
                    "freeCashFlow": "10300000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": "-8037000.00",
                    "changeToLiabilities": "10158000.00",
                    "totalCashflowsFromInvestingActivities": "-11457000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2058000.00",
                    "changeToOperatingActivities": "1177000.00",
                    "netIncome": "14610000.00",
                    "changeInCash": "12060000.00",
                    "beginPeriodCashFlow": "154284000.00",
                    "endPeriodCashFlow": "166344000.00",
                    "totalCashFromOperatingActivities": "21023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2816000.00",
                    "otherCashflowsFromInvestingActivities": "46000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4743000.00",
                    "changeToAccountReceivables": "-8274000.00",
                    "salePurchaseOfStock": "2058000.00",
                    "otherCashflowsFromFinancingActivities": "2058000.00",
                    "changeToNetincome": "3748000.00",
                    "capitalExpenditures": "3466000",
                    "changeReceivables": "-8274000.00",
                    "cashFlowsOtherOperating": "2708000.00",
                    "exchangeRateChanges": "436000.00",
                    "cashAndCashEquivalentsChanges": "12060000.00",
                    "changeInWorkingCapital": "-5414000.00",
                    "stockBasedCompensation": "3186000.00",
                    "otherNonCashItems": "6127000.00",
                    "freeCashFlow": "17557000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "investments": "-3040000.00",
                    "changeToLiabilities": "5284000.00",
                    "totalCashflowsFromInvestingActivities": "-5989000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5145000.00",
                    "changeToOperatingActivities": "-382000.00",
                    "netIncome": "10758000.00",
                    "changeInCash": "11331000.00",
                    "beginPeriodCashFlow": "142953000.00",
                    "endPeriodCashFlow": "154284000.00",
                    "totalCashFromOperatingActivities": "12240000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2993000.00",
                    "otherCashflowsFromInvestingActivities": "573000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4327000.00",
                    "changeToAccountReceivables": "-9206000.00",
                    "salePurchaseOfStock": "-302000.00",
                    "otherCashflowsFromFinancingActivities": "5145000.00",
                    "changeToNetincome": "1974000.00",
                    "capitalExpenditures": "3522000",
                    "changeReceivables": "-9206000.00",
                    "cashFlowsOtherOperating": "4764000.00",
                    "exchangeRateChanges": "-65000.00",
                    "cashAndCashEquivalentsChanges": "11331000.00",
                    "changeInWorkingCapital": "-8689000.00",
                    "stockBasedCompensation": "3381000.00",
                    "otherNonCashItems": "5595000.00",
                    "freeCashFlow": "8718000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "investments": "2399000.00",
                    "changeToLiabilities": "-383000.00",
                    "totalCashflowsFromInvestingActivities": "-3041000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3282000.00",
                    "changeToOperatingActivities": "3076000.00",
                    "netIncome": "-606000.00",
                    "changeInCash": "13260000.00",
                    "beginPeriodCashFlow": "129693000.00",
                    "endPeriodCashFlow": "142953000.00",
                    "totalCashFromOperatingActivities": "13008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3045000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2413000.00",
                    "changeToAccountReceivables": "-1437000.00",
                    "salePurchaseOfStock": "3282000.00",
                    "otherCashflowsFromFinancingActivities": "3282000.00",
                    "changeToNetincome": "10267000.00",
                    "capitalExpenditures": "5447000",
                    "changeReceivables": "-1437000.00",
                    "cashFlowsOtherOperating": "4535000.00",
                    "exchangeRateChanges": "11000.00",
                    "cashAndCashEquivalentsChanges": "13260000.00",
                    "changeInWorkingCapital": "-3354000.00",
                    "stockBasedCompensation": "3010000.00",
                    "otherNonCashItems": "5001000.00",
                    "freeCashFlow": "7561000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "-3884000.00",
                    "changeToLiabilities": "5339000.00",
                    "totalCashflowsFromInvestingActivities": "-5828000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3411000.00",
                    "changeToOperatingActivities": "2514000.00",
                    "netIncome": "7338000.00",
                    "changeInCash": "14982000.00",
                    "beginPeriodCashFlow": "114711000.00",
                    "endPeriodCashFlow": "129693000.00",
                    "totalCashFromOperatingActivities": "17375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2936000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1327000.00",
                    "changeToAccountReceivables": "-4457000.00",
                    "salePurchaseOfStock": "3411000.00",
                    "otherCashflowsFromFinancingActivities": "3411000.00",
                    "changeToNetincome": "4929000.00",
                    "capitalExpenditures": "1977000",
                    "changeReceivables": "-4457000.00",
                    "cashFlowsOtherOperating": "2617000.00",
                    "exchangeRateChanges": "24000.00",
                    "cashAndCashEquivalentsChanges": "14982000.00",
                    "changeInWorkingCapital": "-1775000.00",
                    "stockBasedCompensation": "2523000.00",
                    "otherNonCashItems": "4980000.00",
                    "freeCashFlow": "15398000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "-6369000.00",
                    "changeToLiabilities": "7335000.00",
                    "totalCashflowsFromInvestingActivities": "-11796000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4508000.00",
                    "changeToOperatingActivities": "1981000.00",
                    "netIncome": "8338000.00",
                    "changeInCash": "9606000.00",
                    "beginPeriodCashFlow": "105105000.00",
                    "endPeriodCashFlow": "114711000.00",
                    "totalCashFromOperatingActivities": "16899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3117000.00",
                    "otherCashflowsFromInvestingActivities": "37000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2203000.00",
                    "changeToAccountReceivables": "-7354000.00",
                    "salePurchaseOfStock": "4508000.00",
                    "otherCashflowsFromFinancingActivities": "4508000.00",
                    "changeToNetincome": "4186000.00",
                    "capitalExpenditures": "1022000",
                    "changeReceivables": "-7354000.00",
                    "cashFlowsOtherOperating": "3480000.00",
                    "exchangeRateChanges": "-5000.00",
                    "cashAndCashEquivalentsChanges": "9606000.00",
                    "changeInWorkingCapital": "-2542000.00",
                    "stockBasedCompensation": "2216000.00",
                    "otherNonCashItems": "5054000.00",
                    "freeCashFlow": "15877000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": "-2038000.00",
                    "changeToLiabilities": "2884000.00",
                    "totalCashflowsFromInvestingActivities": "-3765000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2803000.00",
                    "changeToOperatingActivities": "-886000.00",
                    "netIncome": "5932000.00",
                    "changeInCash": "12254000.00",
                    "beginPeriodCashFlow": "92851000.00",
                    "endPeriodCashFlow": "105105000.00",
                    "totalCashFromOperatingActivities": "13212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3204000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "49000.00",
                    "changeToAccountReceivables": "-5015000.00",
                    "salePurchaseOfStock": "2803000.00",
                    "otherCashflowsFromFinancingActivities": "2803000.00",
                    "changeToNetincome": "3538000.00",
                    "capitalExpenditures": "1781000",
                    "changeReceivables": "-5015000.00",
                    "cashFlowsOtherOperating": "2620000.00",
                    "exchangeRateChanges": "4000.00",
                    "cashAndCashEquivalentsChanges": "12254000.00",
                    "changeInWorkingCapital": "-2968000.00",
                    "stockBasedCompensation": "1891000.00",
                    "otherNonCashItems": "5207000.00",
                    "freeCashFlow": "11431000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "1223000.00",
                    "changeToLiabilities": "-6640000.00",
                    "totalCashflowsFromInvestingActivities": "-550000.00",
                    "netBorrowings": "-80000.00",
                    "totalCashFromFinancingActivities": "2294000.00",
                    "changeToOperatingActivities": "1514000.00",
                    "netIncome": "9557000.00",
                    "changeInCash": "6842000.00",
                    "beginPeriodCashFlow": "86009000.00",
                    "endPeriodCashFlow": "92851000.00",
                    "totalCashFromOperatingActivities": "5182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3268000.00",
                    "otherCashflowsFromInvestingActivities": "61000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1762000.00",
                    "changeToAccountReceivables": "-6926000.00",
                    "salePurchaseOfStock": "2374000.00",
                    "otherCashflowsFromFinancingActivities": "2374000.00",
                    "changeToNetincome": "-86000.00",
                    "capitalExpenditures": "1833000",
                    "changeReceivables": "-6926000.00",
                    "cashFlowsOtherOperating": "4247000.00",
                    "exchangeRateChanges": "-84000.00",
                    "cashAndCashEquivalentsChanges": "6842000.00",
                    "changeInWorkingCapital": "-10773000.00",
                    "stockBasedCompensation": "1890000.00",
                    "otherNonCashItems": "6154000.00",
                    "freeCashFlow": "3349000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": "-8719000.00",
                    "changeToLiabilities": "3511000.00",
                    "totalCashflowsFromInvestingActivities": "-10689000.00",
                    "netBorrowings": "-79000.00",
                    "totalCashFromFinancingActivities": "3084000.00",
                    "changeToOperatingActivities": "573000.00",
                    "netIncome": "3455000.00",
                    "changeInCash": "1509000.00",
                    "beginPeriodCashFlow": "84500000.00",
                    "endPeriodCashFlow": "86009000.00",
                    "totalCashFromOperatingActivities": "9055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3416000.00",
                    "otherCashflowsFromInvestingActivities": "142000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4240000.00",
                    "changeToAccountReceivables": "-7376000.00",
                    "salePurchaseOfStock": "3163000.00",
                    "otherCashflowsFromFinancingActivities": "3163000.00",
                    "changeToNetincome": "6376000.00",
                    "capitalExpenditures": "2000000",
                    "changeReceivables": "-7376000.00",
                    "cashFlowsOtherOperating": "3913000.00",
                    "exchangeRateChanges": "59000.00",
                    "cashAndCashEquivalentsChanges": "1509000.00",
                    "changeInWorkingCapital": "-7532000.00",
                    "stockBasedCompensation": "1953000.00",
                    "otherNonCashItems": "5773000.00",
                    "freeCashFlow": "7055000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": "87000.00",
                    "changeToLiabilities": "5196000.00",
                    "totalCashflowsFromInvestingActivities": "-1630000.00",
                    "netBorrowings": "-79000.00",
                    "totalCashFromFinancingActivities": "1821000.00",
                    "changeToOperatingActivities": "-231000.00",
                    "netIncome": "5142000.00",
                    "changeInCash": "12100000.00",
                    "beginPeriodCashFlow": "72400000.00",
                    "endPeriodCashFlow": "84500000.00",
                    "totalCashFromOperatingActivities": "12020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3426000.00",
                    "otherCashflowsFromInvestingActivities": "298000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2810000.00",
                    "changeToAccountReceivables": "-8950000.00",
                    "salePurchaseOfStock": "1900000.00",
                    "otherCashflowsFromFinancingActivities": "1900000.00",
                    "changeToNetincome": "4819000.00",
                    "capitalExpenditures": "2014000",
                    "changeReceivables": "-8950000.00",
                    "cashFlowsOtherOperating": "5197000.00",
                    "exchangeRateChanges": "-111000.00",
                    "cashAndCashEquivalentsChanges": "12100000.00",
                    "changeInWorkingCapital": "-6795000.00",
                    "stockBasedCompensation": "2156000.00",
                    "otherNonCashItems": "5121000.00",
                    "freeCashFlow": "10006000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": "3110000.00",
                    "changeToLiabilities": "2899000.00",
                    "totalCashflowsFromInvestingActivities": "942000.00",
                    "netBorrowings": "-77000.00",
                    "totalCashFromFinancingActivities": "515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2365000.00",
                    "changeInCash": "6294000.00",
                    "beginPeriodCashFlow": "66106000.00",
                    "endPeriodCashFlow": "72400000.00",
                    "totalCashFromOperatingActivities": "4777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3448000.00",
                    "otherCashflowsFromInvestingActivities": "-1454000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2170000.00",
                    "changeToAccountReceivables": "-9486000.00",
                    "salePurchaseOfStock": "592000.00",
                    "otherCashflowsFromFinancingActivities": "592000.00",
                    "changeToNetincome": "7859000.00",
                    "capitalExpenditures": "2169000",
                    "changeReceivables": "-9486000.00",
                    "cashFlowsOtherOperating": "-138000.00",
                    "exchangeRateChanges": "60000.00",
                    "cashAndCashEquivalentsChanges": "6294000.00",
                    "changeInWorkingCapital": "-9195000.00",
                    "stockBasedCompensation": "1295000.00",
                    "otherNonCashItems": "5874000.00",
                    "freeCashFlow": "2608000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "investments": "2212000.00",
                    "changeToLiabilities": "-189000.00",
                    "totalCashflowsFromInvestingActivities": "-476000.00",
                    "netBorrowings": "-76000.00",
                    "totalCashFromFinancingActivities": "-1098000.00",
                    "changeToOperatingActivities": "2395000.00",
                    "netIncome": "3858000.00",
                    "changeInCash": "11016000.00",
                    "beginPeriodCashFlow": "55090000.00",
                    "endPeriodCashFlow": "66106000.00",
                    "totalCashFromOperatingActivities": "12557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3544000.00",
                    "otherCashflowsFromInvestingActivities": "-24000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "597000.00",
                    "changeToAccountReceivables": "-3448000.00",
                    "salePurchaseOfStock": "619000.00",
                    "otherCashflowsFromFinancingActivities": "-1022000.00",
                    "changeToNetincome": "6764000.00",
                    "capitalExpenditures": "2688000",
                    "changeReceivables": "-3448000.00",
                    "cashFlowsOtherOperating": "1431000.00",
                    "exchangeRateChanges": "33000.00",
                    "cashAndCashEquivalentsChanges": "11016000.00",
                    "changeInWorkingCapital": "-3575000.00",
                    "stockBasedCompensation": "1297000.00",
                    "otherNonCashItems": "6355000.00",
                    "freeCashFlow": "9869000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "investments": "-4788000.00",
                    "changeToLiabilities": "-1673000.00",
                    "totalCashflowsFromInvestingActivities": "-6818000.00",
                    "netBorrowings": "-60000.00",
                    "totalCashFromFinancingActivities": "-1767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2696000.00",
