Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. A. Lorne Weil	Executive Chairman of the Board	1947
Mr. Brooks Harrison Pierce	President & CEO	1961
Mr. James Andrew Richardson	Executive Officer	1975
Mr. Craig Kyle Wilson	CFO, Executive VP & VP of Finance and Accounting	1984
Mr. Simon Twigg	Chief Technology Officer	NA
Dr. Simona Camilleri	Executive VP & General Counsel	1981
Ms. Colleen Stanton Kakavetsis	Vice President of Marketing	NA
Mr. Eric Carrera	Vice President of Corporate Development	1989
Ms. Lorna Evans	Vice President of People & Organisational Development	NA
Mr. Stephen Robert Rogers	Chief Commercial Officer of Digital Games Division & Senior VP of Digital Games	1975
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 27, 2026	A Lorne Weil	N/A	Purchase	20.00K	$6.80	$136.00K
Mar 27, 2026	Brooks H Pierce	N/A	Purchase	5.00K	$6.76	$33.80K
Mar 26, 2026	A Lorne Weil	N/A	Purchase	21.66K	$6.85	$148.36K
Mar 26, 2026	Brooks H Pierce	N/A	Purchase	13.33K	$6.88	$91.72K
Mar 26, 2026	Michael R Chambrello	N/A	Purchase	10.00K	$6.92	$69.20K
Mar 25, 2026	A Lorne Weil	N/A	Purchase	8.34K	$6.66	$55.55K
Mar 25, 2026	Brooks H Pierce	N/A	Purchase	1.67K	$6.66	$11.11K
Nov 26, 2025	A Lorne Weil	N/A	Purchase	50.00K	$8.11	$405.50K
Nov 20, 2025	Brooks H Pierce	N/A	Purchase	10.00K	$7.04	$70.40K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Macquarie Group Ltd	3.02M	Mar 31, 2026	11.17%	$0.13	0.00%
Kanen Wealth Management LLC	2.68M	Mar 31, 2026	9.91%	$6.87	-0.09%
BlackRock Inc	2.07M	Mar 31, 2026	7.64%	$0.00	-1.15%
Samjo Management LLC	2.03M	Mar 31, 2026	7.50%	$6.26	16.30%
HHG PLC	1.30M	Mar 31, 2026	4.79%	$0.00	2.03%
Private Management Group Inc	1.27M	Mar 31, 2026	4.70%	$0.26	-1.37%
683 Capital Management LLC	1.05M	Mar 31, 2026	3.87%	$0.39	-1.18%
Brown Advisory Holdings Inc	965.63K	Mar 31, 2026	3.57%	$0.01	7.22%
CSM Advisors, LLC	699.97K	Mar 31, 2026	2.59%	$0.12	-1.05%
Potomac Capital Management, Inc.	616.60K	Mar 31, 2026	2.28%	$3.82	-5.21%
Vanguard Group Inc	573.21K	Dec 31, 2025	2.12%	$0.00	1.30%
Geode Capital Management, LLC	571.25K	Mar 31, 2026	2.11%	$0.00	0.77%
State Street Corp	472.84K	Mar 31, 2026	1.75%	$0.00	0.73%
Prescott Group Capital Management LLC	358.19K	Mar 31, 2026	1.32%	$0.25	0.00%
Kennedy Capital Management Inc	333.70K	Mar 31, 2026	1.23%	$0.05	2.24%
CDC Financial, Inc.	319.01K	Dec 31, 2025	1.18%	$1.40	0.00%
Gamco Investors, Inc. Et Al	283.30K	Mar 31, 2026	1.05%	$0.02	-1.39%
Vanguard Capital Management, LLC	271.19K	Mar 31, 2026	1.00%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	207.40K	Mar 31, 2026	0.77%	$0.00	-3.12%
Gabelli Funds LLC	205.00K	Mar 31, 2026	0.76%	$0.01	9.63%
Shares Statistics

▼
Shares Outstanding: 26.68M
Shares Float: 7.54M
% Insiders: 779.60%
% Institutions: 8,412.30%
Short % Float: 5.11%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Janus Henderson US Small Cap Growth MA	1.24M	4.59%	▲ 0.00%	Sep 30, 2025
2	Janus Henderson Venture D	1.19M	4.39%	▲ 0.00%	Mar 31, 2026
3	Janus Henderson US Small Cap Growth	1.19M	4.39%	▼ 1.10%	Mar 31, 2026
4	CS McKee Micro Cap Value	1.10M	4.06%	▲ 0.00%	May 31, 2026
5	Philotimo Focused Growth and Income	700.00K	2.59%	▲ 0.00%	Mar 31, 2026
6	iShares Russell 2000 ETF	609.51K	2.25%	▲ 0.93%	May 29, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	281.56K	1.04%	▲ 3.83%	Apr 30, 2026
8	1290 VT GAMCO Small Company Value IB	275.00K	1.02%	▲ 0.00%	Apr 30, 2026
9	Fidelity Small Cap Index	242.35K	0.90%	▲ 0.94%	Mar 31, 2026
10	Kennedy Micro Cap	228.78K	0.85%	▲ 1.86%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $531.64M
Trailing P/E: 0.00
Forward P/E: 10.91
Financial Highlights

▼
Market Cap: $221.41M
EBITDA: $28.52M
PEG Ratio: $0.00
Book Value: $-0.60
Earnings/Share: $-0.60
Profit Margin: -18.71%
Operating Margin: 5.67%
ROA (TTM): 1.67%
ROE (TTM): 0.00%
Revenue (TTM): $136.94M
Revenue/Share (TTM): $6.56
Earnings Growth (YOY): 398,190.60%
Revenue Growth (YOY): -10.10%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$42.00M	$N/A	$439.90M	$456.10M	$-16.20M
2024-12-31	$29.30M	$N/A	$438.40M	$441.70M	$-3.30M
2023-12-31	$40.00M	$N/A	$343.00M	$418.90M	$-75.90M
2022-12-31	$25.00M	$N/A	$287.20M	$372.80M	$-85.60M
2021-12-31	$47.80M	$N/A	$308.70M	$417.40M	$-108.70M
2020-12-31	$47.10M	$N/A	$324.10M	$425.80M	$-101.70M
2019-12-31	$29.10M	$N/A	$327.40M	$386.70M	$-59.30M
2018-12-31	$22.45M	$N/A	$207.91M	$220.38M	$-12.47M
2017-12-31	$20.03M	$N/A	$219.02M	$221.35M	$-2.33M
2016-12-31	$1.49M	$N/A	$189.87M	$485.94M	$-296.07M
2015-12-31	$256.24K	$N/A	$80.33M	$5.45M	$74.88M
2015-09-26	$4.06M	$N/A	$239.94M	$516.78M	$-276.84M
2014-12-31	$1.12M	$N/A	$81.30M	$2.89M	$78.41M
2013-12-31	$17.24M	$N/A	$297.45M	$383.46M	$-86.01M
2012-12-31	$35.95M	$N/A	$339.84M	$387.85M	$-48.02M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.23x	-21.57x	1.04x	0.99x	3.95x
2024-12-31	1.54x	-97.12x	1.01x	0.94x	3.89x
2023-12-31	1.55x	-4.22x	1.22x	1.25x	3.72x
2022-12-31	1.69x	-3.30x	1.30x	1.70x	3.00x
2021-12-31	1.52x	-2.89x	1.35x	-0.10x	5.50x
2020-12-31	1.15x	-2.97x	1.31x	-0.62x	8.90x
2019-12-31	1.08x	-4.67x	1.18x	-0.45x	8.52x
2018-12-31	1.12x	-10.60x	1.06x	-0.35x	3.14x
2017-12-31	1.03x	-53.19x	1.01x	-0.41x	8.57x
2016-12-31	0.76x	-1.39x	2.56x	N/A	13.03x
2015-12-31	0.12x	0.00x	0.07x	-0.06x	0.00x
2015-09-26	0.97x	-3.05x	2.15x	N/A	3,312.59x
2014-12-31	13.30x	5.16x	0.04x	N/A	18.63x
2013-12-31	2.49x	0.00x	1.29x	N/A	0.00x
2012-12-31	1.59x	0.00x	1.14x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "INSE",
        "Type": "Common Stock",
        "Name": "Inspired Entertainment Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG007FJ83S1",
        "ISIN": "US45782N1081",
        "LEI": "549300ZUGYK6NBIU6D69",
        "PrimaryTicker": "INSE.US",
        "CUSIP": "448740209",
        "CIK": "0001615063",
        "EmployerIdNumber": "47-1025534",
        "FiscalYearEnd": "December",
        "IPODate": "2016-12-29",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Gambling",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Casinos & Gaming",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Inspired Entertainment, Inc., a gaming technology company, supplies content, platform, and other products and services to online and land-based regulated lottery, betting, and gaming operators in the United Kingdom, Greece, and internationally. It operates in four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and software to licensed betting offices, casinos, gaming halls, and adult gaming centers; a portfolio of games through its digital terminals under the Gold Cash Free Spins, Golden Winner, Cops n Robbers Big Money, Big Piggy Bank, and Wolf it Up; and a range of traditional casino games, such as roulette, blackjack, and number games. This segment also offers Velos, Vantage Slant, Astra's Community Party, Valiant, Vantage Cat C, Vantage, Valor, Prismatic B3, Prismatic Cat C, Ipub3, Sabre Hydra, Eclipse, and Flex gaming cabinets. Its Virtual Sports segment designs, develops, markets, and distributes games, including greyhound racing, tennis, motor racing, cycling, cricket, speedway, golf, and darts games under the V-Play Soccer, V-Play Women's Soccer, V-Play Football, V-Play Basketball, and V-Play Baseball brands. The Interactive segment provides a range of random number generated casino content from feature-rich bonus games to European-style casino free spins and table games. Its Leisure segment supplies gaming terminals and amusement machines in pubs, bingo halls, and adult gaming centers. Inspired Entertainment, Inc. was founded in 2002 and is headquartered in New York, New York.",
        "Address": "250 West 57th Street, New York, NY, United States, 10107",
        "AddressData": {
            "Street": "250 West 57th Street",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10107"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. A. Lorne Weil",
                "Title": "Executive Chairman of the Board",
                "YearBorn": "1947"
            },
            {
                "Name": "Mr. Brooks Harrison Pierce",
                "Title": "President & CEO",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. James Andrew Richardson",
                "Title": "Executive Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Craig Kyle Wilson",
                "Title": "CFO, Executive VP & VP of Finance and Accounting",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Simon  Twigg",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Simona  Camilleri",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Colleen Stanton Kakavetsis",
                "Title": "Vice President of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric  Carrera",
                "Title": "Vice President of Corporate Development",
                "YearBorn": "1989"
            },
            {
                "Name": "Ms. Lorna  Evans",
                "Title": "Vice President of People & Organisational Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Stephen Robert Rogers",
                "Title": "Chief Commercial Officer of Digital Games Division & Senior VP of Digital Games",
                "YearBorn": "1975"
            }
        ],
        "Phone": "646 565 3861",
        "WebURL": "https://inseinc.com",
        "LogoURL": "/img/logos/US/INSE.png",
        "FullTimeEmployees": 650,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 221405456,
        "MarketCapitalizationMln": 221.4055,
        "EBITDA": 28521000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 13.3333,
        "BookValue": -0.596,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.6,
        "EPSEstimateCurrentYear": 0.31,
        "EPSEstimateNextYear": 0.6688,
        "EPSEstimateNextQuarter": 0.036,
        "EPSEstimateCurrentQuarter": -0.1496,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1871,
        "OperatingMarginTTM": 0.0567,
        "ReturnOnAssetsTTM": 0.0167,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 136944000,
        "RevenuePerShareTTM": 6.557,
        "QuarterlyRevenueGrowthYOY": -0.101,
        "GrossProfitTTM": 106849000,
        "DilutedEpsTTM": -0.6,
        "QuarterlyEarningsGrowthYOY": 3981.906
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 10.9051,
        "PriceSalesTTM": 1.6168,
        "PriceBookMRQ": 32.1288,
        "EnterpriseValue": 531638692,
        "EnterpriseValueRevenue": 1.7668,
        "EnterpriseValueEbitda": 5.2533
    },
    "SharesStats": {
        "SharesOutstanding": 26675355,
        "SharesFloat": 7539952,
        "PercentInsiders": 7.796,
        "PercentInstitutions": 84.123,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0511
    },
    "Technicals": {
        "Beta": 1.254,
        "52WeekHigh": 9.95,
        "52WeekLow": 6.1,
        "50DayMA": 7.3254,
        "200DayMA": 8.1968,
        "SharesShort": 971729,
        "SharesShortPriorMonth": 910816,
        "ShortRatio": 9.79,
        "ShortPercent": 0.0511
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.4,
        "TargetPrice": 13.3333,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Macquarie Group Ltd",
                "date": "2026-03-31",
                "totalShares": 11.1744,
                "totalAssets": 0.1286,
                "currentShares": 3023750,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kanen Wealth Management LLC",
                "date": "2026-03-31",
                "totalShares": 9.9077,
                "totalAssets": 6.8748,
                "currentShares": 2680968,
                "change": -2461,
                "change_p": -0.0917
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.6378,
                "totalAssets": 0.0003,
                "currentShares": 2066764,
                "change": -24122,
                "change_p": -1.1537
            },
            {
                "name": "Samjo Management LLC",
                "date": "2026-03-31",
                "totalShares": 7.5018,
                "totalAssets": 6.2581,
                "currentShares": 2029950,
                "change": 284500,
                "change_p": 16.2995
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 4.7898,
                "totalAssets": 0.0044,
                "currentShares": 1296095,
                "change": 25820,
                "change_p": 2.0326
            },
            {
                "name": "Private Management Group Inc",
                "date": "2026-03-31",
                "totalShares": 4.704,
                "totalAssets": 0.2613,
                "currentShares": 1272879,
                "change": -17633,
                "change_p": -1.3664
            },
            {
                "name": "683 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.8748,
                "totalAssets": 0.3902,
                "currentShares": 1048496,
                "change": -12548,
                "change_p": -1.1826
            },
            {
                "name": "Brown Advisory Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 3.5685,
                "totalAssets": 0.0113,
                "currentShares": 965633,
                "change": 65000,
                "change_p": 7.2171
            },
            {
                "name": "CSM Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5868,
                "totalAssets": 0.1226,
                "currentShares": 699973,
                "change": -7455,
                "change_p": -1.0538
            },
            {
                "name": "Potomac Capital Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.2787,
                "totalAssets": 3.8237,
                "currentShares": 616600,
                "change": -33900,
                "change_p": -5.2114
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.1183,
                "totalAssets": 0.0001,
                "currentShares": 573209,
                "change": 7355,
                "change_p": 1.2998
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1111,
                "totalAssets": 0.0003,
                "currentShares": 571252,
                "change": 4390,
                "change_p": 0.7744
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.7474,
                "totalAssets": 0.0001,
                "currentShares": 472835,
                "change": 3410,
                "change_p": 0.7264
            },
            {
                "name": "Prescott Group Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.3237,
                "totalAssets": 0.2546,
                "currentShares": 358192,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kennedy Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.2332,
                "totalAssets": 0.0504,
                "currentShares": 333699,
                "change": 7313,
                "change_p": 2.2406
            },
            {
                "name": "CDC Financial, Inc.",
                "date": "2025-12-31",
                "totalShares": 1.1789,
                "totalAssets": 1.3977,
                "currentShares": 319009,
                "change": 319009,
                "change_p": 0
            },
            {
                "name": "Gamco Investors, Inc. Et Al",
                "date": "2026-03-31",
                "totalShares": 1.0469,
                "totalAssets": 0.0199,
                "currentShares": 283300,
                "change": -4000,
                "change_p": -1.3923
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0022,
                "totalAssets": 0.0001,
                "currentShares": 271186,
                "change": 271186,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.7665,
                "totalAssets": 0.0003,
                "currentShares": 207401,
                "change": -6674,
                "change_p": -3.1176
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-03-31",
                "totalShares": 0.7576,
                "totalAssets": 0.0099,
                "currentShares": 205000,
                "change": 18000,
                "change_p": 9.6257
            }
        ],
        "Funds": [
            {
                "name": "Janus Henderson US Small Cap Growth MA",
                "date": "2025-09-30",
                "totalShares": 4.59,
                "totalAssets": 0.3631,
                "currentShares": 1242026,
                "change": 1242026,
                "change_p": 0
            },
            {
                "name": "Janus Henderson Venture D",
                "date": "2026-03-31",
                "totalShares": 4.386,
                "totalAssets": 0.2759,
                "currentShares": 1186831,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Janus Henderson US Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 4.386,
                "totalAssets": 0.2761,
                "currentShares": 1186831,
                "change": -13230,
                "change_p": -1.1024
            },
            {
                "name": "CS McKee Micro Cap Value",
                "date": "2026-05-31",
                "totalShares": 4.0632,
                "totalAssets": 0.9372,
                "currentShares": 1099475,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Philotimo Focused Growth and Income",
                "date": "2026-03-31",
                "totalShares": 2.5869,
                "totalAssets": 4.4296,
                "currentShares": 700000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.2525,
                "totalAssets": 0.0058,
                "currentShares": 609506,
                "change": 5616,
                "change_p": 0.93
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0405,
                "totalAssets": 0.0022,
                "currentShares": 281561,
                "change": 10375,
                "change_p": 3.8258
            },
            {
                "name": "1290 VT GAMCO Small Company Value IB",
                "date": "2026-04-30",
                "totalShares": 1.0163,
                "totalAssets": 0.0458,
                "currentShares": 275000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.8956,
                "totalAssets": 0.006,
                "currentShares": 242352,
                "change": 2245,
                "change_p": 0.935
            },
            {
                "name": "Kennedy Micro Cap",
                "date": "2026-03-31",
                "totalShares": 0.8455,
                "totalAssets": 0.2289,
                "currentShares": 228778,
                "change": 4176,
                "change_p": 1.8593
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.7848,
                "totalAssets": 0.0112,
                "currentShares": 212354,
                "change": -1385,
                "change_p": -0.648
            },
            {
                "name": "TETON Westwood Mighty Mites AAA",
                "date": "2026-03-31",
                "totalShares": 0.7498,
                "totalAssets": 0.7988,
                "currentShares": 202900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.6344,
                "totalAssets": 0.0089,
                "currentShares": 171671,
                "change": -79,
                "change_p": -0.046
            },
            {
                "name": "Ancora/Thelen Small Cap Core",
                "date": "2026-03-31",
                "totalShares": 0.591,
                "totalAssets": 1.4822,
                "currentShares": 159920,
                "change": 29410,
                "change_p": 22.5347
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4655,
                "totalAssets": 0.0052,
                "currentShares": 125966,
                "change": 2583,
                "change_p": 2.0935
            },
            {
                "name": "Russell Investment Small Cap Fund F",
                "date": "2026-04-30",
                "totalShares": 0.4613,
                "totalAssets": 0.1448,
                "currentShares": 124832,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.4521,
                "totalAssets": 0.002,
                "currentShares": 122335,
                "change": -447,
                "change_p": -0.3641
            },
            {
                "name": "Kennedy Micro Cap Opportunities",
                "date": "2026-03-31",
                "totalShares": 0.3857,
                "totalAssets": 0.2364,
                "currentShares": 104356,
                "change": 2572,
                "change_p": 2.5269
            },
            {
                "name": "Gabelli Small Cap Growth AAA",
                "date": "2026-03-31",
                "totalShares": 0.3696,
                "totalAssets": 0.0393,
                "currentShares": 100000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.3642,
                "totalAssets": 0.0015,
                "currentShares": 98542,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-27",
            "ownerCik": null,
            "ownerName": "A Lorne Weil",
            "transactionDate": "2026-03-27",
            "transactionCode": "P",
            "transactionAmount": 20000,
            "transactionPrice": 6.8,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/921873/000149315226013355/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-27",
            "ownerCik": null,
            "ownerName": "Brooks H Pierce",
            "transactionDate": "2026-03-27",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 6.76,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1250108/000149315226013357/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-26",
            "ownerCik": null,
            "ownerName": "A Lorne Weil",
            "transactionDate": "2026-03-26",
            "transactionCode": "P",
            "transactionAmount": 21659,
            "transactionPrice": 6.85,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/921873/000149315226013355/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-26",
            "ownerCik": null,
            "ownerName": "Brooks H Pierce",
            "transactionDate": "2026-03-26",
            "transactionCode": "P",
            "transactionAmount": 13332,
            "transactionPrice": 6.88,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1250108/000149315226013357/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-26",
            "ownerCik": null,
            "ownerName": "Michael R Chambrello",
            "transactionDate": "2026-03-26",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 6.92,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1332058/000149315226013359/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-25",
            "ownerCik": null,
            "ownerName": "A Lorne Weil",
            "transactionDate": "2026-03-25",
            "transactionCode": "P",
            "transactionAmount": 8341,
            "transactionPrice": 6.66,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/921873/000149315226013355/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-25",
            "ownerCik": null,
            "ownerName": "Brooks H Pierce",
            "transactionDate": "2026-03-25",
            "transactionCode": "P",
            "transactionAmount": 1668,
            "transactionPrice": 6.66,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1250108/000149315226013357/xslF345X06/ownership.xml"
        },
        {
            "date": "2025-11-26",
            "ownerCik": null,
            "ownerName": "A Lorne Weil",
            "transactionDate": "2025-11-26",
            "transactionCode": "P",
            "transactionAmount": 50000,
            "transactionPrice": 8.11,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/921873/000149315225025598/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-20",
            "ownerCik": null,
            "ownerName": "Brooks H Pierce",
            "transactionDate": "2025-11-20",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 7.04,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1250108/000149315225024874/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "29.2890",
                "shares": 29289000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "29.0601",
                "shares": 29060100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "29.1970",
                "shares": 29197000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "29.1053",
                "shares": 29105300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "28.6664",
                "shares": 28666400
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "25.7634",
                "shares": 25763400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "25.0734",
                "shares": 25073400
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "22.1972",
                "shares": 22197200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.8611",
                "shares": 20861100
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "20.4418",
                "shares": 20441800
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "12.4903",
                "shares": 12490300
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "3.0124",
                "shares": 3012400
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "2.1900",
                "shares": 2190000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "29.2890",
                "shares": 29289000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "29.0601",
                "shares": 29060100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "29.0496",
                "shares": 29049600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "29.0788",
                "shares": 29078800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "28.9740",
                "shares": 28974000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "29.1970",
                "shares": 29197000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "28.4968",
                "shares": 28496800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "29.0463",
                "shares": 29046300
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "28.6037",
                "shares": 28603700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "29.1053",
                "shares": 29105300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "26.2147",
                "shares": 26214700
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "29.0731",
                "shares": 29073100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "26.1553",
                "shares": 26155300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "28.6664",
                "shares": 28666400
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "28.8453",
                "shares": 28845300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "29.2627",
                "shares": 29262700
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "29.2950",
                "shares": 29295000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "25.7634",
                "shares": 25763400
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "25.7634",
                "shares": 25763400
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "22.5942",
                "shares": 22594200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "22.5846",
                "shares": 22584600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "25.0734",
                "shares": 25073400
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "23.3444",
                "shares": 23344400
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "22.4001",
                "shares": 22400100
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "22.3843",
                "shares": 22384300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "22.1972",
                "shares": 22197200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "22.1940",
                "shares": 22194000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "22.1940",
                "shares": 22194000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "20.9596",
                "shares": 20959600
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.8611",
                "shares": 20861100
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "20.8611",
                "shares": 20861100
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "20.8606",
                "shares": 20860600
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "20.8551",
                "shares": 20855100
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "20.4418",
                "shares": 20441800
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "20.3780",
                "shares": 20378000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "20.3780",
                "shares": 20378000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "20.3780",
                "shares": 20378000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "12.4903",
                "shares": 12490300
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "3.1566",
                "shares": 3156600
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "3.0401",
                "shares": 3040100
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "3.0124",
                "shares": 3012400
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "3.0124",
                "shares": 3012400
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "2.8683",
                "shares": 2868300
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "2.6776",
                "shares": 2677600
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "2.6590",
                "shares": 2659000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "2.1900",
                "shares": 2190000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.1496,
                "epsDifference": 0.1296,
                "surprisePercent": 86.631
            },
            "2025-12-31": {
                "reportDate": "2026-03-17",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": 0.2787,
                "epsDifference": -0.4587,
                "surprisePercent": -164.5856
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.34,
                "epsDifference": -0.06,
                "surprisePercent": -17.6471
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": 0.15,
                "epsDifference": -0.42,
                "surprisePercent": -280
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.02,
                "epsDifference": 0.11,
                "surprisePercent": 550
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.25,
                "epsDifference": -0.13,
                "surprisePercent": -52
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.1,
                "epsDifference": -0.03,
                "surprisePercent": -30
            },
            "2024-03-31": {
                "reportDate": "2024-05-10",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": 0.02,
                "epsDifference": -0.22,
                "surprisePercent": -1100
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.38,
                "epsDifference": -0.26,
                "surprisePercent": -68.4211
            },
            "2023-09-30": {
                "reportDate": "2023-12-29",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2664,
                "epsEstimate": 0.4,
                "epsDifference": -0.1336,
                "surprisePercent": -33.4
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.24,
                "epsDifference": -0.1,
                "surprisePercent": -41.6667
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.06,
                "epsDifference": -0.07,
                "surprisePercent": -116.6667
            },
            "2022-12-31": {
                "reportDate": "2023-03-13",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.24,
                "epsDifference": -0.13,
                "surprisePercent": -54.1667
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.27,
                "epsDifference": 0.08,
                "surprisePercent": 29.6296
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.15,
                "epsDifference": 0.11,
                "surprisePercent": 73.3333
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.09,
                "epsDifference": 0.14,
                "surprisePercent": 155.5556
            },
            "2021-12-31": {
                "reportDate": "2022-03-11",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.05,
                "epsDifference": -0.1,
                "surprisePercent": -200
            },
            "2021-09-30": {
                "reportDate": "2021-11-11",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.08,
                "epsDifference": 0.22,
                "surprisePercent": 275
            },
            "2021-06-30": {
                "reportDate": "2021-08-12",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.94,
                "epsEstimate": -0.78,
                "epsDifference": -1.16,
                "surprisePercent": -148.7179
            },
            "2021-03-31": {
                "reportDate": "2021-05-10",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -1.16,
                "epsDifference": 0.42,
                "surprisePercent": 36.2069
            },
            "2020-12-31": {