                    "changeInCash": "3268000.00",
                    "beginPeriodCashFlow": "51822000.00",
                    "endPeriodCashFlow": "55090000.00",
                    "totalCashFromOperatingActivities": "11853000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3560000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1362000.00",
                    "changeToAccountReceivables": "-1140000.00",
                    "salePurchaseOfStock": "981000.00",
                    "otherCashflowsFromFinancingActivities": "-1707000.00",
                    "changeToNetincome": "12419000.00",
                    "capitalExpenditures": "2030000",
                    "changeReceivables": "-1140000.00",
                    "cashFlowsOtherOperating": "-2647000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3268000.00",
                    "changeInWorkingCapital": "-7063000.00",
                    "stockBasedCompensation": "1016000.00",
                    "otherNonCashItems": "7962000.00",
                    "freeCashFlow": "9823000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "investments": "-14240000.00",
                    "changeToLiabilities": "3470000.00",
                    "totalCashflowsFromInvestingActivities": "-17971000.00",
                    "netBorrowings": "-82000.00",
                    "totalCashFromFinancingActivities": "1001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3459000.00",
                    "changeInCash": "-9280000.00",
                    "beginPeriodCashFlow": "61102000.00",
                    "endPeriodCashFlow": "51822000.00",
                    "totalCashFromOperatingActivities": "7690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3464000.00",
                    "otherCashflowsFromInvestingActivities": "-14240000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1606000.00",
                    "changeToAccountReceivables": "-5908000.00",
                    "salePurchaseOfStock": "213000.00",
                    "otherCashflowsFromFinancingActivities": "1083000.00",
                    "changeToNetincome": "2775000.00",
                    "capitalExpenditures": "3731000",
                    "changeReceivables": "-5908000.00",
                    "cashFlowsOtherOperating": "2036000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9280000.00",
                    "changeInWorkingCapital": "-2656000.00",
                    "stockBasedCompensation": "809000.00",
                    "otherNonCashItems": "2614000.00",
                    "freeCashFlow": "3959000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4040000.00",
                    "totalCashflowsFromInvestingActivities": "-4040000.00",
                    "netBorrowings": "-81000.00",
                    "totalCashFromFinancingActivities": "2245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1572000.00",
                    "changeInCash": "4266000.00",
                    "beginPeriodCashFlow": "56836000.00",
                    "endPeriodCashFlow": "61102000.00",
                    "totalCashFromOperatingActivities": "6061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3444000.00",
                    "otherCashflowsFromInvestingActivities": "-11000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-199000.00",
                    "changeToAccountReceivables": "-6203000.00",
                    "salePurchaseOfStock": "508000.00",
                    "otherCashflowsFromFinancingActivities": "2326000.00",
                    "changeToNetincome": "2672000.00",
                    "capitalExpenditures": "4040000",
                    "changeReceivables": "-6203000.00",
                    "cashFlowsOtherOperating": "735000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4266000.00",
                    "changeInWorkingCapital": "-1627000.00",
                    "stockBasedCompensation": "518000.00",
                    "otherNonCashItems": "2154000.00",
                    "freeCashFlow": "2021000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-04-27",
                    "currency_symbol": "USD",
                    "investments": "-16816000.00",
                    "changeToLiabilities": "-140000.00",
                    "totalCashflowsFromInvestingActivities": "-4878000.00",
                    "netBorrowings": "-83000.00",
                    "totalCashFromFinancingActivities": "1225000.00",
                    "changeToOperatingActivities": "577000.00",
                    "netIncome": "1519000.00",
                    "changeInCash": "676000.00",
                    "beginPeriodCashFlow": "56160000.00",
                    "endPeriodCashFlow": "56836000.00",
                    "totalCashFromOperatingActivities": "4329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3301000.00",
                    "otherCashflowsFromInvestingActivities": "-38000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-362000.00",
                    "changeToAccountReceivables": "-5040000.00",
                    "salePurchaseOfStock": "-333000.00",
                    "otherCashflowsFromFinancingActivities": "552000.00",
                    "changeToNetincome": "11303000.00",
                    "capitalExpenditures": "4861000",
                    "changeReceivables": "-5040000.00",
                    "cashFlowsOtherOperating": "-6252000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "676000.00",
                    "changeInWorkingCapital": "4968000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-532000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1350000.00",
                    "totalCashflowsFromInvestingActivities": "-3841000.00",
                    "netBorrowings": "-12755000.00",
                    "totalCashFromFinancingActivities": "-12253000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2133000.00",
                    "changeInCash": "-12886000.00",
                    "beginPeriodCashFlow": "69046000.00",
                    "endPeriodCashFlow": "56160000.00",
                    "totalCashFromOperatingActivities": "3208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3193000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1276000.00",
                    "changeToAccountReceivables": "-6545000.00",
                    "salePurchaseOfStock": "502000.00",
                    "otherCashflowsFromFinancingActivities": "502000.00",
                    "changeToNetincome": "2080000.00",
                    "capitalExpenditures": "3841000",
                    "changeReceivables": "-6545000.00",
                    "cashFlowsOtherOperating": "2273000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12886000.00",
                    "changeInWorkingCapital": "-6317000.00",
                    "stockBasedCompensation": "457000.00",
                    "otherNonCashItems": "4457000.00",
                    "freeCashFlow": "-633000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2826000.00",
                    "totalCashflowsFromInvestingActivities": "-4307000.00",
                    "netBorrowings": "4224000.00",
                    "totalCashFromFinancingActivities": "4313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2286000.00",
                    "changeInCash": "9496000.00",
                    "beginPeriodCashFlow": "59550000.00",
                    "endPeriodCashFlow": "69046000.00",
                    "totalCashFromOperatingActivities": "9490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2928000.00",
                    "otherCashflowsFromInvestingActivities": "-11000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1503000.00",
                    "changeToAccountReceivables": "95000.00",
                    "salePurchaseOfStock": "89000.00",
                    "otherCashflowsFromFinancingActivities": "89000.00",
                    "changeToNetincome": "1434000.00",
                    "capitalExpenditures": "4307000",
                    "changeReceivables": "95000.00",
                    "cashFlowsOtherOperating": "1424000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9496000.00",
                    "changeInWorkingCapital": "1103000.00",
                    "stockBasedCompensation": "535000.00",
                    "otherNonCashItems": "2980000.00",
                    "freeCashFlow": "5183000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3224000.00",
                    "totalCashflowsFromInvestingActivities": "-3228000.00",
                    "netBorrowings": "-1460000.00",
                    "totalCashFromFinancingActivities": "50587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "888000.00",
                    "changeInCash": "46029000.00",
                    "beginPeriodCashFlow": "13521000.00",
                    "endPeriodCashFlow": "59550000.00",
                    "totalCashFromOperatingActivities": "-1330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2658000.00",
                    "otherCashflowsFromInvestingActivities": "-169000.00",
                    "dividendsPaid": "987000.00",
                    "changeToInventory": "-429000.00",
                    "changeToAccountReceivables": "-10669000.00",
                    "salePurchaseOfStock": "1465000.00",
                    "otherCashflowsFromFinancingActivities": "-4424000.00",
                    "changeToNetincome": "1661000.00",
                    "capitalExpenditures": "3228000",
                    "changeReceivables": "-10669000.00",
                    "cashFlowsOtherOperating": "1337000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46029000.00",
                    "changeInWorkingCapital": "-8209000.00",
                    "stockBasedCompensation": "131000.00",
                    "otherNonCashItems": "3144000.00",
                    "freeCashFlow": "-4558000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3055000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1882000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21971000.00",
                    "changeInCash": "-3538000.00",
                    "beginPeriodCashFlow": "17059000.00",
                    "endPeriodCashFlow": "13521000.00",
                    "totalCashFromOperatingActivities": "1989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2549000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-166000.00",
                    "changeToAccountReceivables": "-8509000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-579000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3645000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8823000.00",
                    "stockBasedCompensation": "114000.00",
                    "otherNonCashItems": "-13822000.00",
                    "freeCashFlow": "-1656000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3561000.00",
                    "totalCashflowsFromInvestingActivities": "-5390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3674000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "774000.00",
                    "changeInCash": "2885000.00",
                    "beginPeriodCashFlow": "14174000.00",
                    "endPeriodCashFlow": "17059000.00",
                    "totalCashFromOperatingActivities": "4601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2342000.00",
                    "otherCashflowsFromInvestingActivities": "-7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "70000.00",
                    "changeToAccountReceivables": "1257000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "644000.00",
                    "changeToNetincome": "100000.00",
                    "capitalExpenditures": "5390000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2000000.00",
                    "stockBasedCompensation": "65000.00",
                    "otherNonCashItems": "-580000.00",
                    "freeCashFlow": "-789000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5538000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1397000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1960000.00",
                    "changeInCash": "43000.00",
                    "beginPeriodCashFlow": "14131000.00",
                    "endPeriodCashFlow": "14174000.00",
                    "totalCashFromOperatingActivities": "4184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1992000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-182000.00",
                    "changeToAccountReceivables": "-3207000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "365000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1401000.00",
                    "stockBasedCompensation": "27000.00",
                    "otherNonCashItems": "1606000.00",
                    "freeCashFlow": "-1355000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3569000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "730000.00",
                    "changeInCash": "-981000.00",
                    "beginPeriodCashFlow": "15112000.00",
                    "endPeriodCashFlow": "14131000.00",
                    "totalCashFromOperatingActivities": "2693000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1661000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11000.00",
                    "changeToAccountReceivables": "-3169000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "866000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3568000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1819000.00",
                    "stockBasedCompensation": "24000.00",
                    "otherNonCashItems": "2097000.00",
                    "freeCashFlow": "-875000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2598000.00",
                    "totalCashflowsFromInvestingActivities": "-3374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-443000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108000.00",
                    "changeInCash": "-1986000.00",
                    "beginPeriodCashFlow": "17098000.00",
                    "endPeriodCashFlow": "15112000.00",
                    "totalCashFromOperatingActivities": "1831000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1533000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-930000.00",
                    "changeToAccountReceivables": "222000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "240000.00",
                    "changeToNetincome": "4000.00",
                    "capitalExpenditures": "3373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77000.00",
                    "stockBasedCompensation": "12000.00",
                    "otherNonCashItems": "101000.00",
                    "freeCashFlow": "-1542000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3566000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "222000.00",
                    "changeInCash": "-4676000.00",
                    "beginPeriodCashFlow": "21774000.00",
                    "endPeriodCashFlow": "17098000.00",
                    "totalCashFromOperatingActivities": "-147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1246000.00",
                    "otherCashflowsFromInvestingActivities": "-63000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1107000.00",
                    "changeToAccountReceivables": "-1291000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-963000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2398000.00",
                    "stockBasedCompensation": "15000.00",
                    "otherNonCashItems": "-1615000.00",
                    "freeCashFlow": "-3650000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-15826000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26209000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24182000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22747000.00",
                    "changeInCash": "-12397000.00",
                    "beginPeriodCashFlow": "117415000.00",
                    "endPeriodCashFlow": "105018000.00",
                    "totalCashFromOperatingActivities": "-11216000.00",
                    "issuanceOfCapitalStock": "27210000.00",
                    "depreciation": "20659000.00",
                    "otherCashflowsFromInvestingActivities": "-10383000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3210000.00",
                    "changeToAccountReceivables": "-14624000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3999000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26913000.00",
                    "stockBasedCompensation": "8014000.00",
                    "otherNonCashItems": "10871000.00",
                    "freeCashFlow": "-21599000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-13975000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "265000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35888000.00",
                    "changeInCash": "-8077000.00",
                    "beginPeriodCashFlow": "125492000.00",
                    "endPeriodCashFlow": "117415000.00",
                    "totalCashFromOperatingActivities": "5914000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "21004000.00",
                    "otherCashflowsFromInvestingActivities": "-1815000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3538000.00",
                    "changeToAccountReceivables": "-5067000.00",
                    "salePurchaseOfStock": "-546000.00",
                    "otherCashflowsFromFinancingActivities": "-546000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17093000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4390000.00",
                    "stockBasedCompensation": "7397000.00",
                    "otherNonCashItems": "18941000.00",
                    "freeCashFlow": "-11179000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "investments": "-70387000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59315000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "960000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-102449000.00",
                    "changeInCash": "-61522000.00",
                    "beginPeriodCashFlow": "187014000.00",
                    "endPeriodCashFlow": "125492000.00",
                    "totalCashFromOperatingActivities": "-3234000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "18152000.00",
                    "otherCashflowsFromInvestingActivities": "-296000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7878000.00",
                    "changeToAccountReceivables": "11129000.00",
                    "salePurchaseOfStock": "-518000.00",
                    "otherCashflowsFromFinancingActivities": "-518000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14269000.00",
                    "stockBasedCompensation": "7427000.00",
                    "otherNonCashItems": "59618000.00",
                    "freeCashFlow": "-29751000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-10877000.00",
                    "changeToLiabilities": "571000.00",
                    "totalCashflowsFromInvestingActivities": "-10877000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "380000.00",
                    "changeToOperatingActivities": "6972000.00",
                    "netIncome": "-83772000.00",
                    "changeInCash": "-48510000.00",
                    "beginPeriodCashFlow": "235524000.00",
                    "endPeriodCashFlow": "187014000.00",
                    "totalCashFromOperatingActivities": "-37532000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23514000.00",
                    "otherCashflowsFromInvestingActivities": "331000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5601000.00",
                    "changeToAccountReceivables": "-51618000.00",
                    "salePurchaseOfStock": "-1355000.00",
                    "otherCashflowsFromFinancingActivities": "-1355000.00",
                    "changeToNetincome": "51327000.00",
                    "capitalExpenditures": "21222000",
                    "changeReceivables": "-51337000.00",
                    "cashFlowsOtherOperating": "27766000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-48029000.00",
                    "changeInWorkingCapital": "-44720000.00",
                    "stockBasedCompensation": "12283000.00",
                    "otherNonCashItems": "55163000.00",
                    "freeCashFlow": "-58754000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "9269000.00",
                    "changeToLiabilities": "2614000.00",
                    "totalCashflowsFromInvestingActivities": "-14645000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15000000.00",
                    "changeToOperatingActivities": "2136000.00",
                    "netIncome": "-6333000.00",
                    "changeInCash": "23562000.00",
                    "beginPeriodCashFlow": "211962000.00",
                    "endPeriodCashFlow": "235524000.00",
                    "totalCashFromOperatingActivities": "23633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21628000.00",
                    "otherCashflowsFromInvestingActivities": "285000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10775000.00",
                    "changeToAccountReceivables": "-5422000.00",
                    "salePurchaseOfStock": "-647000.00",
                    "otherCashflowsFromFinancingActivities": "-647000.00",
                    "changeToNetincome": "15788000.00",
                    "capitalExpenditures": "23935000",
                    "changeReceivables": "-6127000.00",
                    "cashFlowsOtherOperating": "6838000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23988000.00",
                    "changeInWorkingCapital": "-20065000.00",
                    "stockBasedCompensation": "10943000.00",
                    "otherNonCashItems": "3016000.00",
                    "freeCashFlow": "-302000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-8206000.00",
                    "changeToLiabilities": "-4641000.00",
                    "totalCashflowsFromInvestingActivities": "-25640000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2065999.00",
                    "changeToOperatingActivities": "5341000.00",
                    "netIncome": "-5829000.00",
                    "changeInCash": "13925000.00",
                    "beginPeriodCashFlow": "198037000.00",
                    "endPeriodCashFlow": "211962000.00",
                    "totalCashFromOperatingActivities": "37013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18581000.00",
                    "otherCashflowsFromInvestingActivities": "418000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7591000.00",
                    "changeToAccountReceivables": "-7249000.00",
                    "salePurchaseOfStock": "-350000.00",
                    "otherCashflowsFromFinancingActivities": "-350000.00",
                    "changeToNetincome": "12942000.00",
                    "capitalExpenditures": "17342000",
                    "changeReceivables": "-8177000.00",
                    "cashFlowsOtherOperating": "16546000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13439000.00",
                    "changeInWorkingCapital": "-31000.00",
                    "stockBasedCompensation": "8203000.00",
                    "otherNonCashItems": "16171000.00",
                    "freeCashFlow": "19671000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "32664000.00",
                    "changeToLiabilities": "-2389000.00",
                    "totalCashflowsFromInvestingActivities": "-44057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4929000.00",
                    "changeToOperatingActivities": "-6876000.00",
                    "netIncome": "20950000.00",
                    "changeInCash": "1403000.00",
                    "beginPeriodCashFlow": "196634000.00",
                    "endPeriodCashFlow": "198037000.00",
                    "totalCashFromOperatingActivities": "40593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13834000.00",
                    "otherCashflowsFromInvestingActivities": "-60000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10336000.00",
                    "changeToAccountReceivables": "-17028000.00",
                    "salePurchaseOfStock": "-928000.00",
                    "otherCashflowsFromFinancingActivities": "4929000.00",
                    "changeToNetincome": "15949000.00",
                    "capitalExpenditures": "6514000",
                    "changeReceivables": "-16707000.00",
                    "cashFlowsOtherOperating": "19292000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1465000.00",
                    "changeInWorkingCapital": "-27885000.00",
                    "stockBasedCompensation": "9129000.00",
                    "otherNonCashItems": "21692000.00",
                    "freeCashFlow": "34079000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "-12707000.00",
                    "changeToLiabilities": "11065000.00",
                    "totalCashflowsFromInvestingActivities": "-24965000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18296000.00",
                    "changeToOperatingActivities": "1850000.00",
                    "netIncome": "51845000.00",
                    "changeInCash": "53681000.00",
                    "beginPeriodCashFlow": "142953000.00",
                    "endPeriodCashFlow": "196634000.00",
                    "totalCashFromOperatingActivities": "59977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11295000.00",
                    "otherCashflowsFromInvestingActivities": "365000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9972000.00",
                    "changeToAccountReceivables": "-25963000.00",
                    "salePurchaseOfStock": "-1208000.00",
                    "otherCashflowsFromFinancingActivities": "18296000.00",
                    "changeToNetincome": "3808000.00",
                    "capitalExpenditures": "12973000",
                    "changeReceivables": "-25963000.00",
                    "cashFlowsOtherOperating": "17899000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "53308000.00",
                    "changeInWorkingCapital": "-25649000.00",
                    "stockBasedCompensation": "12790000.00",
                    "otherNonCashItems": "21291000.00",
                    "freeCashFlow": "47004000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "investments": "-9892000.00",
                    "changeToLiabilities": "15175000.00",
                    "totalCashflowsFromInvestingActivities": "-24430000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14004000.00",
                    "changeToOperatingActivities": "3076000.00",
                    "netIncome": "21002000.00",
                    "changeInCash": "50102000.00",
                    "beginPeriodCashFlow": "92851000.00",
                    "endPeriodCashFlow": "142953000.00",
                    "totalCashFromOperatingActivities": "60494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12302000.00",
                    "otherCashflowsFromInvestingActivities": "183000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5894000.00",
                    "changeToAccountReceivables": "-18263000.00",
                    "salePurchaseOfStock": "14004000.00",
                    "otherCashflowsFromFinancingActivities": "14004000.00",
                    "changeToNetincome": "22920000.00",
                    "capitalExpenditures": "10227000",
                    "changeReceivables": "-18263000.00",
                    "cashFlowsOtherOperating": "13252000.00",
                    "exchangeRateChanges": "34000.00",
                    "cashAndCashEquivalentsChanges": "50102000.00",
                    "changeInWorkingCapital": "-10639000.00",
                    "stockBasedCompensation": "9640000.00",
                    "otherNonCashItems": "20242000.00",
                    "freeCashFlow": "50267000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-4299000.00",
                    "changeToLiabilities": "4966000.00",
                    "totalCashflowsFromInvestingActivities": "-11927000.00",
                    "netBorrowings": "-315000.00",
                    "totalCashFromFinancingActivities": "7714000.00",
                    "changeToOperatingActivities": "1514000.00",
                    "netIncome": "20519000.00",
                    "changeInCash": "26745000.00",
                    "beginPeriodCashFlow": "66106000.00",
                    "endPeriodCashFlow": "92851000.00",
                    "totalCashFromOperatingActivities": "31034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13558000.00",
                    "otherCashflowsFromInvestingActivities": "501000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7458000.00",
                    "changeToAccountReceivables": "-32738000.00",
                    "salePurchaseOfStock": "8029000.00",
                    "otherCashflowsFromFinancingActivities": "8029000.00",
                    "changeToNetincome": "18968000.00",
                    "capitalExpenditures": "8016000",
                    "changeReceivables": "-32738000.00",
                    "cashFlowsOtherOperating": "13219000.00",
                    "exchangeRateChanges": "-76000.00",
                    "cashAndCashEquivalentsChanges": "26745000.00",
                    "changeInWorkingCapital": "-34295000.00",
                    "stockBasedCompensation": "7294000.00",
                    "otherNonCashItems": "22922000.00",
                    "freeCashFlow": "23018000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "investments": "-16816000.00",
                    "changeToLiabilities": "5648000.00",
                    "totalCashflowsFromInvestingActivities": "-29305000.00",
                    "netBorrowings": "-299000.00",
                    "totalCashFromFinancingActivities": "381000.00",
                    "changeToOperatingActivities": "2395000.00",
                    "netIncome": "11585000.00",
                    "changeInCash": "9270000.00",
                    "beginPeriodCashFlow": "56836000.00",
                    "endPeriodCashFlow": "66106000.00",
                    "totalCashFromOperatingActivities": "38161000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14012000.00",
                    "otherCashflowsFromInvestingActivities": "-45000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2570000.00",
                    "changeToAccountReceivables": "-16699000.00",
                    "salePurchaseOfStock": "2321000.00",
                    "otherCashflowsFromFinancingActivities": "680000.00",
                    "changeToNetincome": "24630000.00",
                    "capitalExpenditures": "12489000",
                    "changeReceivables": "-16699000.00",
                    "cashFlowsOtherOperating": "1555000.00",
                    "exchangeRateChanges": "33000.00",
                    "cashAndCashEquivalentsChanges": "9270000.00",
                    "changeInWorkingCapital": "-14921000.00",
                    "stockBasedCompensation": "3640000.00",
                    "otherNonCashItems": "19085000.00",
                    "freeCashFlow": "25672000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-04-27",
                    "currency_symbol": "USD",
                    "investments": "-16816000.00",
                    "changeToLiabilities": "7260000.00",
                    "totalCashflowsFromInvestingActivities": "-16254000.00",
                    "netBorrowings": "-10074000.00",
                    "totalCashFromFinancingActivities": "43872000.00",
                    "changeToOperatingActivities": "577000.00",
                    "netIncome": "6826000.00",
                    "changeInCash": "43315000.00",
                    "beginPeriodCashFlow": "13521000.00",
                    "endPeriodCashFlow": "56836000.00",
                    "totalCashFromOperatingActivities": "15697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12080000.00",
                    "otherCashflowsFromInvestingActivities": "-222000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3570000.00",
                    "changeToAccountReceivables": "-22159000.00",
                    "salePurchaseOfStock": "52305000.00",
                    "otherCashflowsFromFinancingActivities": "-2525000.00",
                    "changeToNetincome": "16478000.00",
                    "capitalExpenditures": "16237000",
                    "changeReceivables": "-22159000.00",
                    "cashFlowsOtherOperating": "-1218000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43315000.00",
                    "changeInWorkingCapital": "-19687000.00",
                    "stockBasedCompensation": "1451000.00",
                    "otherNonCashItems": "13463000.00",
                    "freeCashFlow": "-540000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3055000.00",
                    "totalCashflowsFromInvestingActivities": "-18142000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3084000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25435000.00",
                    "changeInCash": "-1591000.00",
                    "beginPeriodCashFlow": "15112000.00",
                    "endPeriodCashFlow": "13521000.00",
                    "totalCashFromOperatingActivities": "13467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8544000.00",
                    "otherCashflowsFromInvestingActivities": "-37000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-267000.00",
                    "changeToAccountReceivables": "-13628000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1296000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10043000.00",
                    "stockBasedCompensation": "230000.00",
                    "otherNonCashItems": "11089000.00",
                    "freeCashFlow": "-4675000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2598000.00",
                    "totalCashflowsFromInvestingActivities": "-12475000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19677000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "564000.00",
                    "changeInCash": "11206000.00",
                    "beginPeriodCashFlow": "3906000.00",
                    "endPeriodCashFlow": "15112000.00",
                    "totalCashFromOperatingActivities": "4004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4984000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2444000.00",
                    "changeToAccountReceivables": "-3764000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20370000.00",
                    "changeToNetincome": "4000.00",
                    "capitalExpenditures": "12448000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2874000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "1267000.00",
                    "freeCashFlow": "-8444000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8918000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5176000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2002000.00",
                    "changeInCash": "-1883000.00",
                    "beginPeriodCashFlow": "5789000.00",
                    "endPeriodCashFlow": "3906000.00",