                "reportDate": "2021-03-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": -0.79,
                "epsDifference": 1.28,
                "surprisePercent": 162.0253
            },
            "2020-09-30": {
                "reportDate": "2020-11-12",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.61,
                "epsDifference": 0.62,
                "surprisePercent": 101.6393
            },
            "2020-06-30": {
                "reportDate": "2020-08-13",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.09,
                "epsEstimate": -0.91,
                "epsDifference": -0.18,
                "surprisePercent": -19.7802
            },
            "2020-03-31": {
                "reportDate": "2020-05-15",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.78,
                "epsEstimate": -0.66,
                "epsDifference": -0.12,
                "surprisePercent": -18.1818
            },
            "2019-12-31": {
                "reportDate": "2020-03-11",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.58,
                "epsEstimate": -0.4,
                "epsDifference": -0.18,
                "surprisePercent": -45
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.26,
                "epsDifference": -0.12,
                "surprisePercent": -46.1538
            },
            "2019-06-30": {
                "reportDate": "2019-08-12",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.25,
                "epsDifference": -0.23,
                "surprisePercent": -92
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.11,
                "epsDifference": -0.13,
                "surprisePercent": -118.1818
            },
            "2018-12-31": {
                "reportDate": "2019-02-11",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.16,
                "epsDifference": -0.07,
                "surprisePercent": -43.75
            },
            "2018-09-30": {
                "reportDate": "2018-12-10",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.06,
                "epsDifference": -0.15,
                "surprisePercent": -250
            },
            "2018-06-30": {
                "reportDate": "2018-08-13",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.16,
                "epsDifference": -0.03,
                "surprisePercent": -18.75
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.19,
                "epsDifference": 0.17,
                "surprisePercent": 89.4737
            },
            "2017-12-31": {
                "reportDate": "2018-02-02",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2017-09-30": {
                "reportDate": "2017-12-04",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.16,
                "epsDifference": -0.26,
                "surprisePercent": -162.5
            },
            "2017-06-30": {
                "reportDate": "2017-08-07",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.18,
                "epsDifference": -0.23,
                "surprisePercent": -127.7778
            },
            "2017-03-31": {
                "reportDate": "2017-05-08",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.22,
                "epsDifference": -0.23,
                "surprisePercent": -104.5455
            },
            "2016-12-31": {
                "reportDate": "2017-02-09",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.792,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-03-31",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0818,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-06-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.7061,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-03-31",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0701,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2014-12-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0519,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "1.1573",
                "earningsEstimateAvg": "0.6688",
                "earningsEstimateLow": "0.5663",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.1573",
                "revenueEstimateAvg": "273900600.00",
                "revenueEstimateLow": "268900000.00",
                "revenueEstimateHigh": "281394000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0544",
                "epsTrendCurrent": "0.6688",
                "epsTrend7daysAgo": "0.6688",
                "epsTrend30daysAgo": "0.6820",
                "epsTrend60daysAgo": "0.7492",
                "epsTrend90daysAgo": "0.7492",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "5.2000",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "5.2000",
                "revenueEstimateAvg": "259767330.00",
                "revenueEstimateLow": "253100000.00",
                "revenueEstimateHigh": "283100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1458",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.2668",
                "epsTrend60daysAgo": "0.3204",
                "epsTrend90daysAgo": "0.3204",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.6607",
                "earningsEstimateAvg": "0.0950",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.6607",
                "revenueEstimateAvg": "67290620.00",
                "revenueEstimateLow": "61100000.00",
                "revenueEstimateHigh": "75400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2194",
                "epsTrendCurrent": "0.0950",
                "epsTrend7daysAgo": "0.0950",
                "epsTrend30daysAgo": "0.0599",
                "epsTrend60daysAgo": "0.1272",
                "epsTrend90daysAgo": "0.1272",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.9448",
                "earningsEstimateAvg": "-0.0105",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9448",
                "revenueEstimateAvg": "64293680.00",
                "revenueEstimateLow": "61290090.00",
                "revenueEstimateHigh": "73500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1993",
                "epsTrendCurrent": "-0.0105",
                "epsTrend7daysAgo": "-0.0105",
                "epsTrend30daysAgo": "-0.0072",
                "epsTrend60daysAgo": "0.0427",
                "epsTrend90daysAgo": "0.0427",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-2.1509",
                "earningsEstimateAvg": "-0.1496",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1189",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.1509",
                "revenueEstimateAvg": "59068620.00",
                "revenueEstimateLow": "55216000.00",
                "revenueEstimateHigh": "62500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "-0.1496",
                "epsTrend7daysAgo": "-0.1463",
                "epsTrend30daysAgo": "-0.1463",
                "epsTrend60daysAgo": "0.0369",
                "epsTrend90daysAgo": "0.0369",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.1082",
                "earningsEstimateAvg": "0.4281",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1082",
                "revenueEstimateAvg": "303658830.00",
                "revenueEstimateLow": "296100000.00",
                "revenueEstimateHigh": "307300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0221",
                "epsTrendCurrent": "0.4281",
                "epsTrend7daysAgo": "0.4281",
                "epsTrend30daysAgo": "0.4281",
                "epsTrend60daysAgo": "0.4281",
                "epsTrend90daysAgo": "0.4515",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0542",
                "earningsEstimateAvg": "0.1986",
                "earningsEstimateLow": "0.0458",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0542",
                "revenueEstimateAvg": "83504600.00",
                "revenueEstimateLow": "80816610.00",
                "revenueEstimateHigh": "85800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0706",
                "epsTrendCurrent": "0.1986",
                "epsTrend7daysAgo": "0.1986",
                "epsTrend30daysAgo": "0.1986",
                "epsTrend60daysAgo": "0.1986",
                "epsTrend90daysAgo": "0.2850",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.9500",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.9500",
                "revenueEstimateAvg": "75337180.00",
                "revenueEstimateLow": "71892000.00",
                "revenueEstimateHigh": "77800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0035",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-6.7500",
                "earningsEstimateAvg": "-0.1550",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-6.7500",
                "revenueEstimateAvg": "67011520.00",
                "revenueEstimateLow": "64200000.00",
                "revenueEstimateHigh": "68974580.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "-0.1550",
                "epsTrend7daysAgo": "-0.1550",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0702",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0702",
                "revenueEstimateAvg": "295890250.00",
                "revenueEstimateLow": "294761000.00",
                "revenueEstimateHigh": "297000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0839",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "1.0830",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0830",
                "revenueEstimateAvg": "81350000.00",
                "revenueEstimateLow": "78600000.00",
                "revenueEstimateHigh": "83360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1660",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2860",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2860",
                "revenueEstimateAvg": "74410000.00",
                "revenueEstimateLow": "73870000.00",
                "revenueEstimateHigh": "75500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0410",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "3.0000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "3.0000",
                "revenueEstimateAvg": "63100000.00",
                "revenueEstimateLow": "62200000.00",
                "revenueEstimateHigh": "66200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0130",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.5060",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5060",
                "revenueEstimateAvg": "310940000.00",
                "revenueEstimateLow": "292000000.00",
                "revenueEstimateHigh": "316210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0860",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0860",
                "revenueEstimateAvg": "93810000.00",
                "revenueEstimateLow": "82500000.00",
                "revenueEstimateHigh": "103500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3010",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0770",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0770",
                "revenueEstimateAvg": "77620000.00",
                "revenueEstimateLow": "73210000.00",
                "revenueEstimateHigh": "84900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2000",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2000",
                "revenueEstimateAvg": "63950000.00",
                "revenueEstimateLow": "61010000.00",
                "revenueEstimateHigh": "66100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "1.5560",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8100",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "-1.6000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.5560",
                "revenueEstimateAvg": "275240000.00",
                "revenueEstimateLow": "271080000.00",
                "revenueEstimateHigh": "278000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3180",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "0.8900",
                "epsTrend60daysAgo": "0.8900",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "72090000.00",
                "revenueEstimateLow": "70100000.00",
                "revenueEstimateHigh": "73300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "1.0770",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "-1.9400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.0770",
                "revenueEstimateAvg": "65300000.00",
                "revenueEstimateLow": "62700000.00",
                "revenueEstimateHigh": "66440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.8780",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.7400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8780",
                "revenueEstimateAvg": "57510000.00",
                "revenueEstimateLow": "53100000.00",
                "revenueEstimateHigh": "61000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.8730",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.5000",
                "earningsEstimateAvg": "-1.9500",
                "earningsEstimateLow": "-2.4400",
                "earningsEstimateHigh": "-1.6300",
                "earningsEstimateYearAgoEps": "-1.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "203560000.00",
                "revenueEstimateLow": "202400000.00",
                "revenueEstimateHigh": "205010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0190",
                "epsTrendCurrent": "-1.9500",
                "epsTrend7daysAgo": "-1.9500",
                "epsTrend30daysAgo": "-1.9500",
                "epsTrend60daysAgo": "-1.6300",
                "epsTrend90daysAgo": "-1.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "7.0000",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "7.0000",
                "revenueEstimateAvg": "68480000.00",
                "revenueEstimateLow": "65800000.00",
                "revenueEstimateHigh": "71600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6980",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2840",
                "earningsEstimateAvg": "-0.7800",
                "earningsEstimateLow": "-0.9600",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "-1.0900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2840",
                "revenueEstimateAvg": "30360000.00",
                "revenueEstimateLow": "25230000.00",
                "revenueEstimateHigh": "36920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.9460",
                "epsTrendCurrent": "-0.7800",
                "epsTrend7daysAgo": "-0.7800",
                "epsTrend30daysAgo": "-0.7800",
                "epsTrend60daysAgo": "-0.7800",
                "epsTrend90daysAgo": "-0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.4870",
                "earningsEstimateAvg": "-1.1600",
                "earningsEstimateLow": "-1.1600",
                "earningsEstimateHigh": "-1.1600",
                "earningsEstimateYearAgoEps": "-0.7800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4870",
                "revenueEstimateAvg": "20020000.00",
                "revenueEstimateLow": "20020000.00",
                "revenueEstimateHigh": "20020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.6170",
                "epsTrendCurrent": "-1.1600",
                "epsTrend7daysAgo": "-0.8700",
                "epsTrend30daysAgo": "-0.8700",
                "epsTrend60daysAgo": "-0.6100",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.5270",
                "earningsEstimateAvg": "-2.5800",
                "earningsEstimateLow": "-2.7700",
                "earningsEstimateHigh": "-2.3900",
                "earningsEstimateYearAgoEps": "-1.6900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5270",
                "revenueEstimateAvg": "162020000.00",
                "revenueEstimateLow": "152700000.00",
                "revenueEstimateHigh": "171330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0560",
                "epsTrendCurrent": "-2.5800",
                "epsTrend7daysAgo": "-2.5800",
                "epsTrend30daysAgo": "-2.5800",
                "epsTrend60daysAgo": "-2.6400",
                "epsTrend90daysAgo": "-2.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.6050",
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.6050",
                "revenueEstimateAvg": "40320000.00",
                "revenueEstimateLow": "39230000.00",
                "revenueEstimateHigh": "42120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.5160",
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.5900",
                "epsTrend60daysAgo": "-0.6200",
                "epsTrend90daysAgo": "-0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.8960",
                "earningsEstimateAvg": "-0.9100",
                "earningsEstimateLow": "-1.0900",
                "earningsEstimateHigh": "-0.5700",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.8960",
                "revenueEstimateAvg": "14530000.00",
                "revenueEstimateLow": "7270000.00",
                "revenueEstimateHigh": "17640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.4560",
                "epsTrendCurrent": "-0.9100",
                "epsTrend7daysAgo": "-0.9100",
                "epsTrend30daysAgo": "-0.9100",
                "epsTrend60daysAgo": "-0.9100",
                "epsTrend90daysAgo": "-0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.6670",
                "earningsEstimateAvg": "-0.6400",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.5600",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.6670",
                "revenueEstimateAvg": "53890000.00",
                "revenueEstimateLow": "49170000.00",
                "revenueEstimateHigh": "58930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6000",
                "epsTrendCurrent": "-0.6400",
                "epsTrend7daysAgo": "-0.6200",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.4950",
                "earningsEstimateAvg": "-1.5100",
                "earningsEstimateLow": "-1.7700",
                "earningsEstimateHigh": "-1.2600",
                "earningsEstimateYearAgoEps": "-1.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4950",
                "revenueEstimateAvg": "139100000.00",
                "revenueEstimateLow": "131760000.00",
                "revenueEstimateHigh": "146340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0120",
                "epsTrendCurrent": "-1.5100",
                "epsTrend7daysAgo": "-1.5100",
                "epsTrend30daysAgo": "-1.5100",
                "epsTrend60daysAgo": "-1.5100",
                "epsTrend90daysAgo": "-1.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0y",
                "growth": "-0.1290",
                "earningsEstimateAvg": "-0.7000",
                "earningsEstimateLow": "-0.7300",
                "earningsEstimateHigh": "-0.6600",
                "earningsEstimateYearAgoEps": "-0.6200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1290",
                "revenueEstimateAvg": "139590000.00",
                "revenueEstimateLow": "139000000.00",
                "revenueEstimateHigh": "140170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0130",
                "epsTrendCurrent": "-0.7000",
                "epsTrend7daysAgo": "-0.7000",
                "epsTrend30daysAgo": "-0.7000",
                "epsTrend60daysAgo": "-0.7000",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.3160",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3160",
                "revenueEstimateAvg": "30340000.00",
                "revenueEstimateLow": "28180000.00",
                "revenueEstimateHigh": "32030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1780",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-4.5000",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-4.5000",
                "revenueEstimateAvg": "34430000.00",
                "revenueEstimateLow": "33200000.00",
                "revenueEstimateHigh": "35410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.2000",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2000",
                "revenueEstimateAvg": "34900000.00",
                "revenueEstimateLow": "34900000.00",
                "revenueEstimateHigh": "34900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1120",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0y",
                "growth": "0.8210",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-2.6800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.8210",
                "revenueEstimateAvg": "142930000.00",
                "revenueEstimateLow": "142810000.00",
                "revenueEstimateHigh": "143040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.6100",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.6100",
                "revenueEstimateAvg": "37720000.00",
                "revenueEstimateLow": "36960000.00",
                "revenueEstimateHigh": "38470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1670",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.5780",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5780",
                "revenueEstimateAvg": "35230000.00",
                "revenueEstimateLow": "33100000.00",
                "revenueEstimateHigh": "37350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2560",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "35200000.00",
                "revenueEstimateLow": "34560000.00",
                "revenueEstimateHigh": "35850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.02
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.04
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.15
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.5164
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.77
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2.43
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.37
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -1.68
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.65
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -1.48
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -2.65
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.0519
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "421200000.00",
                    "intangibleAssets": "35900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11000000.00",
                    "totalLiab": "433600000.00",
                    "totalStockholderEquity": "-12400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32600000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-462000000.00",
                    "otherLiab": null,
                    "goodWill": "60800000.00",
                    "otherAssets": null,
                    "cash": "42300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70300000.00",
                    "currentDeferredRevenue": "8300000.00",
                    "netDebt": "309300000.00",
                    "shortTermDebt": "6800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "351600000.00",
                    "otherStockholderEquity": "396200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "146000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76900000.00",
                    "longTermDebt": "326300000.00",
                    "inventory": "15800000.00",
                    "accountsPayable": "15400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275200000.00",
                    "capitalLeaseObligations": "25300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1200000.00",
                    "nonCurrentLiabilitiesTotal": "363300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "421200000.00",
                    "cashAndShortTermInvestments": "42300000.00",
                    "propertyPlantAndEquipmentGross": "85500000.00",
                    "propertyPlantAndEquipmentNet": "85500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75700000.00",
                    "netInvestedCapital": "313900000.00",
                    "commonStockSharesOutstanding": "29288997.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "439900000.00",
                    "intangibleAssets": "14000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17900000.00",
                    "totalLiab": "456100000.00",
                    "totalStockholderEquity": "-16200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27400000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-458900000.00",
                    "otherLiab": null,
                    "goodWill": "62100000.00",
                    "otherAssets": null,
                    "cash": "42000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70800000.00",
                    "currentDeferredRevenue": "7100000.00",
                    "netDebt": "330300000.00",
                    "shortTermDebt": "7200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "372300000.00",
                    "otherStockholderEquity": "394900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "158000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79600000.00",
                    "longTermDebt": "345200000.00",
                    "inventory": "18500000.00",
                    "accountsPayable": "20000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "281900000.00",
                    "capitalLeaseObligations": "27100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1100000.00",
                    "nonCurrentLiabilitiesTotal": "385300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "439900000.00",
                    "cashAndShortTermInvestments": "42000000.00",
                    "propertyPlantAndEquipmentGross": "227600000.00",
                    "propertyPlantAndEquipmentNet": "90000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "87200000.00",
                    "netInvestedCapital": "329000000.00",
                    "commonStockSharesOutstanding": "29060055.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "485800000.00",
                    "intangibleAssets": "36700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58000000.00",
                    "totalLiab": "494800000.00",
                    "totalStockholderEquity": "-9000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52700000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-451300000.00",
                    "otherLiab": null,
                    "goodWill": "62100000.00",
                    "otherAssets": null,
                    "cash": "36300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109100000.00",
                    "currentDeferredRevenue": "6500000.00",
                    "netDebt": "339500000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "375800000.00",
                    "otherStockholderEquity": "394500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "198400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "77400000.00",
                    "longTermDebt": "344400000.00",
                    "inventory": "26700000.00",
                    "accountsPayable": "41700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "287400000.00",
                    "capitalLeaseObligations": "31400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1500000.00",
                    "nonCurrentLiabilitiesTotal": "385700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "485800000.00",
                    "cashAndShortTermInvestments": "36300000.00",
                    "propertyPlantAndEquipmentGross": "86300000.00",
                    "propertyPlantAndEquipmentNet": "86300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "89300000.00",
                    "netInvestedCapital": "335400000.00",
                    "commonStockSharesOutstanding": "29049634.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "486800000.00",
                    "intangibleAssets": "38300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14800000.00",
                    "totalLiab": "496300000.00",
                    "totalStockholderEquity": "-9500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29900000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-449400000.00",
                    "otherLiab": null,
                    "goodWill": "63200000.00",
                    "otherAssets": null,
                    "cash": "46300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98300000.00",
                    "currentDeferredRevenue": "6100000.00",
                    "netDebt": "342900000.00",
                    "shortTermDebt": "10300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "389200000.00",
                    "otherStockholderEquity": "393000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "165700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79700000.00",
                    "longTermDebt": "349600000.00",
                    "inventory": "24900000.00",
                    "accountsPayable": "44300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321100000.00",
                    "capitalLeaseObligations": "39600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2100000.00",
                    "nonCurrentLiabilitiesTotal": "398000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "486800000.00",
                    "cashAndShortTermInvestments": "46300000.00",
                    "propertyPlantAndEquipmentGross": "115300000.00",
                    "propertyPlantAndEquipmentNet": "115300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67400000.00",
                    "netInvestedCapital": "340100000.00",
                    "commonStockSharesOutstanding": "29078848.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "458900000.00",
                    "intangibleAssets": "39300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8100000.00",
                    "totalLiab": "461100000.00",
                    "totalStockholderEquity": "-2200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36100000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-441600000.00",
                    "otherLiab": null,
                    "goodWill": "59600000.00",
                    "otherAssets": null,
                    "cash": "39000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113100000.00",
                    "currentDeferredRevenue": "5700000.00",
                    "netDebt": "321500000.00",
                    "shortTermDebt": "29300000.00",
                    "shortLongTermDebt": "19400000.00",
                    "shortLongTermDebtTotal": "360500000.00",
                    "otherStockholderEquity": "391300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "161800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "83600000.00",
                    "longTermDebt": "301500000.00",
                    "inventory": "31100000.00",
                    "accountsPayable": "37700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "48100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "297100000.00",
                    "capitalLeaseObligations": "39600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2200000.00",
                    "nonCurrentLiabilitiesTotal": "348000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "458900000.00",
                    "cashAndShortTermInvestments": "39000000.00",
                    "propertyPlantAndEquipmentGross": "101400000.00",
                    "propertyPlantAndEquipmentNet": "101400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48700000.00",
                    "netInvestedCapital": "318700000.00",
                    "commonStockSharesOutstanding": "28974000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "438400000.00",
                    "intangibleAssets": "38500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10000000.00",
                    "totalLiab": "441700000.00",
                    "totalStockholderEquity": "-3300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24400000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-441500000.00",
                    "otherLiab": null,
                    "goodWill": "57800000.00",
                    "otherAssets": "400000.00",
                    "cash": "29300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104000000.00",
                    "currentDeferredRevenue": "9700000.00",
                    "netDebt": "321500000.00",
                    "shortTermDebt": "28300000.00",
                    "shortLongTermDebt": "18800000.00",
                    "shortLongTermDebtTotal": "350800000.00",
                    "otherStockholderEquity": "389900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "159900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92600000.00",
                    "longTermDebt": "292200000.00",
                    "inventory": "28000000.00",
                    "accountsPayable": "29300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "48300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278500000.00",
                    "capitalLeaseObligations": "39800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "400000.00",
                    "nonCurrentLiabilitiesTotal": "337700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "438400000.00",
                    "cashAndShortTermInvestments": "29300000.00",
                    "propertyPlantAndEquipmentGross": "244100000.00",