                    "totalCashFromOperatingActivities": "1859000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3198000.00",
                    "otherCashflowsFromInvestingActivities": "42000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "109000.00",
                    "changeToAccountReceivables": "-4057000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8960000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3200000.00",
                    "stockBasedCompensation": "144000.00",
                    "otherNonCashItems": "3719000.00",
                    "freeCashFlow": "-7101000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5097000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8498000.00",
                    "minorityInterest": null,
                    "netIncome": "-8324000.00",
                    "sellingGeneralAdministrative": "17499000.00",
                    "sellingAndMarketingExpenses": "24603000.00",
                    "grossProfit": "41770000.00",
                    "reconciledDepreciation": "4904000.00",
                    "ebit": "-8498000.00",
                    "ebitda": "-3594000.00",
                    "depreciationAndAmortization": "4904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8419000.00",
                    "otherOperatingExpenses": "93528000.00",
                    "interestExpense": null,
                    "taxProvision": "-174000.00",
                    "interestIncome": "880000.00",
                    "netInterestIncome": "880000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-174000.00",
                    "totalRevenue": "85109000.00",
                    "totalOperatingExpenses": "50189000.00",
                    "costOfRevenue": "43339000.00",
                    "totalOtherIncomeExpenseNet": "-79000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8324000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5316000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7363000.00",
                    "minorityInterest": null,
                    "netIncome": "-7127000.00",
                    "sellingGeneralAdministrative": "16120000.00",
                    "sellingAndMarketingExpenses": "23106000.00",
                    "grossProfit": "41221000.00",
                    "reconciledDepreciation": "5035000.00",
                    "ebit": "-7363000.00",
                    "ebitda": "-2328000.00",
                    "depreciationAndAmortization": "5035000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9306000.00",
                    "otherOperatingExpenses": "91027000.00",
                    "interestExpense": null,
                    "taxProvision": "-236000.00",
                    "interestIncome": "1163000.00",
                    "netInterestIncome": "1163000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-236000.00",
                    "totalRevenue": "81721000.00",
                    "totalOperatingExpenses": "50527000.00",
                    "costOfRevenue": "40500000.00",
                    "totalOtherIncomeExpenseNet": "1943000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7127000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4840000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5440000.00",
                    "minorityInterest": null,
                    "netIncome": "-5294000.00",
                    "sellingGeneralAdministrative": "18153000.00",
                    "sellingAndMarketingExpenses": "25439000.00",
                    "grossProfit": "46954000.00",
                    "reconciledDepreciation": "5219000.00",
                    "ebit": "-5440000.00",
                    "ebitda": "-221000.00",
                    "depreciationAndAmortization": "5219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7116000.00",
                    "otherOperatingExpenses": "99506000.00",
                    "interestExpense": null,
                    "taxProvision": "-146000.00",
                    "interestIncome": "1070000.00",
                    "netInterestIncome": "1070000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-146000.00",
                    "totalRevenue": "92390000.00",
                    "totalOperatingExpenses": "54070000.00",
                    "costOfRevenue": "45436000.00",
                    "totalOtherIncomeExpenseNet": "1676000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5294000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5209000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4305000.00",
                    "minorityInterest": null,
                    "netIncome": "-4152000.00",
                    "sellingGeneralAdministrative": "16871000.00",
                    "sellingAndMarketingExpenses": "25390000.00",
                    "grossProfit": "41341000.00",
                    "reconciledDepreciation": "5216000.00",
                    "ebit": "-4305000.00",
                    "ebitda": "911000.00",
                    "depreciationAndAmortization": "5216000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6129000.00",
                    "otherOperatingExpenses": "98406000.00",
                    "interestExpense": null,
                    "taxProvision": "-153000.00",
                    "interestIncome": "1123000.00",
                    "netInterestIncome": "1123000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-153000.00",
                    "totalRevenue": "92277000.00",
                    "totalOperatingExpenses": "47470000.00",
                    "costOfRevenue": "50936000.00",
                    "totalOtherIncomeExpenseNet": "1824000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4152000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4034000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6271000.00",
                    "minorityInterest": null,
                    "netIncome": "-6174000.00",
                    "sellingGeneralAdministrative": "16237000.00",
                    "sellingAndMarketingExpenses": "23757000.00",
                    "grossProfit": "36372000.00",
                    "reconciledDepreciation": "5189000.00",
                    "ebit": "-6271000.00",
                    "ebitda": "-1082000.00",
                    "depreciationAndAmortization": "5189000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7656000.00",
                    "otherOperatingExpenses": "89936000.00",
                    "interestExpense": null,
                    "taxProvision": "-97000.00",
                    "interestIncome": "1029000.00",
                    "netInterestIncome": "1029000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-97000.00",
                    "totalRevenue": "82280000.00",
                    "totalOperatingExpenses": "44028000.00",
                    "costOfRevenue": "45908000.00",
                    "totalOtherIncomeExpenseNet": "1385000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6174000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5898000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10087000.00",
                    "minorityInterest": null,
                    "netIncome": "-9757000.00",
                    "sellingGeneralAdministrative": "17622000.00",
                    "sellingAndMarketingExpenses": "24155000.00",
                    "grossProfit": "36289000.00",
                    "reconciledDepreciation": "5080000.00",
                    "ebit": "-10087000.00",
                    "ebitda": "-5007000.00",
                    "depreciationAndAmortization": "5080000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11386000.00",
                    "otherOperatingExpenses": "91467000.00",
                    "interestExpense": null,
                    "taxProvision": "-330000.00",
                    "interestIncome": "1413000.00",
                    "netInterestIncome": "1413000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-330000.00",
                    "totalRevenue": "80081000.00",
                    "totalOperatingExpenses": "47675000.00",
                    "costOfRevenue": "43792000.00",
                    "totalOtherIncomeExpenseNet": "1299000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9757000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3518000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6064000.00",
                    "minorityInterest": null,
                    "netIncome": "-5963000.00",
                    "sellingGeneralAdministrative": "19257000.00",
                    "sellingAndMarketingExpenses": "26361000.00",
                    "grossProfit": "41344000.00",
                    "reconciledDepreciation": "5314000.00",
                    "ebit": "-6064000.00",
                    "ebitda": "-750000.00",
                    "depreciationAndAmortization": "5314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7792000.00",
                    "otherOperatingExpenses": "96626000.00",
                    "interestExpense": null,
                    "taxProvision": "-101000.00",
                    "interestIncome": "1041000.00",
                    "netInterestIncome": "1041000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-101000.00",
                    "totalRevenue": "88834000.00",
                    "totalOperatingExpenses": "49136000.00",
                    "costOfRevenue": "47490000.00",
                    "totalOtherIncomeExpenseNet": "1728000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5963000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5616000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5597000.00",
                    "minorityInterest": null,
                    "netIncome": "-5590000.00",
                    "sellingGeneralAdministrative": "18568000.00",
                    "sellingAndMarketingExpenses": "25617000.00",
                    "grossProfit": "42737000.00",
                    "reconciledDepreciation": "5345000.00",
                    "ebit": "-5597000.00",
                    "ebitda": "-252000.00",
                    "depreciationAndAmortization": "5345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7064000.00",
                    "otherOperatingExpenses": "95829000.00",
                    "interestExpense": null,
                    "taxProvision": "-7000.00",
                    "interestIncome": "1333000.00",
                    "netInterestIncome": "1333000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "88765000.00",
                    "totalOperatingExpenses": "49801000.00",
                    "costOfRevenue": "46028000.00",
                    "totalOtherIncomeExpenseNet": "1467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5590000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6578000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14728000.00",
                    "minorityInterest": null,
                    "netIncome": "-14578000.00",
                    "sellingGeneralAdministrative": "17131000.00",
                    "sellingAndMarketingExpenses": "26936000.00",
                    "grossProfit": "34371000.00",
                    "reconciledDepreciation": "5265000.00",
                    "ebit": "-14728000.00",
                    "ebitda": "-9463000.00",
                    "depreciationAndAmortization": "5265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16274000.00",
                    "otherOperatingExpenses": "94299000.00",
                    "interestExpense": null,
                    "taxProvision": "-150000.00",
                    "interestIncome": "1403000.00",
                    "netInterestIncome": "1403000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-150000.00",
                    "totalRevenue": "78025000.00",
                    "totalOperatingExpenses": "50645000.00",
                    "costOfRevenue": "43654000.00",
                    "totalOtherIncomeExpenseNet": "1546000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14578000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6714000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27088000.00",
                    "minorityInterest": null,
                    "netIncome": "-26555000.00",
                    "sellingGeneralAdministrative": "24773000.00",
                    "sellingAndMarketingExpenses": "25653000.00",
                    "grossProfit": "28158000.00",
                    "reconciledDepreciation": "5144000.00",
                    "ebit": "-27088000.00",
                    "ebitda": "-21944000.00",
                    "depreciationAndAmortization": "5144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28982000.00",
                    "otherOperatingExpenses": "104878000.00",
                    "interestExpense": "1762000.00",
                    "taxProvision": "-533000.00",
                    "interestIncome": "1602000.00",
                    "netInterestIncome": "1602000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-533000.00",
                    "totalRevenue": "75896000.00",
                    "totalOperatingExpenses": "57140000.00",
                    "costOfRevenue": "47738000.00",
                    "totalOtherIncomeExpenseNet": "1894000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26555000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4489000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45318000.00",
                    "minorityInterest": null,
                    "netIncome": "-45719000.00",
                    "sellingGeneralAdministrative": "17011000.00",
                    "sellingAndMarketingExpenses": "26091000.00",
                    "grossProfit": "33764000.00",
                    "reconciledDepreciation": "4614000.00",
                    "ebit": "-13827000.00",
                    "ebitda": "-9213000.00",
                    "depreciationAndAmortization": "4614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46721000.00",
                    "otherOperatingExpenses": "130688000.00",
                    "interestExpense": null,
                    "taxProvision": "401000.00",
                    "interestIncome": "1801000.00",
                    "netInterestIncome": "1801000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "401000.00",
                    "totalRevenue": "83967000.00",
                    "totalOperatingExpenses": "80485000.00",
                    "costOfRevenue": "50203000.00",
                    "totalOtherIncomeExpenseNet": "1403000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45719000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4293000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9785000.00",
                    "minorityInterest": null,
                    "netIncome": "-9826000.00",
                    "sellingGeneralAdministrative": "14613000.00",
                    "sellingAndMarketingExpenses": "26906000.00",
                    "grossProfit": "34044000.00",
                    "reconciledDepreciation": "4308000.00",
                    "ebit": "-9785000.00",
                    "ebitda": "-5477000.00",
                    "depreciationAndAmortization": "4308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11768000.00",
                    "otherOperatingExpenses": "95403000.00",
                    "interestExpense": null,
                    "taxProvision": "41000.00",
                    "interestIncome": "1646000.00",
                    "netInterestIncome": "1646000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "83635000.00",
                    "totalOperatingExpenses": "45812000.00",
                    "costOfRevenue": "49591000.00",
                    "totalOtherIncomeExpenseNet": "1983000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9826000.00",
                    "netIncomeApplicableToCommonShares": "-9826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5344000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20153000.00",
                    "minorityInterest": null,
                    "netIncome": "-20349000.00",
                    "sellingGeneralAdministrative": "18863000.00",
                    "sellingAndMarketingExpenses": "28441000.00",
                    "grossProfit": "30733000.00",
                    "reconciledDepreciation": "4086000.00",
                    "ebit": "-20153000.00",
                    "ebitda": "-16067000.00",
                    "depreciationAndAmortization": "4086000.00",
                    "nonOperatingIncomeNetOther": "1762000.00",
                    "operatingIncome": "-21915000.00",
                    "otherOperatingExpenses": "94077000.00",
                    "interestExpense": "1762000.00",
                    "taxProvision": "196000.00",
                    "interestIncome": "1525000.00",
                    "netInterestIncome": "1525000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "196000.00",
                    "totalRevenue": "72162000.00",
                    "totalOperatingExpenses": "52648000.00",
                    "costOfRevenue": "41429000.00",
                    "totalOtherIncomeExpenseNet": "1762000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20349000.00",
                    "netIncomeApplicableToCommonShares": "-20349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5934000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56469000.00",
                    "minorityInterest": null,
                    "netIncome": "-56610000.00",
                    "sellingGeneralAdministrative": "1259000.00",
                    "sellingAndMarketingExpenses": "28606000.00",
                    "grossProfit": "29471000.00",
                    "reconciledDepreciation": "5978000.00",
                    "ebit": "-6328000.00",
                    "ebitda": "-350000.00",
                    "depreciationAndAmortization": "5978000.00",
                    "nonOperatingIncomeNetOther": "2020000.00",
                    "operatingIncome": "-58489000.00",
                    "otherOperatingExpenses": "146580000.00",
                    "interestExpense": "1715000.00",
                    "taxProvision": "141000.00",
                    "interestIncome": "1715000.00",
                    "netInterestIncome": "1715000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "141000.00",
                    "totalRevenue": "88091000.00",
                    "totalOperatingExpenses": "87960000.00",
                    "costOfRevenue": "58620000.00",
                    "totalOtherIncomeExpenseNet": "2020000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56610000.00",
                    "netIncomeApplicableToCommonShares": "-56610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4581000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9436000.00",
                    "minorityInterest": null,
                    "netIncome": "-9506000.00",
                    "sellingGeneralAdministrative": "14775000.00",
                    "sellingAndMarketingExpenses": "33734000.00",
                    "grossProfit": "42798000.00",
                    "reconciledDepreciation": "5928000.00",
                    "ebit": "-9436000.00",
                    "ebitda": "-3508000.00",
                    "depreciationAndAmortization": "5928000.00",
                    "nonOperatingIncomeNetOther": "856000.00",
                    "operatingIncome": "-10292000.00",
                    "otherOperatingExpenses": "115681000.00",
                    "interestExpense": "868000.00",
                    "taxProvision": "70000.00",
                    "interestIncome": "868000.00",
                    "netInterestIncome": "868000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70000.00",
                    "totalRevenue": "105389000.00",
                    "totalOperatingExpenses": "53090000.00",
                    "costOfRevenue": "62591000.00",
                    "totalOtherIncomeExpenseNet": "856000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9506000.00",
                    "netIncomeApplicableToCommonShares": "-9506000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6064000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3373000.00",
                    "minorityInterest": null,
                    "netIncome": "-3442000.00",
                    "sellingGeneralAdministrative": "12682000.00",
                    "sellingAndMarketingExpenses": "30388000.00",
                    "grossProfit": "46258000.00",
                    "reconciledDepreciation": "5848000.00",
                    "ebit": "-3373000.00",
                    "ebitda": "2475000.00",
                    "depreciationAndAmortization": "5848000.00",
                    "nonOperatingIncomeNetOther": "-497000.00",
                    "operatingIncome": "-2876000.00",
                    "otherOperatingExpenses": "106252000.00",
                    "interestExpense": "497000.00",
                    "taxProvision": "69000.00",
                    "interestIncome": "225000.00",
                    "netInterestIncome": "225000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69000.00",
                    "totalRevenue": "103376000.00",
                    "totalOperatingExpenses": "49134000.00",
                    "costOfRevenue": "57118000.00",
                    "totalOtherIncomeExpenseNet": "-497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3442000.00",
                    "netIncomeApplicableToCommonShares": "-3442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5364000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13990000.00",
                    "minorityInterest": null,
                    "netIncome": "-14214000.00",
                    "sellingGeneralAdministrative": "15189000.00",
                    "sellingAndMarketingExpenses": "28039000.00",
                    "grossProfit": "35006000.00",
                    "reconciledDepreciation": "5760000.00",
                    "ebit": "-13990000.00",
                    "ebitda": "-8230000.00",
                    "depreciationAndAmortization": "5760000.00",
                    "nonOperatingIncomeNetOther": "-404000.00",
                    "operatingIncome": "-13586000.00",
                    "otherOperatingExpenses": "93971000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": "224000.00",
                    "interestIncome": "29000.00",
                    "netInterestIncome": "29000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "224000.00",
                    "totalRevenue": "80385000.00",
                    "totalOperatingExpenses": "48592000.00",
                    "costOfRevenue": "45379000.00",
                    "totalOtherIncomeExpenseNet": "-404000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14214000.00",
                    "netIncomeApplicableToCommonShares": "-14214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4684000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6889000.00",
                    "minorityInterest": null,
                    "netIncome": "-22877000.00",
                    "sellingGeneralAdministrative": "10871000.00",
                    "sellingAndMarketingExpenses": "29706000.00",
                    "grossProfit": "38588000.00",
                    "reconciledDepreciation": "5767000.00",
                    "ebit": "-6889000.00",
                    "ebitda": "-1122000.00",
                    "depreciationAndAmortization": "5767000.00",
                    "nonOperatingIncomeNetOther": "-216000.00",
                    "operatingIncome": "-6673000.00",
                    "otherOperatingExpenses": "83076000.00",
                    "interestExpense": "22000.00",
                    "taxProvision": "15988000.00",
                    "interestIncome": "22000.00",
                    "netInterestIncome": "22000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15988000.00",
                    "totalRevenue": "76403000.00",
                    "totalOperatingExpenses": "45261000.00",
                    "costOfRevenue": "37815000.00",
                    "totalOtherIncomeExpenseNet": "-216000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22877000.00",
                    "netIncomeApplicableToCommonShares": "-22877000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3754000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5929000.00",
                    "minorityInterest": null,
                    "netIncome": "12174000.00",
                    "sellingGeneralAdministrative": "9258000.00",
                    "sellingAndMarketingExpenses": "28301000.00",
                    "grossProfit": "47687000.00",
                    "reconciledDepreciation": "5522000.00",
                    "ebit": "5929000.00",
                    "ebitda": "11451000.00",
                    "depreciationAndAmortization": "5522000.00",
                    "nonOperatingIncomeNetOther": "-445000.00",
                    "operatingIncome": "6374000.00",
                    "otherOperatingExpenses": "86731000.00",
                    "interestExpense": "21000.00",
                    "taxProvision": "-6245000.00",
                    "interestIncome": "21000.00",
                    "netInterestIncome": "21000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6245000.00",
                    "totalRevenue": "93105000.00",
                    "totalOperatingExpenses": "41313000.00",
                    "costOfRevenue": "45418000.00",
                    "totalOtherIncomeExpenseNet": "-445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12174000.00",
                    "netIncomeApplicableToCommonShares": "12174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4123000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12004000.00",
                    "minorityInterest": null,
                    "netIncome": "5102000.00",
                    "sellingGeneralAdministrative": "5224000.00",
                    "sellingAndMarketingExpenses": "29317000.00",
                    "grossProfit": "50335000.00",
                    "reconciledDepreciation": "5241000.00",
                    "ebit": "12004000.00",
                    "ebitda": "17245000.00",
                    "depreciationAndAmortization": "5241000.00",
                    "nonOperatingIncomeNetOther": "333000.00",
                    "operatingIncome": "11671000.00",
                    "otherOperatingExpenses": "89892000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": "6902000.00",
                    "interestIncome": "29000.00",
                    "netInterestIncome": "29000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6902000.00",
                    "totalRevenue": "101563000.00",
                    "totalOperatingExpenses": "38664000.00",
                    "costOfRevenue": "51228000.00",
                    "totalOtherIncomeExpenseNet": "333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5102000.00",
                    "netIncomeApplicableToCommonShares": "5102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4015000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2385000.00",
                    "minorityInterest": null,
                    "netIncome": "-732000.00",
                    "sellingGeneralAdministrative": "12499000.00",
                    "sellingAndMarketingExpenses": "25491000.00",
                    "grossProfit": "39873000.00",
                    "reconciledDepreciation": "5098000.00",
                    "ebit": "-2132000.00",
                    "ebitda": "2966000.00",
                    "depreciationAndAmortization": "5098000.00",
                    "nonOperatingIncomeNetOther": "-253000.00",
                    "operatingIncome": "-2132000.00",
                    "otherOperatingExpenses": "89064000.00",
                    "interestExpense": "57000.00",
                    "taxProvision": "-1653000.00",
                    "interestIncome": "57000.00",
                    "netInterestIncome": "57000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1653000.00",
                    "totalRevenue": "86932000.00",
                    "totalOperatingExpenses": "42005000.00",
                    "costOfRevenue": "47059000.00",
                    "totalOtherIncomeExpenseNet": "-253000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-732000.00",
                    "netIncomeApplicableToCommonShares": "-732000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3674000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5205000.00",
                    "minorityInterest": null,
                    "netIncome": "-5121000.00",
                    "sellingGeneralAdministrative": "10518000.00",
                    "sellingAndMarketingExpenses": "25389000.00",
                    "grossProfit": "34059000.00",
                    "reconciledDepreciation": "4927000.00",
                    "ebit": "-5522000.00",
                    "ebitda": "-595000.00",
                    "depreciationAndAmortization": "4927000.00",
                    "nonOperatingIncomeNetOther": "317000.00",
                    "operatingIncome": "-5522000.00",
                    "otherOperatingExpenses": "79500000.00",
                    "interestExpense": "67000.00",
                    "taxProvision": "-84000.00",
                    "interestIncome": "67000.00",
                    "netInterestIncome": "67000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-84000.00",
                    "totalRevenue": "73978000.00",
                    "totalOperatingExpenses": "39581000.00",
                    "costOfRevenue": "39919000.00",
                    "totalOtherIncomeExpenseNet": "317000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5121000.00",
                    "netIncomeApplicableToCommonShares": "-5121000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3511000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1913000.00",
                    "minorityInterest": null,
                    "netIncome": "-1699000.00",
                    "sellingGeneralAdministrative": "8586000.00",
                    "sellingAndMarketingExpenses": "22882000.00",
                    "grossProfit": "33006000.00",
                    "reconciledDepreciation": "4712000.00",
                    "ebit": "-1973000.00",
                    "ebitda": "2739000.00",
                    "depreciationAndAmortization": "4712000.00",
                    "nonOperatingIncomeNetOther": "60000.00",
                    "operatingIncome": "-1973000.00",
                    "otherOperatingExpenses": "76302000.00",
                    "interestExpense": "114000.00",
                    "taxProvision": "-214000.00",
                    "interestIncome": "114000.00",
                    "netInterestIncome": "114000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-214000.00",
                    "totalRevenue": "74329000.00",
                    "totalOperatingExpenses": "34979000.00",
                    "costOfRevenue": "41323000.00",
                    "totalOtherIncomeExpenseNet": "60000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1699000.00",
                    "netIncomeApplicableToCommonShares": "-1699000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3290000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3525000.00",
                    "minorityInterest": null,
                    "netIncome": "2580000.00",
                    "sellingGeneralAdministrative": "9724000.00",
                    "sellingAndMarketingExpenses": "22086000.00",
                    "grossProfit": "32749000.00",
                    "reconciledDepreciation": "4480000.00",
                    "ebit": "-2351000.00",
                    "ebitda": "2129000.00",
                    "depreciationAndAmortization": "4480000.00",
                    "nonOperatingIncomeNetOther": "5876000.00",
                    "operatingIncome": "-2351000.00",
                    "otherOperatingExpenses": "74042000.00",
                    "interestExpense": "176000.00",
                    "taxProvision": "945000.00",
                    "interestIncome": "176000.00",
                    "netInterestIncome": "176000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "945000.00",
                    "totalRevenue": "71691000.00",
                    "totalOperatingExpenses": "35100000.00",
                    "costOfRevenue": "38942000.00",
                    "totalOtherIncomeExpenseNet": "5876000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2580000.00",
                    "netIncomeApplicableToCommonShares": "2580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3605000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1687000.00",
                    "minorityInterest": null,
                    "netIncome": "-1589000.00",
                    "sellingGeneralAdministrative": "9777000.00",
                    "sellingAndMarketingExpenses": "27163000.00",
                    "grossProfit": "38366000.00",
                    "reconciledDepreciation": "4462000.00",
                    "ebit": "-2179000.00",
                    "ebitda": "2283000.00",
                    "depreciationAndAmortization": "4462000.00",
                    "nonOperatingIncomeNetOther": "492000.00",
                    "operatingIncome": "-2179000.00",
                    "otherOperatingExpenses": "90668000.00",
                    "interestExpense": "552000.00",
                    "taxProvision": "-98000.00",
                    "interestIncome": "552000.00",
                    "netInterestIncome": "552000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-98000.00",
                    "totalRevenue": "88489000.00",
                    "totalOperatingExpenses": "40545000.00",
                    "costOfRevenue": "50123000.00",
                    "totalOtherIncomeExpenseNet": "492000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1589000.00",
                    "netIncomeApplicableToCommonShares": "-1589000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3628000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4237000.00",
                    "minorityInterest": null,
                    "netIncome": "-1375000.00",
                    "sellingGeneralAdministrative": "10071000.00",
                    "sellingAndMarketingExpenses": "25544000.00",
                    "grossProfit": "33922000.00",
                    "reconciledDepreciation": "4618000.00",
                    "ebit": "-5321000.00",
                    "ebitda": "-703000.00",
                    "depreciationAndAmortization": "4618000.00",
                    "nonOperatingIncomeNetOther": "1084000.00",
                    "operatingIncome": "-5321000.00",
                    "otherOperatingExpenses": "84238000.00",
                    "interestExpense": "1084000.00",
                    "taxProvision": "-2862000.00",
                    "interestIncome": "835000.00",
                    "netInterestIncome": "835000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2862000.00",
                    "totalRevenue": "78917000.00",
                    "totalOperatingExpenses": "39243000.00",
                    "costOfRevenue": "44995000.00",
                    "totalOtherIncomeExpenseNet": "1084000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1375000.00",