                    "propertyPlantAndEquipmentNet": "91300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55900000.00",
                    "netInvestedCapital": "307700000.00",
                    "commonStockSharesOutstanding": "29197000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "388600000.00",
                    "intangibleAssets": "41400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23800000.00",
                    "totalLiab": "466900000.00",
                    "totalStockholderEquity": "-78300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32600000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-508900000.00",
                    "otherLiab": null,
                    "goodWill": "61900000.00",
                    "otherAssets": null,
                    "cash": "35700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109300000.00",
                    "currentDeferredRevenue": "5600000.00",
                    "netDebt": "339900000.00",
                    "shortTermDebt": "33200000.00",
                    "shortLongTermDebt": "20100000.00",
                    "shortLongTermDebtTotal": "375600000.00",
                    "otherStockholderEquity": "390700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "165400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74300000.00",
                    "longTermDebt": "312400000.00",
                    "inventory": "31600000.00",
                    "accountsPayable": "30900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "223200000.00",
                    "capitalLeaseObligations": "43100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3200000.00",
                    "nonCurrentLiabilitiesTotal": "357600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "388600000.00",
                    "cashAndShortTermInvestments": "35700000.00",
                    "propertyPlantAndEquipmentGross": "82600000.00",
                    "propertyPlantAndEquipmentNet": "82600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56100000.00",
                    "netInvestedCapital": "254200000.00",
                    "commonStockSharesOutstanding": "28496801.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "326600000.00",
                    "intangibleAssets": "39800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39700000.00",
                    "totalLiab": "404000000.00",
                    "totalStockholderEquity": "-77400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27400000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-512300000.00",
                    "otherLiab": null,
                    "goodWill": "58300000.00",
                    "otherAssets": null,
                    "cash": "23500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87700000.00",
                    "currentDeferredRevenue": "4900000.00",
                    "netDebt": "307000000.00",
                    "shortTermDebt": "24200000.00",
                    "shortLongTermDebt": "19000000.00",
                    "shortLongTermDebtTotal": "330500000.00",
                    "otherStockholderEquity": "389000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "135500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41900000.00",
                    "longTermDebt": "294000000.00",
                    "inventory": "30400000.00",
                    "accountsPayable": "26700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191100000.00",
                    "capitalLeaseObligations": "17500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2800000.00",
                    "nonCurrentLiabilitiesTotal": "316300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326600000.00",
                    "cashAndShortTermInvestments": "23500000.00",
                    "propertyPlantAndEquipmentGross": "76700000.00",
                    "propertyPlantAndEquipmentNet": "76700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47800000.00",
                    "netInvestedCapital": "235600000.00",
                    "commonStockSharesOutstanding": "29046281.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "331100000.00",
                    "intangibleAssets": "34800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39600000.00",
                    "totalLiab": "412300000.00",
                    "totalStockholderEquity": "-81200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26800000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-514300000.00",
                    "otherLiab": null,
                    "goodWill": "58300000.00",
                    "otherAssets": "1.00",
                    "cash": "35300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94100000.00",
                    "currentDeferredRevenue": "4900000.00",
                    "netDebt": "295000000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": "18900000.00",
                    "shortLongTermDebtTotal": "330300000.00",
                    "otherStockholderEquity": "387300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "144100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37500000.00",
                    "longTermDebt": "293300000.00",
                    "inventory": "31700000.00",
                    "accountsPayable": "35200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187000000.00",
                    "capitalLeaseObligations": "18100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3900000.00",
                    "nonCurrentLiabilitiesTotal": "318200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "331100000.00",
                    "cashAndShortTermInvestments": "35300000.00",
                    "propertyPlantAndEquipmentGross": "78400000.00",
                    "propertyPlantAndEquipmentNet": "78400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50000000.00",
                    "netInvestedCapital": "231000000.00",
                    "commonStockSharesOutstanding": "28603734.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "304700000.00",
                    "intangibleAssets": "35200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37800000.00",
                    "totalLiab": "377200000.00",
                    "totalStockholderEquity": "-72500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-508600000.00",
                    "otherLiab": null,
                    "goodWill": "56300000.00",
                    "otherAssets": "1.00",
                    "cash": "26400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77800000.00",
                    "currentDeferredRevenue": "8700000.00",
                    "netDebt": "272500000.00",
                    "shortTermDebt": "4100000.00",
                    "shortLongTermDebt": "19100000.00",
                    "shortLongTermDebtTotal": "298900000.00",
                    "otherStockholderEquity": "386300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29200000.00",
                    "longTermDebt": "295600000.00",
                    "inventory": "39900000.00",
                    "accountsPayable": "34400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171400000.00",
                    "capitalLeaseObligations": "16800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "700000.00",
                    "nonCurrentLiabilitiesTotal": "299400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "304700000.00",
                    "cashAndShortTermInvestments": "26400000.00",
                    "propertyPlantAndEquipmentGross": "234500000.00",
                    "propertyPlantAndEquipmentNet": "66900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51800000.00",
                    "netInvestedCapital": "236700000.00",
                    "commonStockSharesOutstanding": "29105267.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "304700000.00",
                    "intangibleAssets": "35200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37800000.00",
                    "totalLiab": "377200000.00",
                    "totalStockholderEquity": "-72500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3400000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-508600000.00",
                    "otherLiab": null,
                    "goodWill": "56300000.00",
                    "otherAssets": null,
                    "cash": "26400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "256300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29200000.00",
                    "longTermDebt": "282700000.00",
                    "inventory": "39900000.00",
                    "accountsPayable": "34400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171400000.00",
                    "capitalLeaseObligations": "16200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3000000.00",
                    "nonCurrentLiabilitiesTotal": "299400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "66900000.00",
                    "propertyPlantAndEquipmentNet": "66900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55500000.00",
                    "netInvestedCapital": "210200000.00",
                    "commonStockSharesOutstanding": "26214739.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "353500000.00",
                    "intangibleAssets": "53900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32600000.00",
                    "totalLiab": "403800000.00",
                    "totalStockholderEquity": "-50300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15900000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-479500000.00",
                    "otherLiab": "5200000.00",
                    "goodWill": "78000000.00",
                    "otherAssets": "3900000.00",
                    "cash": "42100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97400000.00",
                    "currentDeferredRevenue": "31100000.00",
                    "netDebt": "262000000.00",
                    "shortTermDebt": "2900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "304100000.00",
                    "otherStockholderEquity": "384100000.00",
                    "propertyPlantEquipment": "48200000.00",
                    "totalCurrentAssets": "161800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-182200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39100000.00",
                    "longTermDebt": "294000000.00",
                    "inventory": "48000000.00",
                    "accountsPayable": "47500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-479500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191700000.00",
                    "capitalLeaseObligations": "10100000.00",
                    "longTermDebtTotal": "294000000.00",
                    "nonCurrentLiabilitiesOther": "2400000.00",
                    "nonCurrentLiabilitiesTotal": "306400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "384100000.00",
                    "liabilitiesAndStockholdersEquity": "353500000.00",
                    "cashAndShortTermInvestments": "42100000.00",
                    "propertyPlantAndEquipmentGross": "55900000.00",
                    "propertyPlantAndEquipmentNet": "55900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64400000.00",
                    "netInvestedCapital": "243700000.00",
                    "commonStockSharesOutstanding": "29073078.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "316500000.00",
                    "intangibleAssets": "52700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31100000.00",
                    "totalLiab": "370900000.00",
                    "totalStockholderEquity": "-54400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43100000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-482400000.00",
                    "otherLiab": null,
                    "goodWill": "75800000.00",
                    "otherAssets": null,
                    "cash": "27800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73200000.00",
                    "currentDeferredRevenue": "5100000.00",
                    "netDebt": "267300000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "295100000.00",
                    "otherStockholderEquity": "381200000.00",
                    "propertyPlantEquipment": "47700000.00",
                    "totalCurrentAssets": "128400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-182900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "33000000.00",
                    "longTermDebt": "285500000.00",
                    "inventory": "36500000.00",
                    "accountsPayable": "22200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-482400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188100000.00",
                    "capitalLeaseObligations": "9600000.00",
                    "longTermDebtTotal": "285500000.00",
                    "nonCurrentLiabilitiesOther": "12200000.00",
                    "nonCurrentLiabilitiesTotal": "297700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "381200000.00",
                    "liabilitiesAndStockholdersEquity": "316500000.00",
                    "cashAndShortTermInvestments": "27800000.00",
                    "propertyPlantAndEquipmentGross": "55800000.00",
                    "propertyPlantAndEquipmentNet": "55800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55200000.00",
                    "netInvestedCapital": "231100000.00",
                    "commonStockSharesOutstanding": "26155346.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "309400000.00",
                    "intangibleAssets": "50500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32100000.00",
                    "totalLiab": "367100000.00",
                    "totalStockholderEquity": "-57700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40400000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-482200000.00",
                    "otherLiab": "7700000.00",
                    "goodWill": "73900000.00",
                    "otherAssets": "3400000.00",
                    "cash": "25000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74700000.00",
                    "currentDeferredRevenue": "4800000.00",
                    "netDebt": "263500000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "288500000.00",
                    "otherStockholderEquity": "378200000.00",
                    "propertyPlantEquipment": "44700000.00",
                    "totalCurrentAssets": "128600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-182100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40500000.00",
                    "longTermDebt": "277600000.00",
                    "inventory": "31000000.00",
                    "accountsPayable": "25700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-482200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "180800000.00",
                    "capitalLeaseObligations": "10900000.00",
                    "longTermDebtTotal": "277600000.00",
                    "nonCurrentLiabilitiesOther": "14800000.00",
                    "nonCurrentLiabilitiesTotal": "292400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "378200000.00",
                    "liabilitiesAndStockholdersEquity": "309400000.00",
                    "cashAndShortTermInvestments": "25000000.00",
                    "propertyPlantAndEquipmentGross": "53000000.00",
                    "propertyPlantAndEquipmentNet": "53000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53900000.00",
                    "netInvestedCapital": "219900000.00",
                    "commonStockSharesOutstanding": "28666396.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "286600000.00",
                    "intangibleAssets": "46400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27600000.00",
                    "totalLiab": "337200000.00",
                    "totalStockholderEquity": "-50600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29500000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-484900000.00",
                    "otherLiab": "6100000.00",
                    "goodWill": "68500000.00",
                    "otherAssets": "4200000.00",
                    "cash": "37400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66900000.00",
                    "currentDeferredRevenue": "4600000.00",
                    "netDebt": "230500000.00",
                    "shortTermDebt": "3700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "267900000.00",
                    "otherStockholderEquity": "379900000.00",
                    "propertyPlantEquipment": "49800000.00",
                    "totalCurrentAssets": "117700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-165500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "27500000.00",
                    "longTermDebt": "257100000.00",
                    "inventory": "25200000.00",
                    "accountsPayable": "24400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "54400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-484900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168900000.00",
                    "capitalLeaseObligations": "10800000.00",
                    "longTermDebtTotal": "257100000.00",
                    "nonCurrentLiabilitiesOther": "13200000.00",
                    "nonCurrentLiabilitiesTotal": "270300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "379900000.00",
                    "liabilitiesAndStockholdersEquity": "286600000.00",
                    "cashAndShortTermInvestments": "37400000.00",
                    "propertyPlantAndEquipmentGross": "49800000.00",
                    "propertyPlantAndEquipmentNet": "49800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50800000.00",
                    "netInvestedCapital": "206500000.00",
                    "commonStockSharesOutstanding": "28845331.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "300300000.00",
                    "intangibleAssets": "50000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25600000.00",
                    "totalLiab": "357400000.00",
                    "totalStockholderEquity": "-57100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28600000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-490200000.00",
                    "otherLiab": "7200000.00",
                    "goodWill": "74500000.00",
                    "otherAssets": "10400000.00",
                    "cash": "31800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63400000.00",
                    "currentDeferredRevenue": "6600000.00",
                    "netDebt": "258600000.00",
                    "shortTermDebt": "3600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "290400000.00",
                    "otherStockholderEquity": "377400000.00",
                    "propertyPlantEquipment": "45200000.00",
                    "totalCurrentAssets": "112200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-181600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "29400000.00",
                    "longTermDebt": "279200000.00",
                    "inventory": "25400000.00",
                    "accountsPayable": "18800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-490200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188100000.00",
                    "capitalLeaseObligations": "11200000.00",
                    "longTermDebtTotal": "279200000.00",
                    "nonCurrentLiabilitiesOther": "14800000.00",
                    "nonCurrentLiabilitiesTotal": "294000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "377400000.00",
                    "liabilitiesAndStockholdersEquity": "300300000.00",
                    "cashAndShortTermInvestments": "31800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48800000.00",
                    "netInvestedCapital": "222100000.00",
                    "commonStockSharesOutstanding": "29262690.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "332200000.00",
                    "intangibleAssets": "53300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28600000.00",
                    "totalLiab": "402700000.00",
                    "totalStockholderEquity": "-70500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42100000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-492600000.00",
                    "otherLiab": "9000000.00",
                    "goodWill": "80700000.00",
                    "otherAssets": "8500000.00",
                    "cash": "40800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82700000.00",
                    "currentDeferredRevenue": "7200000.00",
                    "netDebt": "274000000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "314800000.00",
                    "otherStockholderEquity": "375000000.00",
                    "propertyPlantEquipment": "48500000.00",
                    "totalCurrentAssets": "131900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-204500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "33600000.00",
                    "longTermDebt": "302200000.00",
                    "inventory": "28900000.00",
                    "accountsPayable": "24300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-492600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "200300000.00",
                    "capitalLeaseObligations": "12600000.00",
                    "longTermDebtTotal": "302200000.00",
                    "nonCurrentLiabilitiesOther": "17800000.00",
                    "nonCurrentLiabilitiesTotal": "320000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "375000000.00",
                    "liabilitiesAndStockholdersEquity": "332200000.00",
                    "cashAndShortTermInvestments": "40800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "49200000.00",
                    "netInvestedCapital": "231700000.00",
                    "commonStockSharesOutstanding": "29294973.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "308700000.00",
                    "intangibleAssets": "37000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11500000.00",
                    "totalLiab": "417400000.00",
                    "totalStockholderEquity": "-108700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32900000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-524800000.00",
                    "otherLiab": "9900000.00",
                    "goodWill": "62200000.00",
                    "otherAssets": "7100000.00",
                    "cash": "47800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81900000.00",
                    "currentDeferredRevenue": "10600000.00",
                    "netDebt": "284400000.00",
                    "shortTermDebt": "5300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "332200000.00",
                    "otherStockholderEquity": "372300000.00",
                    "propertyPlantEquipment": "61000000.00",
                    "totalCurrentAssets": "124100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-215200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49300000.00",
                    "longTermDebt": "309000000.00",
                    "inventory": "15500000.00",
                    "accountsPayable": "20800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184600000.00",
                    "capitalLeaseObligations": "13500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "335500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "308700000.00",
                    "cashAndShortTermInvestments": "47800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44900000.00",
                    "netInvestedCapital": "231000000.00",
                    "commonStockSharesOutstanding": "25763351.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "303800000.00",
                    "intangibleAssets": "43100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26000001.00",
                    "totalLiab": "424700000.00",
                    "totalStockholderEquity": "-120900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57100000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-492900000.00",
                    "otherLiab": "11400000.00",
                    "goodWill": "82700000.00",
                    "otherAssets": "4500000.00",
                    "cash": "37100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96300000.00",
                    "currentDeferredRevenue": "8500000.00",
                    "netDebt": "284000000.00",
                    "shortTermDebt": "4100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "321100000.00",
                    "otherStockholderEquity": "331200000.00",
                    "propertyPlantEquipment": "52600000.00",
                    "totalCurrentAssets": "111000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-246700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "33299999.00",
                    "longTermDebt": "308700000.00",
                    "inventory": "14600000.00",
                    "accountsPayable": "16300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-492900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192800000.00",
                    "capitalLeaseObligations": "12400000.00",
                    "longTermDebtTotal": "308700000.00",
                    "nonCurrentLiabilitiesOther": "19700000.00",
                    "nonCurrentLiabilitiesTotal": "328400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "331200000.00",
                    "liabilitiesAndStockholdersEquity": "303800000.00",
                    "cashAndShortTermInvestments": "37100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "62500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14700000.00",
                    "netInvestedCapital": "187800000.00",
                    "commonStockSharesOutstanding": "25763351.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "286200000.00",
                    "intangibleAssets": "46200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21800000.00",
                    "totalLiab": "437900000.00",
                    "totalStockholderEquity": "-151700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56600000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-517900000.00",
                    "otherLiab": "12300000.00",
                    "goodWill": "84800000.00",
                    "otherAssets": "2500000.00",
                    "cash": "24500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100600000.00",
                    "currentDeferredRevenue": "9700000.00",
                    "netDebt": "305000000.00",
                    "shortTermDebt": "4500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329500000.00",
                    "otherStockholderEquity": "329300000.00",
                    "propertyPlantEquipment": "69800000.00",
                    "totalCurrentAssets": "82900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-282700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "22300000.00",
                    "longTermDebt": "316000000.00",
                    "inventory": "14300000.00",
                    "accountsPayable": "22100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-517900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203300000.00",
                    "capitalLeaseObligations": "13500000.00",
                    "longTermDebtTotal": "316000000.00",
                    "nonCurrentLiabilitiesOther": "4800000.00",
                    "nonCurrentLiabilitiesTotal": "337300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "329300000.00",
                    "liabilitiesAndStockholdersEquity": "286200000.00",
                    "cashAndShortTermInvestments": "24500000.00",
                    "propertyPlantAndEquipmentGross": "69800000.00",
                    "propertyPlantAndEquipmentNet": "69800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-17700000.00",
                    "netInvestedCapital": "164300000.00",
                    "commonStockSharesOutstanding": "22594207.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "301000000.00",
                    "intangibleAssets": "47200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13300000.00",
                    "totalLiab": "413400000.00",
                    "totalStockholderEquity": "-112400000.00",
                    "deferredLongTermLiab": "1100000.00",
                    "otherCurrentLiab": "50500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-474100000.00",
                    "otherLiab": "15500000.00",
                    "goodWill": "84700000.00",
                    "otherAssets": "2700000.00",
                    "cash": "41200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91200000.00",
                    "currentDeferredRevenue": "9300000.00",
                    "netDebt": "268900000.00",
                    "shortTermDebt": "4500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310100000.00",
                    "otherStockholderEquity": "326000000.00",
                    "propertyPlantEquipment": "61800000.00",
                    "totalCurrentAssets": "92600000.00",
                    "longTermInvestments": "600000.00",
                    "netTangibleAssets": "-244300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21000000.00",
                    "longTermDebt": "295900000.00",
                    "inventory": "17100000.00",
                    "accountsPayable": "21100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-474100000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "208400000.00",
                    "capitalLeaseObligations": "14200000.00",
                    "longTermDebtTotal": "295900000.00",
                    "nonCurrentLiabilitiesOther": "25200000.00",
                    "nonCurrentLiabilitiesTotal": "322200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "326000000.00",
                    "liabilitiesAndStockholdersEquity": "301000000.00",
                    "cashAndShortTermInvestments": "41200000.00",
                    "propertyPlantAndEquipmentGross": "73800000.00",
                    "propertyPlantAndEquipmentNet": "73800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1400000.00",
                    "netInvestedCapital": "183500000.00",
                    "commonStockSharesOutstanding": "22584609.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "324100000.00",
                    "intangibleAssets": "50100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8600000.00",
                    "totalLiab": "425800000.00",
                    "totalStockholderEquity": "-101700000.00",
                    "deferredLongTermLiab": "1700000.00",
                    "otherCurrentLiab": "47400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-457400000.00",
                    "otherLiab": "22300000.00",
                    "goodWill": "83700000.00",
                    "otherAssets": "60000000.00",
                    "cash": "47100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94900000.00",
                    "currentDeferredRevenue": "13100000.00",
                    "netDebt": "264000000.00",
                    "shortTermDebt": "4200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311100000.00",
                    "otherStockholderEquity": "324600000.00",
                    "propertyPlantEquipment": "78000000.00",
                    "totalCurrentAssets": "109000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-222500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "35700000.00",
                    "longTermDebt": "297500000.00",
                    "inventory": "17600000.00",
                    "accountsPayable": "15800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-457400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "215100000.00",
                    "capitalLeaseObligations": "13600000.00",
                    "longTermDebtTotal": "297500000.00",
                    "nonCurrentLiabilitiesOther": "10900000.00",
                    "nonCurrentLiabilitiesTotal": "330900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "324600000.00",
                    "liabilitiesAndStockholdersEquity": "324100000.00",
                    "cashAndShortTermInvestments": "47100000.00",
                    "propertyPlantAndEquipmentGross": "78000000.00",
                    "propertyPlantAndEquipmentNet": "78000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27100000.00",
                    "netInvestedCapital": "208800000.00",
                    "commonStockSharesOutstanding": "25073435.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "320300000.00",
                    "intangibleAssets": "48400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21300000.00",
                    "totalLiab": "415300000.00",
                    "totalStockholderEquity": "-95000000.00",
                    "deferredLongTermLiab": "14700000.00",
                    "otherCurrentLiab": "36000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-482800000.00",
                    "otherLiab": "21700000.00",
                    "goodWill": "79300000.00",
                    "otherAssets": "3600000.00",
                    "cash": "43900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100700000.00",
                    "currentDeferredRevenue": "11000000.00",
                    "netDebt": "263700000.00",
                    "shortTermDebt": "16700000.00",
                    "shortLongTermDebt": "12900000.00",
                    "shortLongTermDebtTotal": "307600000.00",
                    "otherStockholderEquity": "349700000.00",
                    "propertyPlantEquipment": "65800000.00",
                    "totalCurrentAssets": "111000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-222700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28900000.00",
                    "longTermDebt": "281600000.00",
                    "inventory": "16900000.00",
                    "accountsPayable": "25600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-482800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209300000.00",
                    "capitalLeaseObligations": "13100000.00",
                    "longTermDebtTotal": "281600000.00",
                    "nonCurrentLiabilitiesOther": "18300000.00",
                    "nonCurrentLiabilitiesTotal": "314600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "349700000.00",
                    "liabilitiesAndStockholdersEquity": "320300000.00",
                    "cashAndShortTermInvestments": "43900000.00",
                    "propertyPlantAndEquipmentGross": "78000000.00",
                    "propertyPlantAndEquipmentNet": "78000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10300000.00",
                    "netInvestedCapital": "199500000.00",
                    "commonStockSharesOutstanding": "23344402.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "303300000.00",
                    "intangibleAssets": "48300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17000000.00",
                    "totalLiab": "395100000.00",
                    "totalStockholderEquity": "-91800000.00",
                    "deferredLongTermLiab": "15500000.00",
                    "otherCurrentLiab": "28100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-483100000.00",
                    "otherLiab": "22200000.00",
                    "goodWill": "75400000.00",
                    "otherAssets": "4000000.00",
                    "cash": "39900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93200000.00",
                    "currentDeferredRevenue": "9200000.00",
                    "netDebt": "266800000.00",
                    "shortTermDebt": "28600000.00",
                    "shortLongTermDebt": "24700000.00",
                    "shortLongTermDebtTotal": "306700000.00",
                    "otherStockholderEquity": "348600000.00",
                    "propertyPlantEquipment": "81100000.00",
                    "totalCurrentAssets": "94500000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-215500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "18600000.00",
                    "longTermDebt": "268400000.00",
                    "inventory": "19000000.00",
                    "accountsPayable": "21300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-483100000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "208800000.00",
                    "capitalLeaseObligations": "13600000.00",
                    "longTermDebtTotal": "268400000.00",
                    "nonCurrentLiabilitiesOther": "8300000.00",
                    "nonCurrentLiabilitiesTotal": "301900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "348600000.00",
                    "liabilitiesAndStockholdersEquity": "303300000.00",
                    "cashAndShortTermInvestments": "39900000.00",
                    "propertyPlantAndEquipmentGross": "81100000.00",
                    "propertyPlantAndEquipmentNet": "81100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1300000.00",
                    "netInvestedCapital": "201300000.00",
                    "commonStockSharesOutstanding": "22400107.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "330500000.00",
                    "intangibleAssets": "51300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16900000.00",
                    "totalLiab": "390000000.00",
                    "totalStockholderEquity": "-59500000.00",
                    "deferredLongTermLiab": "16600000.00",
                    "otherCurrentLiab": "38900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-458600000.00",
                    "otherLiab": "16700000.00",
                    "goodWill": "75700000.00",
                    "otherAssets": "5500000.00",
                    "cash": "48500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108600000.00",
                    "currentDeferredRevenue": "10000000.00",
                    "netDebt": "243000000.00",
                    "shortTermDebt": "28100000.00",
                    "shortLongTermDebt": "24800000.00",
                    "shortLongTermDebtTotal": "291500000.00",
                    "otherStockholderEquity": "347600000.00",
                    "propertyPlantEquipment": "75100000.00",
                    "totalCurrentAssets": "114100000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-186500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "32300000.00",
                    "longTermDebt": "258400000.00",
                    "inventory": "16400000.00",
                    "accountsPayable": "25600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-458600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "216400000.00",
                    "capitalLeaseObligations": "8300000.00",
                    "longTermDebtTotal": "258400000.00",
                    "nonCurrentLiabilitiesOther": "6400000.00",
                    "nonCurrentLiabilitiesTotal": "281400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "347600000.00",
                    "liabilitiesAndStockholdersEquity": "330500000.00",
                    "cashAndShortTermInvestments": "48500000.00",
                    "propertyPlantAndEquipmentGross": "83900000.00",
                    "propertyPlantAndEquipmentNet": "83900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5500000.00",
                    "netInvestedCapital": "223700000.00",
                    "commonStockSharesOutstanding": "22384268.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "327400000.00",
                    "intangibleAssets": "56800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7900000.00",
                    "totalLiab": "386700000.00",
                    "totalStockholderEquity": "-59300000.00",
                    "deferredLongTermLiab": "17700000.00",
                    "otherCurrentLiab": "41000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-425000000.00",
                    "otherLiab": "22900000.00",
                    "goodWill": "80900000.00",
                    "otherAssets": "-500000.00",
                    "cash": "29100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88100000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "252900000.00",
                    "shortTermDebt": "6300000.00",
                    "shortLongTermDebt": "2600000.00",
                    "shortLongTermDebtTotal": "282000000.00",
                    "otherStockholderEquity": "320600000.00",
                    "propertyPlantEquipment": "79300000.00",
                    "totalCurrentAssets": "95300000.00",
                    "longTermInvestments": "600000.00",
                    "netTangibleAssets": "-187200000.00",
                    "shortTermInvestments": "-100000.00",
                    "netReceivables": "39500000.00",
                    "longTermDebt": "270500000.00",
                    "inventory": "18800000.00",
                    "accountsPayable": "22200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-441200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232100000.00",
                    "capitalLeaseObligations": "8900000.00",
                    "longTermDebtTotal": "270500000.00",
                    "nonCurrentLiabilitiesOther": "10400000.00",
                    "nonCurrentLiabilitiesTotal": "298600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "346600000.00",
                    "liabilitiesAndStockholdersEquity": "327400000.00",
                    "cashAndShortTermInvestments": "29100000.00",
                    "propertyPlantAndEquipmentGross": "88700000.00",
                    "propertyPlantAndEquipmentNet": "88700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22197191.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "175400000.00",
                    "intangibleAssets": "39100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4900000.00",
                    "totalLiab": "207200000.00",
                    "totalStockholderEquity": "-31800000.00",
                    "deferredLongTermLiab": "18400000.00",
                    "otherCurrentLiab": "18600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-428400000.00",
                    "otherLiab": "22700000.00",
                    "goodWill": "43300000.00",
                    "otherAssets": "4500000.00",
                    "cash": "29600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51200000.00",
                    "currentDeferredRevenue": "12500000.00",
                    "netDebt": "112300000.00",
                    "shortTermDebt": "9200000.00",
                    "shortLongTermDebt": "9000000.00",
                    "shortLongTermDebtTotal": "141900000.00",
                    "otherStockholderEquity": "345300000.00",
                    "propertyPlantEquipment": "28500000.00",
                    "totalCurrentAssets": "58000000.00",
                    "longTermInvestments": "2000000.00",
                    "netTangibleAssets": "-114200000.00",
                    "shortTermInvestments": "600000.00",
                    "netReceivables": "18400000.00",
                    "longTermDebt": "132800000.00",
                    "inventory": "5100000.00",
                    "accountsPayable": "13000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-428400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117400000.00",
                    "capitalLeaseObligations": "100000.00",
                    "longTermDebtTotal": "132800000.00",
                    "nonCurrentLiabilitiesOther": "4800000.00",
                    "nonCurrentLiabilitiesTotal": "156000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "345300000.00",
                    "liabilitiesAndStockholdersEquity": "175400000.00",
                    "cashAndShortTermInvestments": "29600000.00",
                    "propertyPlantAndEquipmentGross": "28500000.00",
                    "propertyPlantAndEquipmentNet": "28500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22193955.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "187700000.00",
                    "intangibleAssets": "41300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5100000.00",
                    "totalLiab": "210300000.00",
                    "totalStockholderEquity": "-22600000.00",
                    "deferredLongTermLiab": "22400000.00",
                    "otherCurrentLiab": "20200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-419900000.00",
                    "otherLiab": "22900000.00",
                    "goodWill": "44700000.00",
                    "otherAssets": "7800000.00",
                    "cash": "33700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51000000.00",
                    "currentDeferredRevenue": "15300000.00",
                    "netDebt": "108200000.00",
                    "shortTermDebt": "9700000.00",
                    "shortLongTermDebt": "9300000.00",
                    "shortLongTermDebtTotal": "141900000.00",
                    "otherStockholderEquity": "343100000.00",
                    "propertyPlantEquipment": "31600000.00",
                    "totalCurrentAssets": "62300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-108600000.00",
                    "shortTermInvestments": "500000.00",
                    "netReceivables": "17900000.00",
                    "longTermDebt": "132400000.00",
                    "inventory": "5600000.00",
                    "accountsPayable": "9500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "54200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-419900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125400000.00",
                    "capitalLeaseObligations": "200000.00",
                    "longTermDebtTotal": "132400000.00",
                    "nonCurrentLiabilitiesOther": "4500000.00",
                    "nonCurrentLiabilitiesTotal": "159300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "343100000.00",
                    "liabilitiesAndStockholdersEquity": "187700000.00",
                    "cashAndShortTermInvestments": "33700000.00",
                    "propertyPlantAndEquipmentGross": "31600000.00",
                    "propertyPlantAndEquipmentNet": "31600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22193955.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "187654000.00",
                    "intangibleAssets": "43264000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4912000.00",
                    "totalLiab": "200878000.00",
                    "totalStockholderEquity": "-13224000.00",
                    "deferredLongTermLiab": "25878000.00",
                    "otherCurrentLiab": "16051000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-409183000.00",
                    "otherLiab": "30409000.00",
                    "goodWill": "45779000.00",
                    "otherAssets": "8230000.00",
                    "cash": "19033000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38564000.00",
                    "currentDeferredRevenue": "10129000.00",
                    "netDebt": "113146000.00",
                    "shortTermDebt": "548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132179000.00",
                    "otherStockholderEquity": "340210000.00",
                    "propertyPlantEquipment": "35594000.00",
                    "totalCurrentAssets": "52853000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-102267000.00",
                    "shortTermInvestments": "700000.00",
                    "netReceivables": "24472000.00",
                    "longTermDebt": "131904000.00",
                    "inventory": "4436000.00",
                    "accountsPayable": "10185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55747000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-409183000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10164000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134801000.00",
                    "capitalLeaseObligations": "1000.00",
                    "longTermDebtTotal": "131905000.00",
                    "nonCurrentLiabilitiesOther": "4531000.00",
                    "nonCurrentLiabilitiesTotal": "162314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "340210000.00",
                    "liabilitiesAndStockholdersEquity": "187654000.00",
                    "cashAndShortTermInvestments": "19033000.00",
                    "propertyPlantAndEquipmentGross": "35594000.00",
                    "propertyPlantAndEquipmentNet": "35594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20959626.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "186616000.00",
                    "intangibleAssets": "43623000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5486000.00",
                    "totalLiab": "205001000.00",
                    "totalStockholderEquity": "-18385000.00",
                    "deferredLongTermLiab": "4751000.00",
                    "otherCurrentLiab": "18812000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-404230000.00",
                    "otherLiab": "31078000.00",
                    "goodWill": "44862000.00",
                    "otherAssets": "9214000.00",
                    "cash": "15988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42443000.00",
                    "currentDeferredRevenue": "13909000.00",
                    "netDebt": "115895000.00",
                    "shortTermDebt": "403000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131883000.00",
                    "otherStockholderEquity": "329855000.00",
                    "propertyPlantEquipment": "39851000.00",
                    "totalCurrentAssets": "49066000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-106870000.00",
                    "shortTermInvestments": "856000.00",
                    "netReceivables": "22496000.00",
                    "longTermDebt": "131453000.00",
                    "inventory": "5096000.00",
                    "accountsPayable": "7433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-404230000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9214000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137550000.00",
                    "capitalLeaseObligations": "27000.00",
                    "longTermDebtTotal": "131480000.00",
                    "nonCurrentLiabilitiesOther": "26327000.00",
                    "nonCurrentLiabilitiesTotal": "162558000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "329855000.00",
                    "liabilitiesAndStockholdersEquity": "186616000.00",
                    "cashAndShortTermInvestments": "15988000.00",
                    "propertyPlantAndEquipmentGross": "39851000.00",
                    "propertyPlantAndEquipmentNet": "39851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20861130.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-10",
                    "currency_symbol": "USD",
                    "totalAssets": "207912000.00",
                    "intangibleAssets": "45721000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5800000.00",
                    "totalLiab": "220379000.00",
                    "totalStockholderEquity": "-12467000.00",
                    "deferredLongTermLiab": "31710000.00",
                    "otherCurrentLiab": "22494000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-399501000.00",
                    "otherLiab": "36744000.00",
                    "goodWill": "45818000.00",
                    "otherAssets": "12114000.00",
                    "cash": "22451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52341000.00",
                    "currentDeferredRevenue": "12913000.00",
                    "netDebt": "109317000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131768000.00",
                    "otherStockholderEquity": "328452000.00",
                    "propertyPlantEquipment": "45707000.00",
                    "totalCurrentAssets": "58552000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-104006000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "25073000.00",
                    "longTermDebt": "131225000.00",
                    "inventory": "5210000.00",
                    "accountsPayable": "14400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "58580000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-399501000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149360000.00",
                    "capitalLeaseObligations": "69000.00",
                    "longTermDebtTotal": "131294000.00",
                    "nonCurrentLiabilitiesOther": "5034000.00",
                    "nonCurrentLiabilitiesTotal": "168038000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "328452000.00",
                    "liabilitiesAndStockholdersEquity": "207912000.00",
                    "cashAndShortTermInvestments": "22451000.00",
                    "propertyPlantAndEquipmentGross": "45707000.00",
                    "propertyPlantAndEquipmentNet": "45707000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20861130.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "206638000.00",
                    "intangibleAssets": "52312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7093000.00",
                    "totalLiab": "211627000.00",
                    "totalStockholderEquity": "-4989000.00",
                    "deferredLongTermLiab": "22678000.00",
                    "otherCurrentLiab": "25525000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-387577000.00",
                    "otherLiab": "24438000.00",
                    "goodWill": "46387000.00",
                    "otherAssets": "10028000.00",
                    "cash": "10176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59133000.00",
                    "currentDeferredRevenue": "11021000.00",
                    "netDebt": "118403000.00",
                    "shortTermDebt": "16789000.00",
                    "shortLongTermDebt": "128579000.00",
                    "shortLongTermDebtTotal": "128579000.00",
                    "otherStockholderEquity": "326967000.00",
                    "propertyPlantEquipment": "46445000.00",
                    "totalCurrentAssets": "51466000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-103688000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "27780000.00",
                    "longTermDebt": "127923000.00",
                    "inventory": "6417000.00",
                    "accountsPayable": "20008000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "55619000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-387577000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155172000.00",
                    "capitalLeaseObligations": "133000.00",
                    "longTermDebtTotal": "128056000.00",
                    "nonCurrentLiabilitiesOther": "1760000.00",
                    "nonCurrentLiabilitiesTotal": "152494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "326967000.00",
                    "liabilitiesAndStockholdersEquity": "206638000.00",
                    "cashAndShortTermInvestments": "10176000.00",
                    "propertyPlantAndEquipmentGross": "46445000.00",
                    "propertyPlantAndEquipmentNet": "46445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20860591.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "212744000.00",
                    "intangibleAssets": "56245000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6057000.00",
                    "totalLiab": "217985000.00",
                    "totalStockholderEquity": "-5241000.00",
                    "deferredLongTermLiab": "22160000.00",
                    "otherCurrentLiab": "25948000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-383558000.00",
                    "otherLiab": "26848000.00",
                    "goodWill": "49225000.00",
                    "otherAssets": "9007000.00",
                    "cash": "13419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74425000.00",
                    "currentDeferredRevenue": "14188000.00",
                    "netDebt": "121081000.00",
                    "shortTermDebt": "18315000.00",
                    "shortLongTermDebt": "17261000.00",
                    "shortLongTermDebtTotal": "134500000.00",
                    "otherStockholderEquity": "325492000.00",
                    "propertyPlantEquipment": "44786000.00",
                    "totalCurrentAssets": "53481000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-110711000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "27898000.00",
                    "longTermDebt": "116436000.00",
                    "inventory": "6107000.00",
                    "accountsPayable": "19099000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "52823000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-383558000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "159263000.00",
                    "capitalLeaseObligations": "276000.00",
                    "longTermDebtTotal": "116712000.00",
                    "nonCurrentLiabilitiesOther": "4688000.00",
                    "nonCurrentLiabilitiesTotal": "143560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "325492000.00",
                    "liabilitiesAndStockholdersEquity": "212744000.00",
                    "cashAndShortTermInvestments": "13419000.00",
                    "propertyPlantAndEquipmentGross": "44786000.00",
                    "propertyPlantAndEquipmentNet": "44786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20855124.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "203380000.00",
                    "intangibleAssets": "55683000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6698000.00",
                    "totalLiab": "213527000.00",
                    "totalStockholderEquity": "-10147000.00",
                    "deferredLongTermLiab": "24447000.00",
                    "otherCurrentLiab": "28735000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-383060000.00",
                    "otherLiab": "31476000.00",
                    "goodWill": "47437000.00",
                    "otherAssets": "112316000.00",
                    "cash": "10989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71322000.00",
                    "currentDeferredRevenue": "10912000.00",
                    "netDebt": "113777000.00",
                    "shortTermDebt": "14572000.00",
                    "shortLongTermDebt": "13502000.00",
                    "shortLongTermDebtTotal": "124766000.00",
                    "otherStockholderEquity": "321688000.00",
                    "propertyPlantEquipment": "43119000.00",
                    "totalCurrentAssets": "47945000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-113267000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "25781000.00",
                    "longTermDebt": "110302000.00",
                    "inventory": "4477000.00",
                    "accountsPayable": "14228000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "51223000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-383060000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155435000.00",
                    "capitalLeaseObligations": "427000.00",
                    "longTermDebtTotal": "110729000.00",
                    "nonCurrentLiabilitiesOther": "7029000.00",
                    "nonCurrentLiabilitiesTotal": "142205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "321688000.00",
                    "liabilitiesAndStockholdersEquity": "203380000.00",
                    "cashAndShortTermInvestments": "10989000.00",
                    "propertyPlantAndEquipmentGross": "43119000.00",
                    "propertyPlantAndEquipmentNet": "43119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20441832.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-04",
                    "currency_symbol": "USD",
                    "totalAssets": "219023000.00",
                    "intangibleAssets": "55673000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8150000.00",
                    "totalLiab": "221352000.00",
                    "totalStockholderEquity": "-2329000.00",
                    "deferredLongTermLiab": "21108000.00",
                    "otherCurrentLiab": "18193000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-378905000.00",
                    "otherLiab": "44204000.00",
                    "goodWill": "47076000.00",
                    "otherAssets": "112338000.00",
                    "cash": "20028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61220000.00",
                    "currentDeferredRevenue": "11555000.00",
                    "netDebt": "103831000.00",
                    "shortTermDebt": "7931000.00",
                    "shortLongTermDebt": "7369000.00",
                    "shortLongTermDebtTotal": "123859000.00",
                    "otherStockholderEquity": "323429000.00",
                    "propertyPlantEquipment": "43485000.00",
                    "totalCurrentAssets": "63200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-105078000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30011000.00",
                    "longTermDebt": "115396000.00",
                    "inventory": "5011000.00",
                    "accountsPayable": "20407000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "53145000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-378905000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9589000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155823000.00",
                    "capitalLeaseObligations": "532000.00",
                    "longTermDebtTotal": "115928000.00",
                    "nonCurrentLiabilitiesOther": "23096000.00",
                    "nonCurrentLiabilitiesTotal": "160132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "323429000.00",
                    "liabilitiesAndStockholdersEquity": "219023000.00",
                    "cashAndShortTermInvestments": "20028000.00",
                    "propertyPlantAndEquipmentGross": "43485000.00",
                    "propertyPlantAndEquipmentNet": "43485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20378002.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "213387000.00",
                    "intangibleAssets": "54116000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7821000.00",
                    "totalLiab": "215466000.00",
                    "totalStockholderEquity": "-2079000.00",
                    "deferredLongTermLiab": "11221000.00",
                    "otherCurrentLiab": "15983000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-369625000.00",
                    "otherLiab": "38285000.00",
                    "goodWill": "45656000.00",
                    "otherAssets": "100777000.00",
                    "cash": "22700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66900000.00",
                    "currentDeferredRevenue": "18330000.00",
                    "netDebt": "104209000.00",
                    "shortTermDebt": "17246000.00",
                    "shortLongTermDebt": "126909000.00",
                    "shortLongTermDebtTotal": "126909000.00",
                    "otherStockholderEquity": "321608000.00",
                    "propertyPlantEquipment": "47104000.00",
                    "totalCurrentAssets": "65506000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-101851000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30418000.00",
                    "longTermDebt": "109675000.00",
                    "inventory": "4567000.00",
                    "accountsPayable": "15633000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "45936000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-369625000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147881000.00",
                    "capitalLeaseObligations": "606000.00",
                    "longTermDebtTotal": "110281000.00",
                    "nonCurrentLiabilitiesOther": "27064000.00",
                    "nonCurrentLiabilitiesTotal": "148566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "321608000.00",
                    "liabilitiesAndStockholdersEquity": "213387000.00",
                    "cashAndShortTermInvestments": "22700000.00",
                    "propertyPlantAndEquipmentGross": "47104000.00",
                    "propertyPlantAndEquipmentNet": "47104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20378002.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "201531000.00",
                    "intangibleAssets": "51267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7940000.00",
                    "totalLiab": "194459000.00",
                    "totalStockholderEquity": "7072000.00",
                    "deferredLongTermLiab": "11202000.00",
                    "otherCurrentLiab": "15797000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-361294000.00",
                    "otherLiab": "34454000.00",
                    "goodWill": "43829000.00",
                    "otherAssets": "96076000.00",
                    "cash": "13345000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56313000.00",
                    "currentDeferredRevenue": "13380000.00",
                    "netDebt": "104554000.00",
                    "shortTermDebt": "14691000.00",
                    "shortLongTermDebt": "14207000.00",
                    "shortLongTermDebtTotal": "117899000.00",
                    "otherStockholderEquity": "320248000.00",
                    "propertyPlantEquipment": "44775000.00",
                    "totalCurrentAssets": "60680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-88024000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "32693000.00",
                    "longTermDebt": "103298000.00",
                    "inventory": "6702000.00",
                    "accountsPayable": "12621000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "48116000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-361294000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140851000.00",
                    "capitalLeaseObligations": "394000.00",
                    "longTermDebtTotal": "103692000.00",
                    "nonCurrentLiabilitiesOther": "23252000.00",