                    "netIncomeApplicableToCommonShares": "-1375000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2636000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8753000.00",
                    "minorityInterest": null,
                    "netIncome": "6863000.00",
                    "sellingGeneralAdministrative": "8525000.00",
                    "sellingAndMarketingExpenses": "24047000.00",
                    "grossProfit": "43315000.00",
                    "reconciledDepreciation": "3662000.00",
                    "ebit": "8107000.00",
                    "ebitda": "11769000.00",
                    "depreciationAndAmortization": "3662000.00",
                    "nonOperatingIncomeNetOther": "646000.00",
                    "operatingIncome": "8107000.00",
                    "otherOperatingExpenses": "83654000.00",
                    "interestExpense": "646000.00",
                    "taxProvision": "1890000.00",
                    "interestIncome": "1149000.00",
                    "netInterestIncome": "1149000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1890000.00",
                    "totalRevenue": "91761000.00",
                    "totalOperatingExpenses": "35208000.00",
                    "costOfRevenue": "48446000.00",
                    "totalOtherIncomeExpenseNet": "646000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6863000.00",
                    "netIncomeApplicableToCommonShares": "6863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1468000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13684000.00",
                    "minorityInterest": null,
                    "netIncome": "10160000.00",
                    "sellingGeneralAdministrative": "8844000.00",
                    "sellingAndMarketingExpenses": "27758000.00",
                    "grossProfit": "50215000.00",
                    "reconciledDepreciation": "2760000.00",
                    "ebit": "12145000.00",
                    "ebitda": "14905000.00",
                    "depreciationAndAmortization": "2760000.00",
                    "nonOperatingIncomeNetOther": "1539000.00",
                    "operatingIncome": "12145000.00",
                    "otherOperatingExpenses": "88918000.00",
                    "interestExpense": "1539000.00",
                    "taxProvision": "3524000.00",
                    "interestIncome": "1394000.00",
                    "netInterestIncome": "1394000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3524000.00",
                    "totalRevenue": "101063000.00",
                    "totalOperatingExpenses": "38070000.00",
                    "costOfRevenue": "50848000.00",
                    "totalOtherIncomeExpenseNet": "1539000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10160000.00",
                    "netIncomeApplicableToCommonShares": "10160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1669000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6072000.00",
                    "minorityInterest": null,
                    "netIncome": "5302000.00",
                    "sellingGeneralAdministrative": "9681000.00",
                    "sellingAndMarketingExpenses": "28201000.00",
                    "grossProfit": "44409000.00",
                    "reconciledDepreciation": "2794000.00",
                    "ebit": "6072000.00",
                    "ebitda": "8866000.00",
                    "depreciationAndAmortization": "2794000.00",
                    "nonOperatingIncomeNetOther": "1214000.00",
                    "operatingIncome": "4858000.00",
                    "otherOperatingExpenses": "85344000.00",
                    "interestExpense": "1214000.00",
                    "taxProvision": "770000.00",
                    "interestIncome": "1334000.00",
                    "netInterestIncome": "1334000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "770000.00",
                    "totalRevenue": "90202000.00",
                    "totalOperatingExpenses": "39551000.00",
                    "costOfRevenue": "45793000.00",
                    "totalOtherIncomeExpenseNet": "1214000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5302000.00",
                    "netIncomeApplicableToCommonShares": "5302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1742000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5823000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10045000.00",
                    "sellingGeneralAdministrative": "8788000.00",
                    "sellingAndMarketingExpenses": "28265000.00",
                    "grossProfit": "43570000.00",
                    "reconciledDepreciation": "2774000.00",
                    "ebit": "4775000.00",
                    "ebitda": "7549000.00",
                    "depreciationAndAmortization": "2774000.00",
                    "nonOperatingIncomeNetOther": "1048000.00",
                    "operatingIncome": "4775000.00",
                    "otherOperatingExpenses": "81756000.00",
                    "interestExpense": "1515000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4222000.00",
                    "totalRevenue": "86531000.00",
                    "totalOperatingExpenses": "38795000.00",
                    "costOfRevenue": "42961000.00",
                    "totalOtherIncomeExpenseNet": "1048000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10045000.00",
                    "netIncomeApplicableToCommonShares": "10045000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2096000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11299000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16432000.00",
                    "sellingGeneralAdministrative": "9982000.00",
                    "sellingAndMarketingExpenses": "26339000.00",
                    "grossProfit": "48813000.00",
                    "reconciledDepreciation": "2712000.00",
                    "ebit": "10396000.00",
                    "ebitda": "13108000.00",
                    "depreciationAndAmortization": "2712000.00",
                    "nonOperatingIncomeNetOther": "903000.00",
                    "operatingIncome": "10396000.00",
                    "otherOperatingExpenses": "84895000.00",
                    "interestExpense": "903000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5133000.00",
                    "totalRevenue": "95291000.00",
                    "totalOperatingExpenses": "38417000.00",
                    "costOfRevenue": "46478000.00",
                    "totalOtherIncomeExpenseNet": "903000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16432000.00",
                    "netIncomeApplicableToCommonShares": "16432000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1775000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13646000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14610000.00",
                    "sellingGeneralAdministrative": "9675000.00",
                    "sellingAndMarketingExpenses": "22999000.00",
                    "grossProfit": "48470000.00",
                    "reconciledDepreciation": "2816000.00",
                    "ebit": "14021000.00",
                    "ebitda": "16837000.00",
                    "depreciationAndAmortization": "2816000.00",
                    "nonOperatingIncomeNetOther": "-375000.00",
                    "operatingIncome": "14021000.00",
                    "otherOperatingExpenses": "83217000.00",
                    "interestExpense": "375000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-964000.00",
                    "totalRevenue": "97238000.00",
                    "totalOperatingExpenses": "34449000.00",
                    "costOfRevenue": "48768000.00",
                    "totalOtherIncomeExpenseNet": "-375000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14610000.00",
                    "netIncomeApplicableToCommonShares": "14610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1416000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9687000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10758000.00",
                    "sellingGeneralAdministrative": "9573000.00",
                    "sellingAndMarketingExpenses": "18038000.00",
                    "grossProfit": "37727000.00",
                    "reconciledDepreciation": "2993000.00",
                    "ebit": "8700000.00",
                    "ebitda": "11693000.00",
                    "depreciationAndAmortization": "2993000.00",
                    "nonOperatingIncomeNetOther": "987000.00",
                    "operatingIncome": "8700000.00",
                    "otherOperatingExpenses": "70351000.00",
                    "interestExpense": "987000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1071000.00",
                    "totalRevenue": "79051000.00",
                    "totalOperatingExpenses": "29027000.00",
                    "costOfRevenue": "41324000.00",
                    "totalOtherIncomeExpenseNet": "987000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10758000.00",
                    "netIncomeApplicableToCommonShares": "10758000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1369000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5794000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-606000.00",
                    "sellingGeneralAdministrative": "9008000.00",
                    "sellingAndMarketingExpenses": "15189000.00",
                    "grossProfit": "30756000.00",
                    "reconciledDepreciation": "3045000.00",
                    "ebit": "6260000.00",
                    "ebitda": "9305000.00",
                    "depreciationAndAmortization": "3045000.00",
                    "nonOperatingIncomeNetOther": "604000.00",
                    "operatingIncome": "5190000.00",
                    "otherOperatingExpenses": "58597000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6400000.00",
                    "totalRevenue": "63787000.00",
                    "totalOperatingExpenses": "25566000.00",
                    "costOfRevenue": "33031000.00",
                    "totalOtherIncomeExpenseNet": "604000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-606000.00",
                    "netIncomeApplicableToCommonShares": "-606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1375000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8817000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7338000.00",
                    "sellingGeneralAdministrative": "10368000.00",
                    "sellingAndMarketingExpenses": "13095000.00",
                    "grossProfit": "33170000.00",
                    "reconciledDepreciation": "2936000.00",
                    "ebit": "8817000.00",
                    "ebitda": "11753000.00",
                    "depreciationAndAmortization": "2936000.00",
                    "nonOperatingIncomeNetOther": "485000.00",
                    "operatingIncome": "8332000.00",
                    "otherOperatingExpenses": "60698000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1479000.00",
                    "totalRevenue": "69030000.00",
                    "totalOperatingExpenses": "24838000.00",
                    "costOfRevenue": "35860000.00",
                    "totalOtherIncomeExpenseNet": "485000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7338000.00",
                    "netIncomeApplicableToCommonShares": "7338000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1260000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9166000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8338000.00",
                    "sellingGeneralAdministrative": "9865000.00",
                    "sellingAndMarketingExpenses": "11945000.00",
                    "grossProfit": "31567000.00",
                    "reconciledDepreciation": "3117000.00",
                    "ebit": "9166000.00",
                    "ebitda": "12283000.00",
                    "depreciationAndAmortization": "3117000.00",
                    "nonOperatingIncomeNetOther": "669000.00",
                    "operatingIncome": "8497000.00",
                    "otherOperatingExpenses": "55624000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "828000.00",
                    "totalRevenue": "64121000.00",
                    "totalOperatingExpenses": "23070000.00",
                    "costOfRevenue": "32554000.00",
                    "totalOtherIncomeExpenseNet": "669000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8338000.00",
                    "netIncomeApplicableToCommonShares": "8338000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1309000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5879000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5932000.00",
                    "sellingGeneralAdministrative": "8335000.00",
                    "sellingAndMarketingExpenses": "10529000.00",
                    "grossProfit": "25744000.00",
                    "reconciledDepreciation": "3204000.00",
                    "ebit": "5879000.00",
                    "ebitda": "9083000.00",
                    "depreciationAndAmortization": "3204000.00",
                    "nonOperatingIncomeNetOther": "308000.00",
                    "operatingIncome": "5571000.00",
                    "otherOperatingExpenses": "46929000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-53000.00",
                    "totalRevenue": "52500000.00",
                    "totalOperatingExpenses": "20173000.00",
                    "costOfRevenue": "26756000.00",
                    "totalOtherIncomeExpenseNet": "308000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5932000.00",
                    "netIncomeApplicableToCommonShares": "5932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1216000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5834000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5260000.00",
                    "sellingGeneralAdministrative": "7981000.00",
                    "sellingAndMarketingExpenses": "9320000.00",
                    "grossProfit": "24688000.00",
                    "reconciledDepreciation": "3268000.00",
                    "ebit": "6171000.00",
                    "ebitda": "9439000.00",
                    "depreciationAndAmortization": "3268000.00",
                    "nonOperatingIncomeNetOther": "-337000.00",
                    "operatingIncome": "6171000.00",
                    "otherOperatingExpenses": "44680000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "574000.00",
                    "totalRevenue": "50851000.00",
                    "totalOperatingExpenses": "18517000.00",
                    "costOfRevenue": "26163000.00",
                    "totalOtherIncomeExpenseNet": "-337000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9557000.00",
                    "netIncomeApplicableToCommonShares": "9557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1350000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5449000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3455000.00",
                    "sellingGeneralAdministrative": "8702000.00",
                    "sellingAndMarketingExpenses": "9679000.00",
                    "grossProfit": "25128000.00",
                    "reconciledDepreciation": "3416000.00",
                    "ebit": "5450000.00",
                    "ebitda": "8866000.00",
                    "depreciationAndAmortization": "3416000.00",
                    "nonOperatingIncomeNetOther": "53000.00",
                    "operatingIncome": "5397000.00",
                    "otherOperatingExpenses": "49025000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1994000.00",
                    "totalRevenue": "54422000.00",
                    "totalOperatingExpenses": "19731000.00",
                    "costOfRevenue": "29294000.00",
                    "totalOtherIncomeExpenseNet": "52000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3455000.00",
                    "netIncomeApplicableToCommonShares": "3455000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1379000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8042000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5142000.00",
                    "sellingGeneralAdministrative": "7241000.00",
                    "sellingAndMarketingExpenses": "9576000.00",
                    "grossProfit": "26215000.00",
                    "reconciledDepreciation": "3426000.00",
                    "ebit": "7019000.00",
                    "ebitda": "10445000.00",
                    "depreciationAndAmortization": "3426000.00",
                    "nonOperatingIncomeNetOther": "25000.00",
                    "operatingIncome": "8019000.00",
                    "otherOperatingExpenses": "46548000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "54567000.00",
                    "totalOperatingExpenses": "18196000.00",
                    "costOfRevenue": "28352000.00",
                    "totalOtherIncomeExpenseNet": "23000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5142000.00",
                    "netIncomeApplicableToCommonShares": "5142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1168000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2365000.00",
                    "sellingGeneralAdministrative": "7869000.00",
                    "sellingAndMarketingExpenses": "8965000.00",
                    "grossProfit": "21279000.00",
                    "reconciledDepreciation": "3448000.00",
                    "ebit": "4277000.00",
                    "ebitda": "7725000.00",