                    "nonCurrentLiabilitiesTotal": "138146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "320248000.00",
                    "liabilitiesAndStockholdersEquity": "201531000.00",
                    "cashAndShortTermInvestments": "13345000.00",
                    "propertyPlantAndEquipmentGross": "44775000.00",
                    "propertyPlantAndEquipmentNet": "44775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20378002.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "209554000.00",
                    "intangibleAssets": "49215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7668000.00",
                    "totalLiab": "193435000.00",
                    "totalStockholderEquity": "16119000.00",
                    "deferredLongTermLiab": "10789000.00",
                    "otherCurrentLiab": "16399000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-352174000.00",
                    "otherLiab": "20414000.00",
                    "goodWill": "43474000.00",
                    "otherAssets": "1111000.00",
                    "cash": "30936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60637000.00",
                    "currentDeferredRevenue": "12291000.00",
                    "netDebt": "87013000.00",
                    "shortTermDebt": "17160000.00",
                    "shortLongTermDebt": "17160000.00",
                    "shortLongTermDebtTotal": "117949000.00",
                    "otherStockholderEquity": "318957000.00",
                    "propertyPlantEquipment": "44253000.00",
                    "totalCurrentAssets": "71501000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-76570000.00",
                    "shortTermInvestments": "2972000.00",
                    "netReceivables": "26051000.00",
                    "longTermDebt": "101595000.00",
                    "inventory": "6846000.00",
                    "accountsPayable": "11133000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49334000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "132798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209554000.00",
                    "cashAndShortTermInvestments": "30936000.00",
                    "propertyPlantAndEquipmentGross": "44253000.00",
                    "propertyPlantAndEquipmentNet": "44253000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12490280.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "80260246.00",
                    "intangibleAssets": "49194000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23750.00",
                    "totalLiab": "7277991.00",
                    "totalStockholderEquity": "72982255.00",
                    "deferredLongTermLiab": "12282000.00",
                    "otherCurrentLiab": "4477991.00",
                    "commonStock": "67982574.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5569449.00",
                    "otherLiab": "12362000.00",
                    "goodWill": "45705000.00",
                    "otherAssets": "1000000.00",
                    "cash": "218358.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4477991.00",
                    "currentDeferredRevenue": "-4477991.00",
                    "netDebt": "481642.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": "10292000.00",
                    "shortLongTermDebtTotal": "700000.00",
                    "otherStockholderEquity": "10569130.00",
                    "propertyPlantEquipment": "49231000.00",
                    "totalCurrentAssets": "242108.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "72982255.00",
                    "shortTermInvestments": "80017988.00",
                    "netReceivables": "16446000.00",
                    "longTermDebt": "402492000.00",
                    "inventory": "7684000.00",
                    "accountsPayable": "3777991.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67982574.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-5569449.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-144129850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80018138.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": "67982254.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10569130.00",
                    "liabilitiesAndStockholdersEquity": "80260246.00",
                    "cashAndShortTermInvestments": "218358.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3156561.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "80299328.00",
                    "intangibleAssets": "46763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50613.00",
                    "totalLiab": "6838140.00",
                    "totalStockholderEquity": "73461188.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4038140.00",
                    "commonStock": "68461503.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5090516.00",
                    "otherLiab": null,
                    "goodWill": "46646000.00",
                    "otherAssets": "0.00",
                    "cash": "216796.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4038140.00",
                    "currentDeferredRevenue": "-4038140.00",
                    "netDebt": "283204.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500000.00",
                    "otherStockholderEquity": "10090201.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "267409.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "73461188.00",
                    "shortTermInvestments": "80031319.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "8459000.00",
                    "accountsPayable": "3538140.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "26950000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "68461503.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5090516.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-147427400.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80031919.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2800000.00",
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": "68461187.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10090201.00",
                    "liabilitiesAndStockholdersEquity": "80299328.00",
                    "cashAndShortTermInvestments": "216796.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3040098.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "80703227.00",
                    "intangibleAssets": "49591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137851.00",
                    "totalLiab": "6065618.00",
                    "totalStockholderEquity": "74637609.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3265618.00",
                    "commonStock": "69637912.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3914095.00",
                    "otherLiab": null,
                    "goodWill": "91973000.00",
                    "otherAssets": "0.00",
                    "cash": "519976.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3265618.00",
                    "currentDeferredRevenue": "-3265618.00",
                    "netDebt": "-19976.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500000.00",
                    "otherStockholderEquity": "8913792.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "657827.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "74637609.00",
                    "shortTermInvestments": "80044350.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "8128000.00",
                    "accountsPayable": "2765618.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7604000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "69637912.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3914095.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-203241950.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80045400.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2800000.00",
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": "69637608.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8913792.00",
                    "liabilitiesAndStockholdersEquity": "80703227.00",
                    "cashAndShortTermInvestments": "519976.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "61679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3012432.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "80329807.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62589.00",
                    "totalLiab": "5445838.00",
                    "totalStockholderEquity": "74883969.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2645838.00",
                    "commonStock": "69884269.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3667735.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "256239.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2645838.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-256239.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8667435.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "318828.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "74883969.00",
                    "shortTermInvestments": "80009479.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2645838.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-276840000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "69884269.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3667735.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80010979.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2800000.00",
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": "69883968.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8667435.00",
                    "liabilitiesAndStockholdersEquity": "80329807.00",
                    "cashAndShortTermInvestments": "256239.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3012432.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "80515838.00",
                    "intangibleAssets": "48582000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94660.00",
                    "totalLiab": "4903343.00",
                    "totalStockholderEquity": "75612495.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21224000.00",
                    "commonStock": "70612788.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2939209.00",
                    "otherLiab": "30257000.00",
                    "goodWill": "53442000.00",
                    "otherAssets": "0.00",
                    "cash": "405748.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2103343.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "421979252.00",
                    "shortTermDebt": "422516000.00",
                    "shortLongTermDebt": "422516000.00",
                    "shortLongTermDebtTotal": "422385000.00",
                    "otherStockholderEquity": "7938916.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "500408.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "75612495.00",
                    "shortTermInvestments": "80013480.00",
                    "netReceivables": "38374000.00",
                    "longTermDebt": "0.00",
                    "inventory": "8298000.00",
                    "accountsPayable": "2103343.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7541000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "70612788.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2939209.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-177808050.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80015430.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2800000.00",
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": "70612494.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7938916.00",
                    "liabilitiesAndStockholdersEquity": "80515838.00",
                    "cashAndShortTermInvestments": "405748.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "75786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2868313.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "80847234.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "129786.00",
                    "totalLiab": "4513968.00",
                    "totalStockholderEquity": "76333266.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "71333547.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2218438.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "696660.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1713968.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-696660.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7218157.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "826446.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "76333266.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1713968.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "71333547.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2218438.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80020788.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2800000.00",
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": "71333260.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7218157.00",
                    "liabilitiesAndStockholdersEquity": "80847234.00",
                    "cashAndShortTermInvestments": "696660.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2677612.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "81053888.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "43475.00",
                    "totalLiab": "2830000.00",
                    "totalStockholderEquity": "78223888.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "73224148.00",
                    "capitalStock": null,
                    "retainedEarnings": "-327816.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "867422.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-867422.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5327556.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "910897.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78223888.00",
                    "shortTermInvestments": "80014042.00",
                    "netReceivables": "128949.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "30000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "73224148.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-327816.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128949.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80142991.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2800000.00",
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": "73223880.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5327556.00",
                    "liabilitiesAndStockholdersEquity": "81053888.00",
                    "cashAndShortTermInvestments": "867422.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2658983.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "81300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "2900000.00",
                    "totalStockholderEquity": "78400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14271.00",
                    "commonStock": "73400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78410175.00",
                    "shortTermInvestments": "5240.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "85729.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "73400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-141529.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2800000.00",
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": "73410170.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5141268.00",
                    "liabilitiesAndStockholdersEquity": "81300000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2190000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "256427.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "234974.00",
                    "totalStockholderEquity": "21453.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57500.00",
                    "commonStock": "288.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3547.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47150.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234974.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "130324.00",
                    "shortTermDebt": "177474.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177474.00",
                    "otherStockholderEquity": "24712.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47150.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21453.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7975.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "288.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3547.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209277.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209277.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "226999.00",
                    "nonCurrentLiabilitiesTotal": "177474.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "24712.00",
                    "liabilitiesAndStockholdersEquity": "256427.00",
                    "cashAndShortTermInvestments": "47150.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "77619.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "53022.00",
                    "totalStockholderEquity": "24597.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53022.00",
                    "commonStock": "288.00",
                    "capitalStock": null,
                    "retainedEarnings": "-403.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15965.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53022.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15965.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24712.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15965.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "288.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61654.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61654.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77619.00",
                    "cashAndShortTermInvestments": "15965.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "439900000.00",
                    "intangibleAssets": "36700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53600000.00",
                    "totalLiab": "456100000.00",
                    "totalStockholderEquity": "-16200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30300000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-458900000.00",
                    "otherLiab": null,
                    "goodWill": "62100000.00",
                    "otherAssets": null,
                    "cash": "42000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70800000.00",
                    "currentDeferredRevenue": "7100000.00",
                    "netDebt": "321300000.00",
                    "shortTermDebt": "4300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "363300000.00",
                    "otherStockholderEquity": "394900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "158000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "43900000.00",
                    "longTermDebt": "345200000.00",
                    "inventory": "18500000.00",
                    "accountsPayable": "20000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "281900000.00",
                    "capitalLeaseObligations": "27100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1100000.00",
                    "nonCurrentLiabilitiesTotal": "385300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "439900000.00",
                    "cashAndShortTermInvestments": "42000000.00",
                    "propertyPlantAndEquipmentGross": "227600000.00",
                    "propertyPlantAndEquipmentNet": "60500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "87200000.00",
                    "netInvestedCapital": "329000000.00",
                    "commonStockSharesOutstanding": "29060055.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "438400000.00",
                    "intangibleAssets": "38500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10000000.00",
                    "totalLiab": "441700000.00",
                    "totalStockholderEquity": "-3300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24400000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-441500000.00",
                    "otherLiab": null,
                    "goodWill": "57800000.00",
                    "otherAssets": null,
                    "cash": "29300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104000000.00",
                    "currentDeferredRevenue": "9700000.00",
                    "netDebt": "321500000.00",
                    "shortTermDebt": "28300000.00",
                    "shortLongTermDebt": "18800000.00",
                    "shortLongTermDebtTotal": "350800000.00",
                    "otherStockholderEquity": "389900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "159900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92600000.00",
                    "longTermDebt": "292200000.00",
                    "inventory": "28000000.00",
                    "accountsPayable": "29300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "48300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278500000.00",
                    "capitalLeaseObligations": "39800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "400000.00",
                    "nonCurrentLiabilitiesTotal": "337700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "438400000.00",
                    "cashAndShortTermInvestments": "29300000.00",
                    "propertyPlantAndEquipmentGross": "244100000.00",
                    "propertyPlantAndEquipmentNet": "91300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55900000.00",
                    "netInvestedCapital": "307700000.00",
                    "commonStockSharesOutstanding": "29199000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "343000000.00",
                    "intangibleAssets": "33700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15600000.00",
                    "totalLiab": "418900000.00",
                    "totalStockholderEquity": "-75900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19500000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-506300000.00",
                    "otherLiab": null,
                    "goodWill": "58800000.00",
                    "otherAssets": "1.00",
                    "cash": "40000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100700000.00",
                    "currentDeferredRevenue": "8500000.00",
                    "netDebt": "291500000.00",
                    "shortTermDebt": "24500000.00",
                    "shortLongTermDebt": "19100000.00",
                    "shortLongTermDebtTotal": "331500000.00",
                    "otherStockholderEquity": "386100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "155700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67800000.00",
                    "longTermDebt": "295600000.00",
                    "inventory": "32300000.00",
                    "accountsPayable": "41900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187300000.00",
                    "capitalLeaseObligations": "16800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "700000.00",
                    "nonCurrentLiabilitiesTotal": "318200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "343000000.00",
                    "cashAndShortTermInvestments": "40000000.00",
                    "propertyPlantAndEquipmentGross": "234500000.00",
                    "propertyPlantAndEquipmentNet": "74900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51800000.00",
                    "netInvestedCapital": "236700000.00",
                    "commonStockSharesOutstanding": "29214583.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "287200000.00",
                    "intangibleAssets": "32900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13200000.00",
                    "totalLiab": "372800000.00",
                    "totalStockholderEquity": "-85600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29200000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-514600000.00",
                    "otherLiab": "7700000.00",
                    "goodWill": "55500000.00",
                    "otherAssets": "3400000.00",
                    "cash": "25000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74900000.00",
                    "currentDeferredRevenue": "7000000.00",
                    "netDebt": "271000000.00",
                    "shortTermDebt": "4900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "296000000.00",
                    "otherStockholderEquity": "378200000.00",
                    "propertyPlantEquipment": "44700000.00",
                    "totalCurrentAssets": "126900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-182100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "58400000.00",
                    "longTermDebt": "277600000.00",
                    "inventory": "30300000.00",
                    "accountsPayable": "23700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-482200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160300000.00",
                    "capitalLeaseObligations": "10900000.00",
                    "longTermDebtTotal": "277600000.00",
                    "nonCurrentLiabilitiesOther": "14800000.00",
                    "nonCurrentLiabilitiesTotal": "297900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "378200000.00",
                    "liabilitiesAndStockholdersEquity": "287200000.00",
                    "cashAndShortTermInvestments": "25000000.00",
                    "propertyPlantAndEquipmentGross": "53000000.00",
                    "propertyPlantAndEquipmentNet": "61100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53900000.00",
                    "netInvestedCapital": "219900000.00",
                    "commonStockSharesOutstanding": "29092855.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "308700000.00",
                    "intangibleAssets": "37000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11500000.00",
                    "totalLiab": "417400000.00",
                    "totalStockholderEquity": "-108700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32900000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-524800000.00",
                    "otherLiab": "9900000.00",
                    "goodWill": "62200000.00",
                    "otherAssets": "7100000.00",
                    "cash": "47800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81900000.00",
                    "currentDeferredRevenue": "10600000.00",
                    "netDebt": "284400000.00",
                    "shortTermDebt": "5300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "332200000.00",
                    "otherStockholderEquity": "372300000.00",
                    "propertyPlantEquipment": "61000000.00",
                    "totalCurrentAssets": "124100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-215200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49300000.00",
                    "longTermDebt": "309000000.00",
                    "inventory": "15500000.00",
                    "accountsPayable": "20800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184600000.00",
                    "capitalLeaseObligations": "13500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1300000.00",
                    "nonCurrentLiabilitiesTotal": "335500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "308700000.00",
                    "cashAndShortTermInvestments": "47800000.00",
                    "propertyPlantAndEquipmentGross": "206800000.00",
                    "propertyPlantAndEquipmentNet": "70800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44900000.00",
                    "netInvestedCapital": "231000000.00",
                    "commonStockSharesOutstanding": "24402461.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "324100000.00",
                    "intangibleAssets": "50100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8600000.00",
                    "totalLiab": "425800000.00",
                    "totalStockholderEquity": "-101700000.00",
                    "deferredLongTermLiab": "1700000.00",
                    "otherCurrentLiab": "47400000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-457400000.00",
                    "otherLiab": "22300000.00",
                    "goodWill": "83700000.00",
                    "otherAssets": "60000000.00",
                    "cash": "47100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94900000.00",
                    "currentDeferredRevenue": "13100000.00",
                    "netDebt": "264000000.00",
                    "shortTermDebt": "4200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311100000.00",
                    "otherStockholderEquity": "324600000.00",
                    "propertyPlantEquipment": "78000000.00",
                    "totalCurrentAssets": "109000000.00",
                    "longTermInvestments": "600000.00",
                    "netTangibleAssets": "-222500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "35700000.00",
                    "longTermDebt": "297500000.00",
                    "inventory": "17600000.00",
                    "accountsPayable": "15800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-457400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "215100000.00",
                    "capitalLeaseObligations": "13600000.00",
                    "longTermDebtTotal": "297500000.00",
                    "nonCurrentLiabilitiesOther": "10900000.00",
                    "nonCurrentLiabilitiesTotal": "330900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "324600000.00",
                    "liabilitiesAndStockholdersEquity": "324100000.00",
                    "cashAndShortTermInvestments": "47100000.00",
                    "propertyPlantAndEquipmentGross": "78000000.00",
                    "propertyPlantAndEquipmentNet": "78000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27100000.00",
                    "netInvestedCapital": "208800000.00",
                    "commonStockSharesOutstanding": "22399333.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "327400000.00",
                    "intangibleAssets": "56800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7900000.00",
                    "totalLiab": "386700000.00",
                    "totalStockholderEquity": "-59300000.00",
                    "deferredLongTermLiab": "17700000.00",
                    "otherCurrentLiab": "41000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-425000000.00",
                    "otherLiab": "22900000.00",
                    "goodWill": "80900000.00",
                    "otherAssets": "-500000.00",
                    "cash": "29100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88100000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "252900000.00",
                    "shortTermDebt": "6300000.00",
                    "shortLongTermDebt": "2600000.00",
                    "shortLongTermDebtTotal": "282000000.00",
                    "otherStockholderEquity": "320600000.00",
                    "propertyPlantEquipment": "79300000.00",
                    "totalCurrentAssets": "95300000.00",
                    "longTermInvestments": "600000.00",
                    "netTangibleAssets": "-187200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "39500000.00",
                    "longTermDebt": "270500000.00",
                    "inventory": "18800000.00",
                    "accountsPayable": "22200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-441200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232100000.00",
                    "capitalLeaseObligations": "8900000.00",
                    "longTermDebtTotal": "270500000.00",
                    "nonCurrentLiabilitiesOther": "10400000.00",
                    "nonCurrentLiabilitiesTotal": "298600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "346600000.00",
                    "liabilitiesAndStockholdersEquity": "327400000.00",
                    "cashAndShortTermInvestments": "29100000.00",
                    "propertyPlantAndEquipmentGross": "88700000.00",
                    "propertyPlantAndEquipmentNet": "88700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17000000.00",
                    "netInvestedCapital": "223600000.00",
                    "commonStockSharesOutstanding": "21892964.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-28",
                    "currency_symbol": "USD",
                    "totalAssets": "207912000.00",
                    "intangibleAssets": "45721000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10556000.00",
                    "totalLiab": "220379000.00",
                    "totalStockholderEquity": "-12467000.00",
                    "deferredLongTermLiab": "31710000.00",
                    "otherCurrentLiab": "25726000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-399501000.00",
                    "otherLiab": "29000000.00",