                    "depreciationAndAmortization": "3448000.00",
                    "nonOperatingIncomeNetOther": "126000.00",
                    "operatingIncome": "3277000.00",
                    "otherOperatingExpenses": "39712000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1035000.00",
                    "totalRevenue": "42989000.00",
                    "totalOperatingExpenses": "18002000.00",
                    "costOfRevenue": "21710000.00",
                    "totalOtherIncomeExpenseNet": "123000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2365000.00",
                    "netIncomeApplicableToCommonShares": "2365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1226000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3317000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3858000.00",
                    "sellingGeneralAdministrative": "6592000.00",
                    "sellingAndMarketingExpenses": "8746000.00",
                    "grossProfit": "20038000.00",
                    "reconciledDepreciation": "3544000.00",
                    "ebit": "3474000.00",
                    "ebitda": "7018000.00",
                    "depreciationAndAmortization": "3544000.00",
                    "nonOperatingIncomeNetOther": "-153000.00",
                    "operatingIncome": "3474000.00",
                    "otherOperatingExpenses": "36972000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-541000.00",
                    "totalRevenue": "40446000.00",
                    "totalOperatingExpenses": "16564000.00",
                    "costOfRevenue": "20408000.00",
                    "totalOtherIncomeExpenseNet": "-157000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3858000.00",
                    "netIncomeApplicableToCommonShares": "3858000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1116000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3678000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2696000.00",
                    "sellingGeneralAdministrative": "6413000.00",
                    "sellingAndMarketingExpenses": "8132000.00",
                    "grossProfit": "19375000.00",
                    "reconciledDepreciation": "3560000.00",
                    "ebit": "3714000.00",
                    "ebitda": "7274000.00",
                    "depreciationAndAmortization": "3560000.00",
                    "nonOperatingIncomeNetOther": "-31000.00",
                    "operatingIncome": "3714000.00",
                    "otherOperatingExpenses": "37064000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "982000.00",
                    "totalRevenue": "40778000.00",
                    "totalOperatingExpenses": "15661000.00",
                    "costOfRevenue": "21403000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2696000.00",
                    "netIncomeApplicableToCommonShares": "2696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "975000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5314000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3459000.00",
                    "sellingGeneralAdministrative": "6935000.00",
                    "sellingAndMarketingExpenses": "7567000.00",
                    "grossProfit": "20822000.00",
                    "reconciledDepreciation": "3464000.00",
                    "ebit": "5345000.00",
                    "ebitda": "8809000.00",
                    "depreciationAndAmortization": "3464000.00",
                    "nonOperatingIncomeNetOther": "-25000.00",
                    "operatingIncome": "5345000.00",
                    "otherOperatingExpenses": "38684000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1855000.00",
                    "totalRevenue": "44029000.00",
                    "totalOperatingExpenses": "15477000.00",
                    "costOfRevenue": "23207000.00",
                    "totalOtherIncomeExpenseNet": "-31000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3459000.00",
                    "netIncomeApplicableToCommonShares": "3459000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "863000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2418000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1572000.00",
                    "sellingGeneralAdministrative": "5718000.00",
                    "sellingAndMarketingExpenses": "6924000.00",
                    "grossProfit": "16023000.00",
                    "reconciledDepreciation": "3301000.00",
                    "ebit": "2518000.00",
                    "ebitda": "5962000.00",
                    "depreciationAndAmortization": "3444000.00",
                    "nonOperatingIncomeNetOther": "-93000.00",
                    "operatingIncome": "2518000.00",
                    "otherOperatingExpenses": "31234000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "846000.00",
                    "totalRevenue": "33752000.00",
                    "totalOperatingExpenses": "13505000.00",
                    "costOfRevenue": "17729000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1572000.00",
                    "netIncomeApplicableToCommonShares": "1572000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "665000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1337000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1519000.00",
                    "sellingGeneralAdministrative": "5288000.00",
                    "sellingAndMarketingExpenses": "6431000.00",
                    "grossProfit": "13816000.00",
                    "reconciledDepreciation": "3301000.00",
                    "ebit": "1432000.00",
                    "ebitda": "4733000.00",
                    "depreciationAndAmortization": "3301000.00",
                    "nonOperatingIncomeNetOther": "-86000.00",
                    "operatingIncome": "1432000.00",
                    "otherOperatingExpenses": "27686000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-182000.00",
                    "totalRevenue": "29118000.00",
                    "totalOperatingExpenses": "12384000.00",
                    "costOfRevenue": "15302000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2506000.00",
                    "netIncomeApplicableToCommonShares": "2506000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "798000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3474000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2133000.00",
                    "sellingGeneralAdministrative": "4697000.00",
                    "sellingAndMarketingExpenses": "5587000.00",
                    "grossProfit": "14649000.00",
                    "reconciledDepreciation": "3193000.00",
                    "ebit": "3567000.00",
                    "ebitda": "6760000.00",
                    "depreciationAndAmortization": "3193000.00",
                    "nonOperatingIncomeNetOther": "11000.00",
                    "operatingIncome": "3567000.00",
                    "otherOperatingExpenses": "25826000.00",
                    "interestExpense": "104000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1341000.00",
                    "totalRevenue": "29393000.00",
                    "totalOperatingExpenses": "11082000.00",
                    "costOfRevenue": "14744000.00",
                    "totalOtherIncomeExpenseNet": "-93000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2133000.00",
                    "netIncomeApplicableToCommonShares": "2133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "879000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3776000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2286000.00",
                    "sellingGeneralAdministrative": "3908000.00",
                    "sellingAndMarketingExpenses": "6364000.00",
                    "grossProfit": "15114000.00",
                    "reconciledDepreciation": "2928000.00",
                    "ebit": "3963000.00",
                    "ebitda": "6891000.00",
                    "depreciationAndAmortization": "2928000.00",
                    "nonOperatingIncomeNetOther": "16000.00",
                    "operatingIncome": "3963000.00",
                    "otherOperatingExpenses": "26430000.00",
                    "interestExpense": "203000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1490000.00",
                    "totalRevenue": "30393000.00",
                    "totalOperatingExpenses": "11151000.00",
                    "costOfRevenue": "15279000.00",
                    "totalOtherIncomeExpenseNet": "-187000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2286000.00",
                    "netIncomeApplicableToCommonShares": "2286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "635000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1465000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "888000.00",
                    "sellingGeneralAdministrative": "4049000.00",
                    "sellingAndMarketingExpenses": "5705000.00",
                    "grossProfit": "11938000.00",
                    "reconciledDepreciation": "2658000.00",
                    "ebit": "1549000.00",
                    "ebitda": "4207000.00",
                    "depreciationAndAmortization": "2658000.00",
                    "nonOperatingIncomeNetOther": "49000.00",
                    "operatingIncome": "1549000.00",
                    "otherOperatingExpenses": "22084000.00",
                    "interestExpense": "133000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "577000.00",
                    "totalRevenue": "23633000.00",
                    "totalOperatingExpenses": "10389000.00",
                    "costOfRevenue": "11695000.00",
                    "totalOtherIncomeExpenseNet": "-84000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-99000.00",
                    "netIncomeApplicableToCommonShares": "-99000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "581000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "233000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21971000.00",
                    "sellingGeneralAdministrative": "3958000.00",
                    "sellingAndMarketingExpenses": "5083000.00",
                    "grossProfit": "10175000.00",
                    "reconciledDepreciation": "2549000.00",
                    "ebit": "483000.00",
                    "ebitda": "3032000.00",
                    "depreciationAndAmortization": "2549000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "553000.00",
                    "otherOperatingExpenses": "19209000.00",
                    "interestExpense": "250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-21738000.00",
                    "totalRevenue": "19762000.00",
                    "totalOperatingExpenses": "9622000.00",
                    "costOfRevenue": "9587000.00",
                    "totalOtherIncomeExpenseNet": "-320000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "674000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "817000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "774000.00",
                    "sellingGeneralAdministrative": "3532000.00",
                    "sellingAndMarketingExpenses": "4550000.00",
                    "grossProfit": "9642000.00",
                    "reconciledDepreciation": "2342000.00",
                    "ebit": "886000.00",
                    "ebitda": "3228000.00",
                    "depreciationAndAmortization": "2342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "886000.00",
                    "otherOperatingExpenses": "18891000.00",
                    "interestExpense": "113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43000.00",
                    "totalRevenue": "19777000.00",
                    "totalOperatingExpenses": "8756000.00",
                    "costOfRevenue": "10135000.00",
                    "totalOtherIncomeExpenseNet": "-69000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "774000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "640000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2037000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1960000.00",
                    "sellingGeneralAdministrative": "3430000.00",
                    "sellingAndMarketingExpenses": "4595000.00",
                    "grossProfit": "11057000.00",
                    "reconciledDepreciation": "1992000.00",
                    "ebit": "2132000.00",
                    "ebitda": "4124000.00",
                    "depreciationAndAmortization": "1992000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2392000.00",
                    "otherOperatingExpenses": "17765000.00",
                    "interestExpense": "95000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "77000.00",
                    "totalRevenue": "20157000.00",
                    "totalOperatingExpenses": "8665000.00",
                    "costOfRevenue": "9100000.00",
                    "totalOtherIncomeExpenseNet": "-355000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1960000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "503000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "761000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "730000.00",
                    "sellingGeneralAdministrative": "2834000.00",
                    "sellingAndMarketingExpenses": "4147000.00",
                    "grossProfit": "8117000.00",
                    "reconciledDepreciation": "1661000.00",
                    "ebit": "865000.00",
                    "ebitda": "2526000.00",
                    "depreciationAndAmortization": "1661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "633000.00",
                    "otherOperatingExpenses": "15114000.00",
                    "interestExpense": "104000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31000.00",
                    "totalRevenue": "15747000.00",
                    "totalOperatingExpenses": "7484000.00",
                    "costOfRevenue": "7630000.00",
                    "totalOtherIncomeExpenseNet": "128000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "531000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "106000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "108000.00",
                    "sellingGeneralAdministrative": "2484000.00",
                    "sellingAndMarketingExpenses": "3816000.00",
                    "grossProfit": "7035000.00",
                    "reconciledDepreciation": "1533000.00",
                    "ebit": "218000.00",
                    "ebitda": "1751000.00",
                    "depreciationAndAmortization": "1533000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204000.00",
                    "otherOperatingExpenses": "13637000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2000.00",
                    "totalRevenue": "13841000.00",
                    "totalOperatingExpenses": "6831000.00",
                    "costOfRevenue": "6806000.00",
                    "totalOtherIncomeExpenseNet": "-98000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "558000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "242000.00",
                    "minorityInterest": null,
                    "netIncome": "-1382000.00",
                    "sellingGeneralAdministrative": "2158000.00",
                    "sellingAndMarketingExpenses": "3375000.00",
                    "grossProfit": "6496000.00",
                    "reconciledDepreciation": null,
                    "ebit": "405000.00",
                    "ebitda": "1651000.00",
                    "depreciationAndAmortization": "1246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "405000.00",
                    "otherOperatingExpenses": "509000.00",
                    "interestExpense": "108000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "13151000.00",
                    "totalOperatingExpenses": "6146000.00",
                    "costOfRevenue": "6655000.00",
                    "totalOtherIncomeExpenseNet": "-163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19399000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23379000.00",
                    "minorityInterest": null,
                    "netIncome": "-22747000.00",
                    "sellingGeneralAdministrative": "67381000.00",
                    "sellingAndMarketingExpenses": "97692000.00",
                    "grossProfit": "165888000.00",
                    "reconciledDepreciation": "20659000.00",
                    "ebit": "-23379000.00",
                    "ebitda": "-2720000.00",
                    "depreciationAndAmortization": "20659000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30207000.00",
                    "otherOperatingExpenses": "378875000.00",
                    "interestExpense": null,
                    "taxProvision": "-632000.00",
                    "interestIncome": "4385000.00",
                    "netInterestIncome": "4385000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-632000.00",
                    "totalRevenue": "348668000.00",
                    "totalOperatingExpenses": "196095000.00",
                    "costOfRevenue": "182780000.00",
                    "totalOtherIncomeExpenseNet": "6828000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22747000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21610000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36476000.00",
                    "minorityInterest": null,
                    "netIncome": "-35888000.00",
                    "sellingGeneralAdministrative": "72578000.00",
                    "sellingAndMarketingExpenses": "103069000.00",