                    "goodWill": "45818000.00",
                    "otherAssets": "12100000.00",
                    "cash": "22451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52341000.00",
                    "currentDeferredRevenue": "9194000.00",
                    "netDebt": "109317000.00",
                    "shortTermDebt": "974000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131768000.00",
                    "otherStockholderEquity": "328452000.00",
                    "propertyPlantEquipment": "45707000.00",
                    "totalCurrentAssets": "58552000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-104006000.00",
                    "shortTermInvestments": "856000.00",
                    "netReceivables": "22426000.00",
                    "longTermDebt": "131225000.00",
                    "inventory": "5210000.00",
                    "accountsPayable": "14400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "58580000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-399501000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149360000.00",
                    "capitalLeaseObligations": "69000.00",
                    "longTermDebtTotal": "131294000.00",
                    "nonCurrentLiabilitiesOther": "5034000.00",
                    "nonCurrentLiabilitiesTotal": "168038000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "328452000.00",
                    "liabilitiesAndStockholdersEquity": "207912000.00",
                    "cashAndShortTermInvestments": "22451000.00",
                    "propertyPlantAndEquipmentGross": "45707000.00",
                    "propertyPlantAndEquipmentNet": "45707000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6211000.00",
                    "netInvestedCapital": "122958000.00",
                    "commonStockSharesOutstanding": "22545238.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "219023000.00",
                    "intangibleAssets": "55673000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8150000.00",
                    "totalLiab": "221352000.00",
                    "totalStockholderEquity": "-2329000.00",
                    "deferredLongTermLiab": "21108000.00",
                    "otherCurrentLiab": "21977000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-378905000.00",
                    "otherLiab": "44204000.00",
                    "goodWill": "47076000.00",
                    "otherAssets": "9589000.00",
                    "cash": "20028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61220000.00",
                    "currentDeferredRevenue": "11555000.00",
                    "netDebt": "103831000.00",
                    "shortTermDebt": "8493000.00",
                    "shortLongTermDebt": "7369000.00",
                    "shortLongTermDebtTotal": "123859000.00",
                    "otherStockholderEquity": "323429000.00",
                    "propertyPlantEquipment": "43485000.00",
                    "totalCurrentAssets": "63200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-105078000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "30011000.00",
                    "longTermDebt": "115396000.00",
                    "inventory": "5011000.00",
                    "accountsPayable": "20407000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "53145000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-378905000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9589000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155823000.00",
                    "capitalLeaseObligations": "532000.00",
                    "longTermDebtTotal": "115928000.00",
                    "nonCurrentLiabilitiesOther": "23096000.00",
                    "nonCurrentLiabilitiesTotal": "160132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "323429000.00",
                    "liabilitiesAndStockholdersEquity": "219023000.00",
                    "cashAndShortTermInvestments": "20028000.00",
                    "propertyPlantAndEquipmentGross": "43485000.00",
                    "propertyPlantAndEquipmentNet": "43485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1980000.00",
                    "netInvestedCapital": "120436000.00",
                    "commonStockSharesOutstanding": "18296480.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-09-24",
                    "currency_symbol": "USD",
                    "totalAssets": "189870000.00",
                    "intangibleAssets": "49194000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8766000.00",
                    "totalLiab": "485941000.00",
                    "totalStockholderEquity": "-296071000.00",
                    "deferredLongTermLiab": "12282000.00",
                    "otherCurrentLiab": "35061000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-329791000.00",
                    "otherLiab": "12362000.00",
                    "goodWill": "45705000.00",
                    "otherAssets": "1000000.00",
                    "cash": "1486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58805000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "411088000.00",
                    "shortTermDebt": "10082000.00",
                    "shortLongTermDebt": "10292000.00",
                    "shortLongTermDebtTotal": "412574000.00",
                    "otherStockholderEquity": "614000.00",
                    "propertyPlantEquipment": "49231000.00",
                    "totalCurrentAssets": "44740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-390970000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26804000.00",
                    "longTermDebt": "402492000.00",
                    "inventory": "7684000.00",
                    "accountsPayable": "13662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "145130000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "427136000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189870000.00",
                    "cashAndShortTermInvestments": "1486000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3098330.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "80329807.00",
                    "intangibleAssets": "48582000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62589.00",
                    "totalLiab": "5445838.00",
                    "totalStockholderEquity": "74883969.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-19285162.00",
                    "commonStock": "69884269.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3667735.00",
                    "otherLiab": null,
                    "goodWill": "53442000.00",
                    "otherAssets": "0.00",
                    "cash": "256239.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2645838.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "422128761.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "422385000.00",
                    "otherStockholderEquity": "8667435.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "318828.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "74883969.00",
                    "shortTermInvestments": "80009479.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "8298000.00",
                    "accountsPayable": "21931000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7541000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "69884269.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3667735.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80010979.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2800000.00",
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": "69883968.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8667435.00",
                    "liabilitiesAndStockholdersEquity": "80329807.00",
                    "cashAndShortTermInvestments": "256239.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "75786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2787207.00"
                },
                "2015-09-26": {
                    "date": "2015-09-26",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "239940000.00",
                    "intangibleAssets": "48582000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "516780000.00",
                    "totalStockholderEquity": "-276840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21224000.00",
                    "commonStock": "165000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-269914000.00",
                    "otherLiab": "30257000.00",
                    "goodWill": "53442000.00",
                    "otherAssets": null,
                    "cash": "4060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64138000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "422516000.00",
                    "shortLongTermDebt": "422516000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-7541000.00",
                    "propertyPlantEquipment": "75786000.00",
                    "totalCurrentAssets": "62130000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-378864000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "38374000.00",
                    "longTermDebt": "422195000.00",
                    "inventory": "8298000.00",
                    "accountsPayable": "21931000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "239940000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "81295969.00",
                    "intangibleAssets": "30868894.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17610.00",
                    "totalLiab": "2885794.00",
                    "totalStockholderEquity": "78410175.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65.00",
                    "commonStock": "73410436.00",
                    "capitalStock": null,
                    "retainedEarnings": "-141529.00",
                    "otherLiab": "8393075.00",
                    "goodWill": "81324880.00",
                    "otherAssets": null,
                    "cash": "1123278.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85794.00",
                    "currentDeferredRevenue": "-65.00",
                    "netDebt": "-1123213.00",
                    "shortTermDebt": "65.00",
                    "shortLongTermDebt": "405088190.00",
                    "shortLongTermDebtTotal": "65.00",
                    "otherStockholderEquity": "5141268.00",
                    "propertyPlantEquipment": "72349833.00",
                    "totalCurrentAssets": "1140888.00",
                    "longTermInvestments": "94286.00",
                    "netTangibleAssets": "78410175.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28211005.00",
                    "longTermDebt": "404646021.00",
                    "inventory": "4972771.00",
                    "accountsPayable": "85729.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "73410436.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-141529.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149841.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80155081.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2800000.00",
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": "73410170.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5141268.00",
                    "liabilitiesAndStockholdersEquity": "81295969.00",
                    "cashAndShortTermInvestments": "1123278.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72349833.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2787207.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "297449382.00",
                    "intangibleAssets": "20430749.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52678873.00",
                    "totalLiab": "383463741.00",
                    "totalStockholderEquity": "-86014358.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24083246.00",
                    "commonStock": "177462.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86675808.00",
                    "otherLiab": null,
                    "goodWill": "85825602.00",
                    "otherAssets": "0.97",
                    "cash": "17242881.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47201742.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "313406469.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "330649350.00",
                    "otherStockholderEquity": "483988.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "117738162.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34130838.00",
                    "longTermDebt": null,
                    "inventory": "13685569.00",
                    "accountsPayable": "23118496.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.97",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179711220.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "336262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297449383.00",
                    "cashAndShortTermInvestments": "17242881.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "73361297.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10164650.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "339837162.00",
                    "intangibleAssets": "17328496.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55924224.00",
                    "totalLiab": "387853284.00",
                    "totalStockholderEquity": "-48016122.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44948005.00",
                    "commonStock": "177347.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48677146.00",
                    "otherLiab": null,
                    "goodWill": "90884320.00",
                    "otherAssets": "2.00",
                    "cash": "35951632.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82666666.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35951632.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "483677.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "131359935.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27601773.00",
                    "longTermDebt": null,
                    "inventory": "11882305.00",
                    "accountsPayable": "37718661.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-208477225.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "208477225.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300143490.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339837162.00",
                    "cashAndShortTermInvestments": "35951632.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "99683998.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10165649.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10100000.00",
                    "netBorrowings": "-14100000.00",
                    "totalCashFromFinancingActivities": "-16700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-500000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "43300000.00",
                    "endPeriodCashFlow": "42300000.00",
                    "totalCashFromOperatingActivities": "26700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2400000.00",
                    "changeToAccountReceivables": "700000.00",
                    "salePurchaseOfStock": "-2600000.00",
                    "otherCashflowsFromFinancingActivities": "-18800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12000000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "23000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1700000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-3400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7200000.00",
                    "changeInCash": "7000000.00",
                    "beginPeriodCashFlow": "36300000.00",
                    "endPeriodCashFlow": "43300000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14100000.00",
                    "otherCashflowsFromInvestingActivities": "12800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8200000.00",
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15600000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "-9900000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-11000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": "-800000.00",
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1900000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": "46300000.00",
                    "endPeriodCashFlow": "36300000.00",
                    "totalCashFromOperatingActivities": "10100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14800000.00",
                    "otherCashflowsFromInvestingActivities": "-2300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6400000.00",
                    "changeToAccountReceivables": "2900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8400000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "5600000.00",
                    "freeCashFlow": "4300000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-16100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16100000.00",
                    "netBorrowings": "24700000.00",
                    "totalCashFromFinancingActivities": "5800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7800000.00",
                    "changeInCash": "7300000.00",
                    "beginPeriodCashFlow": "39000000.00",
                    "endPeriodCashFlow": "46300000.00",
                    "totalCashFromOperatingActivities": "15200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15300000.00",
                    "otherCashflowsFromInvestingActivities": "-6500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7500000.00",
                    "changeToAccountReceivables": "6300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2500000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "5600000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-15100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15100000.00",
                    "netBorrowings": "-1700000.00",
                    "totalCashFromFinancingActivities": "-1700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100000.00",
                    "changeInCash": "9700000.00",
                    "beginPeriodCashFlow": "29300000.00",
                    "endPeriodCashFlow": "39000000.00",
                    "totalCashFromOperatingActivities": "25500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11400000.00",
                    "otherCashflowsFromInvestingActivities": "-5900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": "15100000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "9200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14200000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "16300000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "investments": "-10600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10600000.00",
                    "netBorrowings": "-1200000.00",
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65100000.00",
                    "changeInCash": "-7200000.00",
                    "beginPeriodCashFlow": "36500000.00",
                    "endPeriodCashFlow": "29300000.00",
                    "totalCashFromOperatingActivities": "6900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12600000.00",
                    "otherCashflowsFromInvestingActivities": "-5300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1500000.00",
                    "changeToAccountReceivables": "-18400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3700000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-1000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-16000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16000000.00",
                    "netBorrowings": "100000.00",
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "23500000.00",
                    "endPeriodCashFlow": "36500000.00",
                    "totalCashFromOperatingActivities": "26900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12600000.00",
                    "otherCashflowsFromInvestingActivities": "-17800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": "-2800000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19700000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "-10600000.00",
                    "freeCashFlow": "28700000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-5800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "-11800000.00",
                    "beginPeriodCashFlow": "35300000.00",
                    "endPeriodCashFlow": "23500000.00",
                    "totalCashFromOperatingActivities": "-2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11500000.00",
                    "otherCashflowsFromInvestingActivities": "-3300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1300000.00",
                    "changeToAccountReceivables": "-4300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17100000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-11500000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "-7700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6400000.00",
                    "changeInCash": "-4700000.00",
                    "beginPeriodCashFlow": "40000000.00",
                    "endPeriodCashFlow": "35300000.00",
                    "totalCashFromOperatingActivities": "6000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10900000.00",
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": "2700000.00",
                    "salePurchaseOfStock": "1600000.00",
                    "otherCashflowsFromFinancingActivities": "-7700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-4100000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-16700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "-15700000.00",
                    "beginPeriodCashFlow": "42100000.00",
                    "endPeriodCashFlow": "26400000.00",
                    "totalCashFromOperatingActivities": "10500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11200000.00",
                    "otherCashflowsFromInvestingActivities": "-7700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5200000.00",
                    "changeToAccountReceivables": "8500000.00",
                    "salePurchaseOfStock": "-1500000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12800000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "5400000.00",
                    "freeCashFlow": "-12900000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-23400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "-15700000.00",
                    "beginPeriodCashFlow": "42100000.00",
                    "endPeriodCashFlow": "26400000.00",
                    "totalCashFromOperatingActivities": "10500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5200000.00",
                    "changeToAccountReceivables": "8500000.00",
                    "salePurchaseOfStock": "-1500000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "15700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12800000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "5200000.00",
                    "freeCashFlow": "-5200000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-11",
                    "currency_symbol": "USD",
                    "investments": "-9100000.00",
                    "changeToLiabilities": "-7100000.00",
                    "totalCashflowsFromInvestingActivities": "-9100000.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": "-4900000.00",
                    "netIncome": "4100000.00",
                    "changeInCash": "14300000.00",
                    "beginPeriodCashFlow": "27800000.00",
                    "endPeriodCashFlow": "42100000.00",
                    "totalCashFromOperatingActivities": "22700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11100000.00",
                    "otherCashflowsFromInvestingActivities": "-5900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10400000.00",
                    "changeToAccountReceivables": "-5200000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": "3200000.00",
                    "capitalExpenditures": "9100000",
                    "changeReceivables": "-5200000.00",
                    "cashFlowsOtherOperating": "27700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13300000.00",
                    "changeInWorkingCapital": "3500000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "13600000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-11500000.00",
                    "changeToLiabilities": "-3000000.00",
                    "totalCashflowsFromInvestingActivities": "-11500000.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": "-4900000.00",
                    "netIncome": "-200000.00",
                    "changeInCash": "2800000.00",
                    "beginPeriodCashFlow": "25000000.00",
                    "endPeriodCashFlow": "27800000.00",
                    "totalCashFromOperatingActivities": "14800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9400000.00",
                    "otherCashflowsFromInvestingActivities": "-5400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4600000.00",
                    "changeToAccountReceivables": "8500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11500000.00",
                    "changeToNetincome": "2900000.00",
                    "capitalExpenditures": "10900000",
                    "changeReceivables": "8500000.00",
                    "cashFlowsOtherOperating": "2300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2800000.00",
                    "changeInWorkingCapital": "2200000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "3900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-9000000.00",
                    "changeToLiabilities": "-3100000.00",
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": "-4200000.00",
                    "netIncome": "3100000.00",
                    "changeInCash": "-12400000.00",
                    "beginPeriodCashFlow": "37400000.00",
                    "endPeriodCashFlow": "25000000.00",
                    "totalCashFromOperatingActivities": "-5100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9400000.00",
                    "otherCashflowsFromInvestingActivities": "-4400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3800000.00",
                    "changeToAccountReceivables": "-10800000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": "2900000.00",
                    "capitalExpenditures": "9000000",
                    "changeReceivables": "-10800000.00",
                    "cashFlowsOtherOperating": "-2400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14800000.00",
                    "changeInWorkingCapital": "-21400000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "-14100000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-9400000.00",
                    "changeToLiabilities": "6100000.00",
                    "totalCashflowsFromInvestingActivities": "-9400000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-5000000.00",
                    "changeToOperatingActivities": "-1800000.00",
                    "netIncome": "10200000.00",
                    "changeInCash": "5600000.00",
                    "beginPeriodCashFlow": "31800000.00",
                    "endPeriodCashFlow": "37400000.00",
                    "totalCashFromOperatingActivities": "24000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9300000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1800000.00",
                    "changeToAccountReceivables": "-1100000.00",
                    "salePurchaseOfStock": "-4900000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "2900000.00",
                    "capitalExpenditures": "9400000",
                    "changeReceivables": "-1100000.00",
                    "cashFlowsOtherOperating": "-4400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9600000.00",
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "14600000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-11100000.00",
                    "changeToLiabilities": "-13400000.00",
                    "totalCashflowsFromInvestingActivities": "-11100000.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "-5300000.00",
                    "changeToOperatingActivities": "-9100000.00",
                    "netIncome": "7500000.00",
                    "changeInCash": "-9000000.00",
                    "beginPeriodCashFlow": "40800000.00",
                    "endPeriodCashFlow": "31800000.00",
                    "totalCashFromOperatingActivities": "10800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10500000.00",
                    "otherCashflowsFromInvestingActivities": "-4800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1500000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "-5100000.00",
                    "otherCashflowsFromFinancingActivities": "-5100000.00",
                    "changeToNetincome": "2600000.00",
                    "capitalExpenditures": "11100000",
                    "changeReceivables": "2000000.00",
                    "cashFlowsOtherOperating": "800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5600000.00",
                    "changeInWorkingCapital": "-10400000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "-300000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-10900000.00",
                    "changeToLiabilities": "2800000.00",
                    "totalCashflowsFromInvestingActivities": "-10900000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": "6600000.00",
                    "netIncome": "1500000.00",
                    "changeInCash": "-7000000.00",
                    "beginPeriodCashFlow": "47800000.00",
                    "endPeriodCashFlow": "40800000.00",
                    "totalCashFromOperatingActivities": "5100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10800000.00",
                    "otherCashflowsFromInvestingActivities": "-5100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11900000.00",
                    "changeToAccountReceivables": "-2100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10900000.00",
                    "changeToNetincome": "2800000.00",
                    "capitalExpenditures": "10300000",
                    "changeReceivables": "-2100000.00",
                    "cashFlowsOtherOperating": "1900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5900000.00",
                    "changeInWorkingCapital": "-10600000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "-5200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-19700000.00",
                    "changeToLiabilities": "1300000.00",
                    "totalCashflowsFromInvestingActivities": "-19700000.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "30300000.00",
                    "changeToOperatingActivities": "-15600000.00",
                    "netIncome": "-1200000.00",
                    "changeInCash": "10700000.00",
                    "beginPeriodCashFlow": "37100000.00",
                    "endPeriodCashFlow": "47800000.00",
                    "totalCashFromOperatingActivities": "-800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11600000.00",
                    "otherCashflowsFromInvestingActivities": "-12500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2500000.00",
                    "changeToAccountReceivables": "2100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30500000.00",
                    "changeToNetincome": "8000000.00",
                    "capitalExpenditures": "7200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19200000.00",
                    "stockBasedCompensation": "4400000.00",
                    "otherNonCashItems": "4300000.00",
                    "freeCashFlow": "-8000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "11200000.00",
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": "100000.00",
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": "9100000.00",
                    "netIncome": "25000000.00",
                    "changeInCash": "12600000.00",
                    "beginPeriodCashFlow": "24500000.00",
                    "endPeriodCashFlow": "37100000.00",
                    "totalCashFromOperatingActivities": "19800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500000.00",
                    "otherCashflowsFromInvestingActivities": "-2900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": "-12500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": "-12800000.00",
                    "capitalExpenditures": "6000000",
                    "changeReceivables": "-12500000.00",
                    "cashFlowsOtherOperating": "-15700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13700000.00",
                    "changeInWorkingCapital": "-4900000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "-16900000.00",
                    "freeCashFlow": "13800000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "investments": "-7400000.00",
                    "changeToLiabilities": "-300000.00",
                    "totalCashflowsFromInvestingActivities": "-7400000.00",
                    "netBorrowings": "12400000.00",