                    "grossProfit": "154741000.00",
                    "reconciledDepreciation": "21004000.00",
                    "ebit": "-36476000.00",
                    "ebitda": "-15472000.00",
                    "depreciationAndAmortization": "21004000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42516000.00",
                    "otherOperatingExpenses": "378221000.00",
                    "interestExpense": null,
                    "taxProvision": "-588000.00",
                    "interestIncome": "5190000.00",
                    "netInterestIncome": "5190000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-588000.00",
                    "totalRevenue": "335705000.00",
                    "totalOperatingExpenses": "197257000.00",
                    "costOfRevenue": "180964000.00",
                    "totalOtherIncomeExpenseNet": "6040000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35888000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20840000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-102344000.00",
                    "minorityInterest": null,
                    "netIncome": "-102449000.00",
                    "sellingGeneralAdministrative": "75260000.00",
                    "sellingAndMarketingExpenses": "107091000.00",
                    "grossProfit": "126699000.00",
                    "reconciledDepreciation": "18986000.00",
                    "ebit": "-76492000.00",
                    "ebitda": "-58340000.00",
                    "depreciationAndAmortization": "18152000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-109386000.00",
                    "otherOperatingExpenses": "425046000.00",
                    "interestExpense": null,
                    "taxProvision": "779000.00",
                    "interestIncome": "6687000.00",
                    "netInterestIncome": "6687000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "315660000.00",
                    "totalOperatingExpenses": "236085000.00",
                    "costOfRevenue": "188961000.00",
                    "totalOtherIncomeExpenseNet": "7042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-132504000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21943000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83268000.00",
                    "minorityInterest": null,
                    "netIncome": "-83772000.00",
                    "sellingGeneralAdministrative": "43905000.00",
                    "sellingAndMarketingExpenses": "120767000.00",
                    "grossProfit": "153533000.00",
                    "reconciledDepreciation": "23514000.00",
                    "ebit": "-33082000.00",
                    "ebitda": "-9568000.00",
                    "depreciationAndAmortization": "23514000.00",
                    "nonOperatingIncomeNetOther": "1975000.00",
                    "operatingIncome": "-85243000.00",
                    "otherOperatingExpenses": "462484000.00",
                    "interestExpense": "2837000.00",
                    "taxProvision": "504000.00",
                    "interestIncome": "2837000.00",
                    "netInterestIncome": "2837000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "504000.00",
                    "totalRevenue": "377241000.00",
                    "totalOperatingExpenses": "238776000.00",
                    "costOfRevenue": "223708000.00",
                    "totalOtherIncomeExpenseNet": "1975000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-83772000.00",
                    "netIncomeApplicableToCommonShares": "-83772000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16576000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8659000.00",
                    "minorityInterest": null,
                    "netIncome": "-6333000.00",
                    "sellingGeneralAdministrative": "37852000.00",
                    "sellingAndMarketingExpenses": "112815000.00",
                    "grossProfit": "176483000.00",
                    "reconciledDepreciation": "21628000.00",
                    "ebit": "8659000.00",
                    "ebitda": "30287000.00",
                    "depreciationAndAmortization": "21628000.00",
                    "nonOperatingIncomeNetOther": "-581000.00",
                    "operatingIncome": "9240000.00",
                    "otherOperatingExpenses": "348763000.00",
                    "interestExpense": "21047000.00",
                    "taxProvision": "14992000.00",
                    "interestIncome": "129000.00",
                    "netInterestIncome": "129000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14992000.00",
                    "totalRevenue": "358003000.00",
                    "totalOperatingExpenses": "167243000.00",
                    "costOfRevenue": "181520000.00",
                    "totalOtherIncomeExpenseNet": "-581000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6333000.00",
                    "netIncomeApplicableToCommonShares": "-6333000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14080000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5280000.00",
                    "minorityInterest": null,
                    "netIncome": "-5829000.00",
                    "sellingGeneralAdministrative": "38605000.00",
                    "sellingAndMarketingExpenses": "97520000.00",
                    "grossProfit": "138180000.00",
                    "reconciledDepreciation": "18581000.00",
                    "ebit": "-12025000.00",
                    "ebitda": "6556000.00",
                    "depreciationAndAmortization": "18581000.00",
                    "nonOperatingIncomeNetOther": "6745000.00",
                    "operatingIncome": "-12025000.00",
                    "otherOperatingExpenses": "320512000.00",
                    "interestExpense": "25326000.00",
                    "taxProvision": "549000.00",
                    "interestIncome": "909000.00",
                    "netInterestIncome": "909000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "549000.00",
                    "totalRevenue": "308487000.00",
                    "totalOperatingExpenses": "150205000.00",
                    "costOfRevenue": "170307000.00",
                    "totalOtherIncomeExpenseNet": "6745000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5829000.00",
                    "netIncomeApplicableToCommonShares": "-5829000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9401000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24272000.00",
                    "minorityInterest": null,
                    "netIncome": "20950000.00",
                    "sellingGeneralAdministrative": "37121000.00",
                    "sellingAndMarketingExpenses": "105550000.00",
                    "grossProfit": "171861000.00",
                    "reconciledDepreciation": "13834000.00",
                    "ebit": "19789000.00",
                    "ebitda": "33623000.00",
                    "depreciationAndAmortization": "13834000.00",
                    "nonOperatingIncomeNetOther": "4483000.00",
                    "operatingIncome": "19789000.00",
                    "otherOperatingExpenses": "342154000.00",
                    "interestExpense": "18317000.00",
                    "taxProvision": "3322000.00",
                    "interestIncome": "4712000.00",
                    "netInterestIncome": "4712000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3322000.00",
                    "totalRevenue": "361943000.00",
                    "totalOperatingExpenses": "152072000.00",
                    "costOfRevenue": "190082000.00",
                    "totalOtherIncomeExpenseNet": "4483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20950000.00",
                    "netIncomeApplicableToCommonShares": "20950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7029000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40455000.00",
                    "minorityInterest": null,
                    "netIncome": "51845000.00",
                    "sellingGeneralAdministrative": "38018000.00",
                    "sellingAndMarketingExpenses": "95641000.00",
                    "grossProfit": "178580000.00",
                    "reconciledDepreciation": "11295000.00",
                    "ebit": "37892000.00",
                    "ebitda": "49187000.00",
                    "depreciationAndAmortization": "11295000.00",
                    "nonOperatingIncomeNetOther": "2563000.00",
                    "operatingIncome": "37892000.00",
                    "otherOperatingExpenses": "320219000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-11390000.00",
                    "interestIncome": "3259000.00",
                    "netInterestIncome": "3259000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11390000.00",
                    "totalRevenue": "358111000.00",
                    "totalOperatingExpenses": "140688000.00",
                    "costOfRevenue": "179531000.00",
                    "totalOtherIncomeExpenseNet": "-696000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51845000.00",
                    "netIncomeApplicableToCommonShares": "51845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5313000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29656000.00",
                    "minorityInterest": null,
                    "netIncome": "21002000.00",
                    "sellingGeneralAdministrative": "37576000.00",
                    "sellingAndMarketingExpenses": "50758000.00",
                    "grossProfit": "121237000.00",
                    "reconciledDepreciation": "12302000.00",
                    "ebit": "27590000.00",
                    "ebitda": "39892000.00",
                    "depreciationAndAmortization": "12302000.00",
                    "nonOperatingIncomeNetOther": "2066000.00",
                    "operatingIncome": "27590000.00",
                    "otherOperatingExpenses": "221848000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "8654000.00",
                    "interestIncome": "765000.00",
                    "netInterestIncome": "765000.00",
                    "extraordinaryItems": "-7578000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8654000.00",
                    "totalRevenue": "249438000.00",
                    "totalOperatingExpenses": "93647000.00",
                    "costOfRevenue": "128201000.00",
                    "totalOtherIncomeExpenseNet": "2066000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21002000.00",
                    "netIncomeApplicableToCommonShares": "21002000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5113000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22725000.00",
                    "minorityInterest": null,
                    "netIncome": "20519000.00",
                    "sellingGeneralAdministrative": "31793000.00",
                    "sellingAndMarketingExpenses": "37540000.00",
                    "grossProfit": "97310000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22864000.00",
                    "ebitda": "36422000.00",
                    "depreciationAndAmortization": "13558000.00",
                    "nonOperatingIncomeNetOther": "-133000.00",
                    "operatingIncome": "22864000.00",
                    "otherOperatingExpenses": "179965000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "2206000.00",
                    "interestIncome": "196000.00",
                    "netInterestIncome": "190000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2206000.00",
                    "totalRevenue": "202829000.00",
                    "totalOperatingExpenses": "74446000.00",
                    "costOfRevenue": "105519000.00",
                    "totalOtherIncomeExpenseNet": "-139000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20519000.00",
                    "netIncomeApplicableToCommonShares": "20519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4180000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14727000.00",
                    "minorityInterest": null,
                    "netIncome": "11585000.00",
                    "sellingGeneralAdministrative": "25658000.00",
                    "sellingAndMarketingExpenses": "31369000.00",
                    "grossProfit": "76258000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14749000.00",
                    "ebitda": "28761000.00",
                    "depreciationAndAmortization": "14012000.00",
                    "nonOperatingIncomeNetOther": "-302000.00",
                    "operatingIncome": "15051000.00",
                    "otherOperatingExpenses": "143954000.00",
                    "interestExpense": "22000.00",
                    "taxProvision": "3142000.00",
                    "interestIncome": "80000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3142000.00",
                    "totalRevenue": "159005000.00",
                    "totalOperatingExpenses": "61207000.00",
                    "costOfRevenue": "82747000.00",
                    "totalOtherIncomeExpenseNet": "-324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11585000.00",
                    "netIncomeApplicableToCommonShares": "11585000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2977000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10052000.00",
                    "minorityInterest": null,
                    "netIncome": "6826000.00",
                    "sellingGeneralAdministrative": "17942000.00",
                    "sellingAndMarketingExpenses": "24087000.00",
                    "grossProfit": "55517000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10511000.00",
                    "ebitda": "22591000.00",
                    "depreciationAndAmortization": "12080000.00",
                    "nonOperatingIncomeNetOther": "-10000.00",
                    "operatingIncome": "10511000.00",
                    "otherOperatingExpenses": "102026000.00",
                    "interestExpense": "449000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3226000.00",
                    "totalRevenue": "112537000.00",
                    "totalOperatingExpenses": "45006000.00",
                    "costOfRevenue": "57020000.00",
                    "totalOtherIncomeExpenseNet": "-459000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6826000.00",
                    "netIncomeApplicableToCommonShares": "6826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2398000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3848000.00",
                    "minorityInterest": null,
                    "netIncome": "25435000.00",
                    "sellingGeneralAdministrative": "13754000.00",
                    "sellingAndMarketingExpenses": "18375000.00",
                    "grossProfit": "38991000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4464000.00",
                    "ebitda": "13008000.00",
                    "depreciationAndAmortization": "8544000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4464000.00",
                    "otherOperatingExpenses": "70979000.00",
                    "interestExpense": "562000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21587000.00",
                    "totalRevenue": "75443000.00",
                    "totalOperatingExpenses": "34527000.00",
                    "costOfRevenue": "36452000.00",
                    "totalOtherIncomeExpenseNet": "-616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "25435000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2262000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "582000.00",
                    "minorityInterest": null,
                    "netIncome": "564000.00",
                    "sellingGeneralAdministrative": "8289000.00",
                    "sellingAndMarketingExpenses": "12569000.00",
                    "grossProfit": "23949000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1075000.00",
                    "ebitda": "6059000.00",
                    "depreciationAndAmortization": "4984000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "829000.00",
                    "otherOperatingExpenses": "47747000.00",
                    "interestExpense": "493000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "48576000.00",
                    "totalOperatingExpenses": "23120000.00",
                    "costOfRevenue": "24627000.00",
                    "totalOtherIncomeExpenseNet": "-247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1789000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1989000.00",
                    "minorityInterest": null,
                    "netIncome": "-2002000.00",
                    "sellingGeneralAdministrative": "5623000.00",
                    "sellingAndMarketingExpenses": "9014000.00",
                    "grossProfit": "14704000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1728000.00",
                    "ebitda": "1470000.00",
                    "depreciationAndAmortization": "3198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1722000.00",
                    "otherOperatingExpenses": "32356000.00",
                    "interestExpense": "261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "30634000.00",
                    "totalOperatingExpenses": "16426000.00",
                    "costOfRevenue": "15930000.00",
                    "totalOtherIncomeExpenseNet": "-267000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Inogen Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