                    "totalCashFromFinancingActivities": "1200000.00",
                    "changeToOperatingActivities": "-13900000.00",
                    "netIncome": "-43800000.00",
                    "changeInCash": "-16700000.00",
                    "beginPeriodCashFlow": "41200000.00",
                    "endPeriodCashFlow": "24500000.00",
                    "totalCashFromOperatingActivities": "-10800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2800000.00",
                    "changeToAccountReceivables": "-1200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11200000.00",
                    "changeToNetincome": "31200000.00",
                    "capitalExpenditures": "7400000",
                    "changeReceivables": "-1200000.00",
                    "cashFlowsOtherOperating": "18800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17000000.00",
                    "changeInWorkingCapital": "-10700000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "28500000.00",
                    "freeCashFlow": "-18200000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "investments": "-4800000.00",
                    "changeToLiabilities": "-6000000.00",
                    "totalCashflowsFromInvestingActivities": "-4800000.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": "3900000.00",
                    "netIncome": "-16700000.00",
                    "changeInCash": "-5900000.00",
                    "beginPeriodCashFlow": "47100000.00",
                    "endPeriodCashFlow": "41200000.00",
                    "totalCashFromOperatingActivities": "-2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13700000.00",
                    "otherCashflowsFromInvestingActivities": "-2800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": "6700000.00",
                    "salePurchaseOfStock": "-3100000.00",
                    "otherCashflowsFromFinancingActivities": "-4800000.00",
                    "changeToNetincome": "1400000.00",
                    "capitalExpenditures": "4800000",
                    "changeReceivables": "6700000.00",
                    "cashFlowsOtherOperating": "-1200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7000000.00",
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "-6800000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "investments": "-7900000.00",
                    "changeToLiabilities": "-9900000.00",
                    "totalCashflowsFromInvestingActivities": "-7900000.00",
                    "netBorrowings": "-13600000.00",
                    "totalCashFromFinancingActivities": "-13600000.00",
                    "changeToOperatingActivities": "-1000000.00",
                    "netIncome": "12400000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "43900000.00",
                    "endPeriodCashFlow": "47100000.00",
                    "totalCashFromOperatingActivities": "21400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13300000.00",
                    "otherCashflowsFromInvestingActivities": "-4400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": "2900000.00",
                    "salePurchaseOfStock": "-3100000.00",
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": "2100000.00",
                    "capitalExpenditures": "7900000",
                    "changeReceivables": "2900000.00",
                    "cashFlowsOtherOperating": "9500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6400000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "13500000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "investments": "-6500000.00",
                    "changeToLiabilities": "14800000.00",
                    "totalCashflowsFromInvestingActivities": "-6500000.00",
                    "netBorrowings": "-13100000.00",
                    "totalCashFromFinancingActivities": "-13200000.00",
                    "changeToOperatingActivities": "3500000.00",
                    "netIncome": "300000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "39900000.00",
                    "endPeriodCashFlow": "43900000.00",
                    "totalCashFromOperatingActivities": "21300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14700000.00",
                    "otherCashflowsFromInvestingActivities": "-3400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2500000.00",
                    "changeToAccountReceivables": "-9500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13100000.00",
                    "changeToNetincome": "1100000.00",
                    "capitalExpenditures": "6500000",
                    "changeReceivables": "-9500000.00",
                    "cashFlowsOtherOperating": "-1900000.00",
                    "exchangeRateChanges": "2400000.00",
                    "cashAndCashEquivalentsChanges": "4000000.00",
                    "changeInWorkingCapital": "4000000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "14800000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "investments": "-4500000.00",
                    "changeToLiabilities": "-3000000.00",
                    "totalCashflowsFromInvestingActivities": "-4500000.00",
                    "netBorrowings": "-3100000.00",
                    "totalCashFromFinancingActivities": "-3600000.00",
                    "changeToOperatingActivities": "1100000.00",
                    "netIncome": "-24500000.00",
                    "changeInCash": "-8600000.00",
                    "beginPeriodCashFlow": "48500000.00",
                    "endPeriodCashFlow": "39900000.00",
                    "totalCashFromOperatingActivities": "-900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14400000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2700000.00",
                    "changeToAccountReceivables": "13700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "3500000",
                    "changeReceivables": "13700000.00",
                    "cashFlowsOtherOperating": "1300000.00",
                    "exchangeRateChanges": "400000.00",
                    "cashAndCashEquivalentsChanges": "-8600000.00",
                    "changeInWorkingCapital": "4700000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-4400000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "investments": "-11000000.00",
                    "changeToLiabilities": "12000000.00",
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": "22300000.00",
                    "totalCashFromFinancingActivities": "22200000.00",
                    "changeToOperatingActivities": "12700000.00",
                    "netIncome": "-17400000.00",
                    "changeInCash": "19400000.00",
                    "beginPeriodCashFlow": "29100000.00",
                    "endPeriodCashFlow": "48500000.00",
                    "totalCashFromOperatingActivities": "11100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13500000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1300000.00",
                    "changeToAccountReceivables": "-10000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22300000.00",
                    "changeToNetincome": "1700000.00",
                    "capitalExpenditures": "12000000",
                    "changeReceivables": "-10000000.00",
                    "cashFlowsOtherOperating": "10900000.00",
                    "exchangeRateChanges": "-2900000.00",
                    "cashAndCashEquivalentsChanges": "19400000.00",
                    "changeInWorkingCapital": "8500000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-900000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-30",
                    "currency_symbol": "USD",
                    "investments": "-116900000.00",
                    "changeToLiabilities": "900000.00",
                    "totalCashflowsFromInvestingActivities": "-116900000.00",
                    "netBorrowings": "104700000.00",
                    "totalCashFromFinancingActivities": "104500000.00",
                    "changeToOperatingActivities": "3200000.00",
                    "netIncome": "-12800000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "29600000.00",
                    "endPeriodCashFlow": "29100000.00",
                    "totalCashFromOperatingActivities": "8300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15900000.00",
                    "otherCashflowsFromInvestingActivities": "-5400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2300000.00",
                    "changeToAccountReceivables": "2300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15200000.00",
                    "changeToNetincome": "2200000.00",
                    "capitalExpenditures": "11000000",
                    "changeReceivables": "2300000.00",
                    "cashFlowsOtherOperating": "-1500000.00",
                    "exchangeRateChanges": "3600000.00",
                    "cashAndCashEquivalentsChanges": "-500000.00",
                    "changeInWorkingCapital": "-2300000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "7600000.00",
                    "freeCashFlow": "-2700000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-6700000.00",
                    "changeToLiabilities": "17167000.00",
                    "totalCashflowsFromInvestingActivities": "-6700000.00",
                    "netBorrowings": "9778000.00",
                    "totalCashFromFinancingActivities": "9578000.00",
                    "changeToOperatingActivities": "800000.00",
                    "netIncome": "-8500000.00",
                    "changeInCash": "-4100000.00",
                    "beginPeriodCashFlow": "33700000.00",
                    "endPeriodCashFlow": "29600000.00",
                    "totalCashFromOperatingActivities": "2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8300000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": "200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6700000.00",
                    "changeToNetincome": "3037000.00",
                    "capitalExpenditures": "6700000",
                    "changeReceivables": "-1489000.00",
                    "cashFlowsOtherOperating": "5060000.00",
                    "exchangeRateChanges": "-1151000.00",
                    "cashAndCashEquivalentsChanges": "18553000.00",
                    "changeInWorkingCapital": "1800000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-4000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "investments": "-4614000.00",
                    "changeToLiabilities": "1412000.00",
                    "totalCashflowsFromInvestingActivities": "-4614000.00",
                    "netBorrowings": "9164000.00",
                    "totalCashFromFinancingActivities": "9164000.00",
                    "changeToOperatingActivities": "5141000.00",
                    "netIncome": "-10747000.00",
                    "changeInCash": "14667000.00",
                    "beginPeriodCashFlow": "19033000.00",
                    "endPeriodCashFlow": "33700000.00",
                    "totalCashFromOperatingActivities": "11405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9100000.00",
                    "otherCashflowsFromInvestingActivities": "-3900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1264000.00",
                    "changeToAccountReceivables": "3147000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9300000.00",
                    "changeToNetincome": "4828000.00",
                    "capitalExpenditures": "4614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8224000.00",
                    "stockBasedCompensation": "2320000.00",
                    "otherNonCashItems": "311000.00",
                    "freeCashFlow": "6791000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "-5186000.00",
                    "changeToLiabilities": "900000.00",
                    "totalCashflowsFromInvestingActivities": "-5186000.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "-164000.00",
                    "changeToOperatingActivities": "2000000.00",
                    "netIncome": "-4953000.00",
                    "changeInCash": "3045000.00",
                    "beginPeriodCashFlow": "15988000.00",
                    "endPeriodCashFlow": "19033000.00",
                    "totalCashFromOperatingActivities": "8295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9700000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "764000.00",
                    "changeToAccountReceivables": "-2347000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5186000.00",
                    "changeToNetincome": "2700000.00",
                    "capitalExpenditures": "5186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1510000.00",
                    "changeInWorkingCapital": "976000.00",
                    "stockBasedCompensation": "2080000.00",
                    "otherNonCashItems": "2889000.00",
                    "freeCashFlow": "3109000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6967000.00",
                    "totalCashflowsFromInvestingActivities": "-6631000.00",
                    "netBorrowings": "-478000.00",
                    "totalCashFromFinancingActivities": "-578000.00",
                    "changeToOperatingActivities": "-2585000.00",
                    "netIncome": "-4729000.00",
                    "changeInCash": "-6463000.00",
                    "beginPeriodCashFlow": "22451000.00",
                    "endPeriodCashFlow": "15988000.00",
                    "totalCashFromOperatingActivities": "895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9589000.00",
                    "otherCashflowsFromInvestingActivities": "-3400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10000.00",
                    "changeToAccountReceivables": "2489000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-478000.00",
                    "changeToNetincome": "763000.00",
                    "capitalExpenditures": "6631000",
                    "changeReceivables": "2489000.00",
                    "cashFlowsOtherOperating": "-260000.00",
                    "exchangeRateChanges": "-149000.00",
                    "cashAndCashEquivalentsChanges": "-6463000.00",
                    "changeInWorkingCapital": "-4254000.00",
                    "stockBasedCompensation": "1615000.00",
                    "otherNonCashItems": "-1146000.00",
                    "freeCashFlow": "-5736000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "446000.00",
                    "totalCashflowsFromInvestingActivities": "-14791000.00",
                    "netBorrowings": "10120000.00",
                    "totalCashFromFinancingActivities": "10014000.00",
                    "changeToOperatingActivities": "815000.00",
                    "netIncome": "-11924000.00",
                    "changeInCash": "12275000.00",
                    "beginPeriodCashFlow": "10176000.00",
                    "endPeriodCashFlow": "22451000.00",
                    "totalCashFromOperatingActivities": "16447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10536000.00",
                    "otherCashflowsFromInvestingActivities": "-4900000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1121000.00",
                    "changeToAccountReceivables": "2948000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "-4569000.00",
                    "changeToNetincome": "16541000.00",
                    "capitalExpenditures": "14791000",
                    "changeReceivables": "2948000.00",
                    "cashFlowsOtherOperating": "-3221000.00",
                    "exchangeRateChanges": "605000.00",
                    "cashAndCashEquivalentsChanges": "12275000.00",
                    "changeInWorkingCapital": "4661000.00",
                    "stockBasedCompensation": "1490000.00",
                    "otherNonCashItems": "-12000.00",
                    "freeCashFlow": "1656000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4410000.00",
                    "totalCashflowsFromInvestingActivities": "-14208000.00",
                    "netBorrowings": "-103000.00",
                    "totalCashFromFinancingActivities": "-103000.00",
                    "changeToOperatingActivities": "-373000.00",
                    "netIncome": "-4019000.00",
                    "changeInCash": "-3243000.00",
                    "beginPeriodCashFlow": "13419000.00",
                    "endPeriodCashFlow": "10176000.00",
                    "totalCashFromOperatingActivities": "11209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10616000.00",
                    "otherCashflowsFromInvestingActivities": "-4274000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-696000.00",
                    "changeToAccountReceivables": "-4297000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "335000.00",
                    "changeToNetincome": "1485000.00",
                    "capitalExpenditures": "14208000",
                    "changeReceivables": "-4297000.00",
                    "cashFlowsOtherOperating": "3710000.00",
                    "exchangeRateChanges": "-141000.00",
                    "cashAndCashEquivalentsChanges": "-3243000.00",
                    "changeInWorkingCapital": "540000.00",
                    "stockBasedCompensation": "1485000.00",
                    "otherNonCashItems": "2587000.00",
                    "freeCashFlow": "-2999000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-874000.00",
                    "totalCashflowsFromInvestingActivities": "-7121000.00",
                    "netBorrowings": "3247000.00",
                    "totalCashFromFinancingActivities": "3052000.00",
                    "changeToOperatingActivities": "-209000.00",
                    "netIncome": "-498000.00",
                    "changeInCash": "2430000.00",
                    "beginPeriodCashFlow": "10989000.00",
                    "endPeriodCashFlow": "13419000.00",
                    "totalCashFromOperatingActivities": "6669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11120000.00",
                    "otherCashflowsFromInvestingActivities": "-5026000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1445000.00",
                    "changeToAccountReceivables": "-1223000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "3192000.00",
                    "changeToNetincome": "-302000.00",
                    "capitalExpenditures": "7121000",
                    "changeReceivables": "-1223000.00",
                    "cashFlowsOtherOperating": "-109000.00",
                    "exchangeRateChanges": "-170000.00",
                    "cashAndCashEquivalentsChanges": "2430000.00",
                    "changeInWorkingCapital": "-1854000.00",
                    "stockBasedCompensation": "1251000.00",
                    "otherNonCashItems": "-1797000.00",
                    "freeCashFlow": "-452000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-12085000.00",
                    "totalCashflowsFromInvestingActivities": "-6813000.00",
                    "netBorrowings": "-1670000.00",
                    "totalCashFromFinancingActivities": "-1810000.00",
                    "changeToOperatingActivities": "-7704000.00",
                    "netIncome": "-4155000.00",
                    "changeInCash": "-9039000.00",
                    "beginPeriodCashFlow": "20028000.00",
                    "endPeriodCashFlow": "10989000.00",
                    "totalCashFromOperatingActivities": "-109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9560000.00",
                    "otherCashflowsFromInvestingActivities": "-3900000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "572000.00",
                    "changeToAccountReceivables": "7912000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "6043000.00",
                    "changeToNetincome": "2570000.00",
                    "capitalExpenditures": "6813000",
                    "changeReceivables": "7912000.00",
                    "cashFlowsOtherOperating": "-4483000.00",
                    "exchangeRateChanges": "-307000.00",
                    "cashAndCashEquivalentsChanges": "-9039000.00",
                    "changeInWorkingCapital": "-5351000.00",
                    "stockBasedCompensation": "2889000.00",
                    "otherNonCashItems": "-2733000.00",
                    "freeCashFlow": "-6922000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7974000.00",
                    "totalCashflowsFromInvestingActivities": "-6320000.00",
                    "netBorrowings": "-8929000.00",
                    "totalCashFromFinancingActivities": "-9395000.00",
                    "changeToOperatingActivities": "-9940000.00",
                    "netIncome": "-9280000.00",
                    "changeInCash": "-2672000.00",
                    "beginPeriodCashFlow": "22700000.00",
                    "endPeriodCashFlow": "20028000.00",
                    "totalCashFromOperatingActivities": "14052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9933000.00",
                    "otherCashflowsFromInvestingActivities": "-3964000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-292000.00",
                    "changeToAccountReceivables": "-6036000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5732000.00",
                    "changeToNetincome": "985000.00",
                    "capitalExpenditures": "6320000",
                    "changeReceivables": "-6036000.00",
                    "cashFlowsOtherOperating": "10768000.00",
                    "exchangeRateChanges": "-1009000.00",
                    "cashAndCashEquivalentsChanges": "-2672000.00",
                    "changeInWorkingCapital": "-330000.00",
                    "stockBasedCompensation": "1532000.00",
                    "otherNonCashItems": "11316000.00",
                    "freeCashFlow": "7732000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5956000.00",
                    "totalCashflowsFromInvestingActivities": "-8725000.00",
                    "netBorrowings": "1693000.00",
                    "totalCashFromFinancingActivities": "1085000.00",
                    "changeToOperatingActivities": "-3980000.00",
                    "netIncome": "-8331000.00",
                    "changeInCash": "9355000.00",
                    "beginPeriodCashFlow": "13345000.00",
                    "endPeriodCashFlow": "22700000.00",
                    "totalCashFromOperatingActivities": "16500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8705000.00",
                    "otherCashflowsFromInvestingActivities": "-5056000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2350000.00",
                    "changeToAccountReceivables": "7335000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1176000.00",
                    "changeToNetincome": "1646000.00",
                    "capitalExpenditures": "8725000",
                    "changeReceivables": "7335000.00",
                    "cashFlowsOtherOperating": "-1161000.00",
                    "exchangeRateChanges": "495000.00",
                    "cashAndCashEquivalentsChanges": "9355000.00",
                    "changeInWorkingCapital": "12097000.00",
                    "stockBasedCompensation": "1376000.00",
                    "otherNonCashItems": "2383000.00",
                    "freeCashFlow": "7775000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2638851.00",
                    "totalCashflowsFromInvestingActivities": "-12707000.00",
                    "netBorrowings": "3839000.00",
                    "totalCashFromFinancingActivities": "-2822000.00",
                    "changeToOperatingActivities": "-1208000.00",
                    "netIncome": "-9120000.00",
                    "changeInCash": "-17591000.00",
                    "beginPeriodCashFlow": "30936000.00",
                    "endPeriodCashFlow": "13345000.00",
                    "totalCashFromOperatingActivities": "-3396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8004000.00",
                    "otherCashflowsFromInvestingActivities": "-5947000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "166000.00",
                    "changeToAccountReceivables": "-5091000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "-2785000.00",
                    "changeToNetincome": "11163606.00",
                    "capitalExpenditures": "12707000",
                    "changeReceivables": "-5865000.00",
                    "cashFlowsOtherOperating": "467900.00",
                    "exchangeRateChanges": "1635000.00",
                    "cashAndCashEquivalentsChanges": "11857438.00",
                    "changeInWorkingCapital": "-5929000.00",
                    "stockBasedCompensation": "1291000.00",
                    "otherNonCashItems": "2155000.00",
                    "freeCashFlow": "-16103000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2551000.00",
                    "totalCashflowsFromInvestingActivities": "-7633000.00",
                    "netBorrowings": "7378000.00",
                    "totalCashFromFinancingActivities": "45687000.00",
                    "changeToOperatingActivities": "776000.00",
                    "netIncome": "-22383000.00",
                    "changeInCash": "29450000.00",
                    "beginPeriodCashFlow": "1486000.00",
                    "endPeriodCashFlow": "30936000.00",
                    "totalCashFromOperatingActivities": "-8905000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7168000.00",
                    "otherCashflowsFromInvestingActivities": "-5301000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "513000.00",
                    "changeToAccountReceivables": "-774000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "36664000.00",
                    "changeToNetincome": "8346000.00",
                    "capitalExpenditures": "7633000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2088000.00",
                    "stockBasedCompensation": "36000.00",
                    "otherNonCashItems": "8486000.00",
                    "freeCashFlow": "-16538000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "investments": "57150.00",
                    "changeToLiabilities": "239851.00",
                    "totalCashflowsFromInvestingActivities": "57150.00",
                    "netBorrowings": "200000.00",
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": "607000.00",
                    "netIncome": "-478933.00",
                    "changeInCash": "1562.00",
                    "beginPeriodCashFlow": "216796.00",
                    "endPeriodCashFlow": "218358.00",
                    "totalCashFromOperatingActivities": "-255588.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5594000.00",
                    "otherCashflowsFromInvestingActivities": "57150.00",
                    "dividendsPaid": null,
                    "changeToInventory": "729000.00",
                    "changeToAccountReceivables": "-876000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": "4394.00",
                    "capitalExpenditures": "273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-20900.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1562.00",
                    "changeInWorkingCapital": "267164.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-43819.00",
                    "freeCashFlow": "-528588.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "investments": "47348.00",
                    "changeToLiabilities": "772522.00",
                    "totalCashflowsFromInvestingActivities": "-6277000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1176421.00",
                    "changeInCash": "-303180.00",
                    "beginPeriodCashFlow": "519976.00",
                    "endPeriodCashFlow": "216796.00",
                    "totalCashFromOperatingActivities": "-350528.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6473000.00",
                    "otherCashflowsFromInvestingActivities": "-5768000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-761000.00",
                    "changeToAccountReceivables": "12256000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-10867.00",
                    "capitalExpenditures": "509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "64238.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-303180.00",
                    "changeInWorkingCapital": "860210.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34317.00",
                    "freeCashFlow": "-859528.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "119780.00",
                    "totalCashflowsFromInvestingActivities": "-9477500.00",
                    "netBorrowings": "500000.00",
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-246360.00",
                    "changeInCash": "263737.00",
                    "beginPeriodCashFlow": "256239.00",
                    "endPeriodCashFlow": "519976.00",
                    "totalCashFromOperatingActivities": "-236263.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6976000.00",
                    "otherCashflowsFromInvestingActivities": "-5129000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-287500.00",
                    "changeToAccountReceivables": "-2342000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4348500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-109683.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "263737.00",
                    "changeInWorkingCapital": "44968.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34871.00",
                    "freeCashFlow": "-4584763.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "542495.00",
                    "totalCashflowsFromInvestingActivities": "-9477500.00",
                    "netBorrowings": "-109.00",
                    "totalCashFromFinancingActivities": "-218.00",
                    "changeToOperatingActivities": "103362.00",
                    "netIncome": "-728526.00",
                    "changeInCash": "-149509.00",
                    "beginPeriodCashFlow": "405748.00",
                    "endPeriodCashFlow": "256239.00",
                    "totalCashFromOperatingActivities": "-149509.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6976000.00",
                    "otherCashflowsFromInvestingActivities": "-5129000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-287500.00",
                    "changeToAccountReceivables": "-2342000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6331000.00",
                    "changeToNetincome": "-4239.00",
                    "capitalExpenditures": "4348500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "36522.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-149509.00",
                    "changeInWorkingCapital": "575016.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4001.00",
                    "freeCashFlow": "-4498009.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "investments": "972000.00",
                    "changeToLiabilities": "389375.00",
                    "totalCashflowsFromInvestingActivities": "-6929000.00",
                    "netBorrowings": "-123000.00",
                    "totalCashFromFinancingActivities": "-4735000.00",
                    "changeToOperatingActivities": "6228000.00",
                    "netIncome": "-720771.00",
                    "changeInCash": "-290912.00",
                    "beginPeriodCashFlow": "696660.00",
                    "endPeriodCashFlow": "405748.00",
                    "totalCashFromOperatingActivities": "-290912.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5280000.00",
                    "otherCashflowsFromInvestingActivities": "-5761000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2563000.00",
                    "changeToAccountReceivables": "-1130000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4713000.00",
                    "changeToNetincome": "-1372.00",
                    "capitalExpenditures": "1168000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "41856.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-290912.00",
                    "changeInWorkingCapital": "424951.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4908.00",
                    "freeCashFlow": "-1458912.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1683968.00",
                    "totalCashflowsFromInvestingActivities": "-7039000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4682000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1890622.00",
                    "changeInCash": "-170762.00",
                    "beginPeriodCashFlow": "867422.00",
                    "endPeriodCashFlow": "696660.00",
                    "totalCashFromOperatingActivities": "-170762.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7288000.00",
                    "otherCashflowsFromInvestingActivities": "-12483000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10000.00",
                    "changeToAccountReceivables": "7356000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4682000.00",
                    "changeToNetincome": "-4346.00",
                    "capitalExpenditures": "5444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "40238.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-170762.00",
                    "changeInWorkingCapital": "1724206.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4346.00",
                    "freeCashFlow": "5273238.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-55685.00",
                    "totalCashflowsFromInvestingActivities": "-12617500.00",
                    "netBorrowings": "-109.00",
                    "totalCashFromFinancingActivities": "-109.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-186287.00",
                    "changeInCash": "-255856.00",
                    "beginPeriodCashFlow": "1123278.00",
                    "endPeriodCashFlow": "867422.00",
                    "totalCashFromOperatingActivities": "-255747.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9237500.00",
                    "otherCashflowsFromInvestingActivities": "562000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "369500.00",
                    "changeToAccountReceivables": "-2387000.00",
                    "salePurchaseOfStock": "81750000.00",
                    "otherCashflowsFromFinancingActivities": "1076128.00",
                    "changeToNetincome": "-8802.00",
                    "capitalExpenditures": "13179500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4973.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-255856.00",
                    "changeInWorkingCapital": "-60658.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8802.00",
                    "freeCashFlow": "-13435247.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12617500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16593499.00",
                    "changeInCash": "1022850.00",
                    "beginPeriodCashFlow": "47150.00",
                    "endPeriodCashFlow": "1070000.00",
                    "totalCashFromOperatingActivities": "6061500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9237500.00",
                    "otherCashflowsFromInvestingActivities": "562000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "369500.00",
                    "changeToAccountReceivables": "-2387000.00",
                    "salePurchaseOfStock": "81750000.00",
                    "otherCashflowsFromFinancingActivities": "-35000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13179500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5416500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8001000.00",
                    "freeCashFlow": "-7118000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40500000.00",
                    "netBorrowings": "19200000.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17000000.00",
                    "changeInCash": "14000000.00",
                    "beginPeriodCashFlow": "29300000.00",
                    "endPeriodCashFlow": "43300000.00",
                    "totalCashFromOperatingActivities": "52000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52400000.00",
                    "otherCashflowsFromInvestingActivities": "-22900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7300000.00",
                    "changeToAccountReceivables": "24200000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "-18800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7300000.00",
                    "stockBasedCompensation": "6700000.00",
                    "otherNonCashItems": "14300000.00",
                    "freeCashFlow": "6400000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "investments": "-40100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40100000.00",
                    "netBorrowings": "-1600000.00",
                    "totalCashFromFinancingActivities": "-1600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64800000.00",
                    "changeInCash": "-10700000.00",
                    "beginPeriodCashFlow": "40000000.00",
                    "endPeriodCashFlow": "29300000.00",
                    "totalCashFromOperatingActivities": "31700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47700000.00",
                    "otherCashflowsFromInvestingActivities": "-23100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3800000.00",
                    "changeToAccountReceivables": "-22700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18600000.00",
                    "stockBasedCompensation": "7600000.00",
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "2900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-15",
                    "currency_symbol": "USD",
                    "investments": "-48400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48400000.00",
                    "netBorrowings": "17800000.00",
                    "totalCashFromFinancingActivities": "16200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7600000.00",
                    "changeInCash": "15000000.00",
                    "beginPeriodCashFlow": "25000000.00",
                    "endPeriodCashFlow": "40000000.00",
                    "totalCashFromOperatingActivities": "45500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43700000.00",
                    "otherCashflowsFromInvestingActivities": "-15600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": "1700000.00",
                    "salePurchaseOfStock": "-1600000.00",
                    "otherCashflowsFromFinancingActivities": "-48400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": "11200000.00",
                    "otherNonCashItems": "-8000000.00",
                    "freeCashFlow": "-2300000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-40400000.00",
                    "changeToLiabilities": "-3900000.00",
                    "totalCashflowsFromInvestingActivities": "-40400000.00",
                    "netBorrowings": "-600000.00",
                    "totalCashFromFinancingActivities": "-11100000.00",
                    "changeToOperatingActivities": "-8500000.00",
                    "netIncome": "22300000.00",
                    "changeInCash": "-22800000.00",
                    "beginPeriodCashFlow": "47800000.00",
                    "endPeriodCashFlow": "25000000.00",
                    "totalCashFromOperatingActivities": "34800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40000000.00",
                    "otherCashflowsFromInvestingActivities": "-19200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16000000.00",
                    "changeToAccountReceivables": "-12000000.00",
                    "salePurchaseOfStock": "-10400000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "10800000.00",
                    "capitalExpenditures": "39800000",
                    "changeReceivables": "-12000000.00",
                    "cashFlowsOtherOperating": "-4100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16700000.00",
                    "changeInWorkingCapital": "-40800000.00",
                    "stockBasedCompensation": "10800000.00",
                    "otherNonCashItems": "2500000.00",
                    "freeCashFlow": "-5000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-37900000.00",
                    "changeToLiabilities": "-3900000.00",
                    "totalCashflowsFromInvestingActivities": "-37900000.00",
                    "netBorrowings": "11900000.00",
                    "totalCashFromFinancingActivities": "31200000.00",
                    "changeToOperatingActivities": "-16500000.00",
                    "netIncome": "-36700000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": "47100000.00",
                    "endPeriodCashFlow": "47800000.00",
                    "totalCashFromOperatingActivities": "6200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50300000.00",
                    "otherCashflowsFromInvestingActivities": "-8700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1600000.00",
                    "changeToAccountReceivables": "-4900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11200000.00",
                    "changeToNetincome": "26200000.00",
                    "capitalExpenditures": "25400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33600000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "17200000.00",
                    "freeCashFlow": "-19200000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "investments": "-29900000.00",
                    "changeToLiabilities": "-10500000.00",
                    "totalCashflowsFromInvestingActivities": "-29900000.00",
                    "netBorrowings": "-5100000.00",
                    "totalCashFromFinancingActivities": "-8200000.00",
                    "changeToOperatingActivities": "16300000.00",
                    "netIncome": "-29200000.00",
                    "changeInCash": "18000000.00",
                    "beginPeriodCashFlow": "29100000.00",
                    "endPeriodCashFlow": "47100000.00",
                    "totalCashFromOperatingActivities": "52900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55900000.00",
                    "otherCashflowsFromInvestingActivities": "-8400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1300000.00",
                    "changeToAccountReceivables": "-2900000.00",
                    "salePurchaseOfStock": "-3100000.00",
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": "15400000.00",
                    "capitalExpenditures": "29900000",
                    "changeReceivables": "-2900000.00",
                    "cashFlowsOtherOperating": "19800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14800000.00",
                    "changeInWorkingCapital": "10800000.00",
                    "stockBasedCompensation": "4800000.00",
                    "otherNonCashItems": "3400000.00",
                    "freeCashFlow": "23000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-30",
                    "currency_symbol": "USD",
                    "investments": "-133400000.00",
                    "changeToLiabilities": "11100000.00",
                    "totalCashflowsFromInvestingActivities": "-133400000.00",
                    "netBorrowings": "114000000.00",
                    "totalCashFromFinancingActivities": "113500000.00",
                    "changeToOperatingActivities": "11100000.00",
                    "netIncome": "-37000000.00",
                    "changeInCash": "13100000.00",
                    "beginPeriodCashFlow": "16000000.00",
                    "endPeriodCashFlow": "29100000.00",
                    "totalCashFromOperatingActivities": "30700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43000000.00",
                    "otherCashflowsFromInvestingActivities": "-17000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": "3300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15200000.00",
                    "changeToNetincome": "6000000.00",
                    "capitalExpenditures": "27500000",
                    "changeReceivables": "3300000.00",
                    "cashFlowsOtherOperating": "3300000.00",
                    "exchangeRateChanges": "2300000.00",
                    "cashAndCashEquivalentsChanges": "13100000.00",
                    "changeInWorkingCapital": "8700000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "11300000.00",
                    "freeCashFlow": "3200000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-28",
                    "currency_symbol": "USD",
                    "investments": "-42933000.00",
                    "changeToLiabilities": "-8103000.00",
                    "totalCashflowsFromInvestingActivities": "-42933000.00",
                    "netBorrowings": "11697000.00",
                    "totalCashFromFinancingActivities": "11153000.00",
                    "changeToOperatingActivities": "-7400000.00",
                    "netIncome": "-20596000.00",
                    "changeInCash": "2423000.00",
                    "beginPeriodCashFlow": "20028000.00",
                    "endPeriodCashFlow": "22451000.00",
                    "totalCashFromOperatingActivities": "34216000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "41832000.00",
                    "otherCashflowsFromInvestingActivities": "-17600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-448000.00",
                    "changeToAccountReceivables": "5340000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "-4647000.00",
                    "changeToNetincome": "20294000.00",
                    "capitalExpenditures": "42933000",
                    "changeReceivables": "5340000.00",
                    "cashFlowsOtherOperating": "-4103000.00",
                    "exchangeRateChanges": "-13000.00",
                    "cashAndCashEquivalentsChanges": "2423000.00",
                    "changeInWorkingCapital": "-2004000.00",
                    "stockBasedCompensation": "7115000.00",
                    "otherNonCashItems": "-1955000.00",
                    "freeCashFlow": "-8717000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-29",
                    "currency_symbol": "USD",
                    "investments": "-35385000.00",
                    "changeToLiabilities": "11531000.00",
                    "totalCashflowsFromInvestingActivities": "-35385000.00",
                    "netBorrowings": "-3197000.00",
                    "totalCashFromFinancingActivities": "34555000.00",
                    "changeToOperatingActivities": "-9940000.00",
                    "netIncome": "-49114000.00",
                    "changeInCash": "18542000.00",
                    "beginPeriodCashFlow": "1486000.00",
                    "endPeriodCashFlow": "20028000.00",
                    "totalCashFromOperatingActivities": "18251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33810000.00",
                    "otherCashflowsFromInvestingActivities": "-20268000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2737000.00",
                    "changeToAccountReceivables": "-4566000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "36664000.00",
                    "changeToNetincome": "13799000.00",
                    "capitalExpenditures": "35385000",
                    "changeReceivables": "-4566000.00",
                    "cashFlowsOtherOperating": "10054000.00",
                    "exchangeRateChanges": "1121000.00",
                    "cashAndCashEquivalentsChanges": "18542000.00",
                    "changeInWorkingCapital": "3750000.00",
                    "stockBasedCompensation": "4235000.00",
                    "otherNonCashItems": "24340000.00",
                    "freeCashFlow": "-17134000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-09-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-9055000.00",
                    "totalCashflowsFromInvestingActivities": "-31902000.00",
                    "netBorrowings": "11050000.00",
                    "totalCashFromFinancingActivities": "11050000.00",
                    "changeToOperatingActivities": "607000.00",
                    "netIncome": "-59877000.00",
                    "changeInCash": "-2574000.00",
                    "beginPeriodCashFlow": "4060000.00",
                    "endPeriodCashFlow": "1486000.00",
                    "totalCashFromOperatingActivities": "18647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26019000.00",
                    "otherCashflowsFromInvestingActivities": "-22423000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-607000.00",
                    "changeToAccountReceivables": "6696000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "11050000.00",
                    "changeToNetincome": "45873000.00",
                    "capitalExpenditures": "9479000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1778000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "50727000.00",
                    "freeCashFlow": "9168000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2560153.00",
                    "totalCashflowsFromInvestingActivities": "-39203000.00",
                    "netBorrowings": "-109.00",
                    "totalCashFromFinancingActivities": "-109.00",
                    "changeToOperatingActivities": "103362.00",
                    "netIncome": "-3526206.00",
                    "changeInCash": "-867039.00",
                    "beginPeriodCashFlow": "1123278.00",
                    "endPeriodCashFlow": "256239.00",
                    "totalCashFromOperatingActivities": "-866930.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31126000.00",
                    "otherCashflowsFromInvestingActivities": "-17120000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1938000.00",
                    "changeToAccountReceivables": "1626000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-22083000.00",
                    "changeToNetincome": "-14520.00",
                    "capitalExpenditures": "22083000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "113643.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-867039.00",
                    "changeInWorkingCapital": "2663515.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4239.00",
                    "freeCashFlow": "-22949930.00"
                },
                "2015-09-26": {
                    "date": "2015-09-26",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "972000.00",
                    "changeToLiabilities": "-2954000.00",
                    "totalCashflowsFromInvestingActivities": "-39203000.00",
                    "netBorrowings": "-123000.00",
                    "totalCashFromFinancingActivities": "-123000.00",
                    "changeToOperatingActivities": "6228000.00",
                    "netIncome": "-59847000.00",
                    "changeInCash": "-15192000.00",
                    "beginPeriodCashFlow": "1123280.00",
                    "endPeriodCashFlow": "19252000.00",
                    "totalCashFromOperatingActivities": "25251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31126000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1938000.00",
                    "changeToAccountReceivables": "1626000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "36664000.00",
                    "changeToNetincome": "44057000.00",
                    "capitalExpenditures": "22083000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81303895.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-141529.00",
                    "changeInCash": "976278.00",
                    "beginPeriodCashFlow": "147000.00",
                    "endPeriodCashFlow": "1123278.00",
                    "totalCashFromOperatingActivities": "-180617.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34468000.00",
                    "otherCashflowsFromInvestingActivities": "-11939000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8430000.00",
                    "changeToAccountReceivables": "6981000.00",
                    "salePurchaseOfStock": "81775000.00",
                    "otherCashflowsFromFinancingActivities": "-25471100.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33848.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-138843.00",
                    "freeCashFlow": "-41547617.00"
                },
                "2014-09-27": {
                    "date": "2014-09-27",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "972000.00",
                    "changeToLiabilities": "-4727000.00",
                    "totalCashflowsFromInvestingActivities": "-53306000.00",
                    "netBorrowings": "34253000.00",
                    "totalCashFromFinancingActivities": "34253000.00",
                    "changeToOperatingActivities": "411000.00",
                    "netIncome": "-67811000.00",
                    "changeInCash": "2052000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "147000.00",
                    "totalCashFromOperatingActivities": "21252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34468000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8430000.00",
                    "changeToAccountReceivables": "6981000.00",
                    "salePurchaseOfStock": "1645000.00",
                    "otherCashflowsFromFinancingActivities": "36664000.00",
                    "changeToNetincome": "36008000.00",
                    "capitalExpenditures": "41367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12311042.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5475518.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34530934.00",
                    "changeInCash": "272237000.00",
                    "beginPeriodCashFlow": "-272237000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-937323.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33630717.00",
                    "otherCashflowsFromInvestingActivities": "6677422.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4673711.00",
                    "changeToAccountReceivables": "-7079132.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5475518.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18988464",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16157134.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16120028.00",
                    "freeCashFlow": "-19925787.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69583232.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-814187.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23769447.00",
                    "changeInCash": "-272237000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-272237000.00",
                    "totalCashFromOperatingActivities": "75203546.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48414349.00",
                    "otherCashflowsFromInvestingActivities": "-17881499.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3753325.00",
                    "changeToAccountReceivables": "10700523.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-814187.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51701733",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6947198.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "50558644.00",
                    "freeCashFlow": "23501813.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1200000.00",
                    "minorityInterest": null,
                    "netIncome": "-500000.00",
                    "sellingGeneralAdministrative": "24300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33500000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "9300000.00",
                    "ebitda": "22300000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9200000.00",
                    "otherOperatingExpenses": "48000000.00",
                    "interestExpense": "10500000.00",
                    "taxProvision": "-700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "57200000.00",
                    "totalOperatingExpenses": "24300000.00",
                    "costOfRevenue": "23700000.00",
                    "totalOtherIncomeExpenseNet": "-10400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "900000.00",
                    "minorityInterest": null,
                    "netIncome": "-7200000.00",
                    "sellingGeneralAdministrative": "34200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46200000.00",
                    "reconciledDepreciation": "14800000.00",
                    "ebit": "11900000.00",
                    "ebitda": "26700000.00",
                    "depreciationAndAmortization": "14800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11900000.00",
                    "otherOperatingExpenses": "65300000.00",
                    "interestExpense": "10700000.00",
                    "taxProvision": "8100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8100000.00",
                    "totalRevenue": "77200000.00",
                    "totalOperatingExpenses": "34300000.00",
                    "costOfRevenue": "31000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2600000.00",
                    "minorityInterest": null,
                    "netIncome": "-1900000.00",
                    "sellingGeneralAdministrative": "31700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47300000.00",
                    "reconciledDepreciation": "14800000.00",
                    "ebit": "9900000.00",
                    "ebitda": "24700000.00",
                    "depreciationAndAmortization": "14800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15600000.00",
                    "otherOperatingExpenses": "70600000.00",
                    "interestExpense": "12500000.00",
                    "taxProvision": "-700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "86200000.00",
                    "totalOperatingExpenses": "31700000.00",
                    "costOfRevenue": "38900000.00",
                    "totalOtherIncomeExpenseNet": "-18200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1000000.00",
                    "minorityInterest": null,
                    "netIncome": "-7800000.00",
                    "sellingGeneralAdministrative": "31900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39800000.00",
                    "reconciledDepreciation": "16100000.00",
                    "ebit": "8100000.00",
                    "ebitda": "24200000.00",
                    "depreciationAndAmortization": "16100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7900000.00",
                    "otherOperatingExpenses": "72400000.00",
                    "interestExpense": "7100000.00",
                    "taxProvision": "8800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8800000.00",
                    "totalRevenue": "80300000.00",
                    "totalOperatingExpenses": "31900000.00",
                    "costOfRevenue": "40500000.00",
                    "totalOtherIncomeExpenseNet": "-6900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5200000.00",
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": "30300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31900000.00",
                    "reconciledDepreciation": "11400000.00",
                    "ebit": "1800000.00",
                    "ebitda": "13200000.00",
                    "depreciationAndAmortization": "11400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1600000.00",
                    "otherOperatingExpenses": "58800000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "-5100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5100000.00",
                    "totalRevenue": "60400000.00",
                    "totalOperatingExpenses": "30300000.00",
                    "costOfRevenue": "28500000.00",
                    "totalOtherIncomeExpenseNet": "-6800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "65100000.00",
                    "sellingGeneralAdministrative": "34400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56700000.00",
                    "reconciledDepreciation": "12600000.00",
                    "ebit": "11700000.00",
                    "ebitda": "24300000.00",
                    "depreciationAndAmortization": "12600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10800000.00",
                    "otherOperatingExpenses": "69600000.00",
                    "interestExpense": "9200000.00",
                    "taxProvision": "-62600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-62600000.00",
                    "totalRevenue": "80400000.00",
                    "totalOperatingExpenses": "45900000.00",
                    "costOfRevenue": "23700000.00",
                    "totalOtherIncomeExpenseNet": "-8300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4400000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": "31400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54600000.00",
                    "reconciledDepreciation": "12600000.00",
                    "ebit": "12900000.00",
                    "ebitda": "25500000.00",
                    "depreciationAndAmortization": "12600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11900000.00",
                    "otherOperatingExpenses": "66100000.00",
                    "interestExpense": "8500000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "78000000.00",
                    "totalOperatingExpenses": "42700000.00",
                    "costOfRevenue": "23400000.00",
                    "totalOtherIncomeExpenseNet": "-7500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2200000.00",
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": "30800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50000000.00",
                    "reconciledDepreciation": "11500000.00",
                    "ebit": "9700000.00",
                    "ebitda": "21000000.00",
                    "depreciationAndAmortization": "11300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8700000.00",
                    "otherOperatingExpenses": "66100000.00",
                    "interestExpense": "6600000.00",
                    "taxProvision": "800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "74800000.00",
                    "totalOperatingExpenses": "41300000.00",
                    "costOfRevenue": "24800000.00",
                    "totalOtherIncomeExpenseNet": "-6500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8500000.00",
                    "minorityInterest": null,
                    "netIncome": "-6400000.00",
                    "sellingGeneralAdministrative": "34400000.00",
                    "sellingAndMarketingExpenses": "1600000.00",
                    "grossProfit": "41900000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "-1100000.00",
                    "ebitda": "9800000.00",
                    "depreciationAndAmortization": "10900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2100000.00",
                    "otherOperatingExpenses": "64400000.00",
                    "interestExpense": "6500000.00",
                    "taxProvision": "-2200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2100000.00",
                    "totalRevenue": "62300000.00",
                    "totalOperatingExpenses": "44000000.00",
                    "costOfRevenue": "20400000.00",
                    "totalOtherIncomeExpenseNet": "-6400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5400000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": "34400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49400000.00",
                    "reconciledDepreciation": "11100000.00",
                    "ebit": "13100000.00",
                    "ebitda": "24300000.00",
                    "depreciationAndAmortization": "11200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12200000.00",
                    "otherOperatingExpenses": "85300000.00",
                    "interestExpense": "6900000.00",
                    "taxProvision": "2200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "97500000.00",
                    "totalOperatingExpenses": "37200000.00",
                    "costOfRevenue": "48100000.00",
                    "totalOtherIncomeExpenseNet": "-6800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5400000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": "26900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49400000.00",
                    "reconciledDepreciation": "11200000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "7700000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "97500000.00",
                    "totalOperatingExpenses": "85300000.00",
                    "costOfRevenue": "48100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": null,
                    "netIncome": "4100000.00",
                    "sellingGeneralAdministrative": "34400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57200000.00",
                    "reconciledDepreciation": "11100000.00",
                    "ebit": "12500000.00",
                    "ebitda": "23600000.00",
                    "depreciationAndAmortization": "11100000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "12400000.00",
                    "otherOperatingExpenses": "68000000.00",
                    "interestExpense": "7300000.00",
                    "taxProvision": "1100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "80400000.00",
                    "totalOperatingExpenses": "44800000.00",
                    "costOfRevenue": "23200000.00",
                    "totalOtherIncomeExpenseNet": "-7200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4100000.00",
                    "netIncomeApplicableToCommonShares": "3800000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": "34300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49300000.00",
                    "reconciledDepreciation": "9400000.00",
                    "ebit": "6100000.00",
                    "ebitda": "16400000.00",
                    "depreciationAndAmortization": "10300000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "6100000.00",
                    "otherOperatingExpenses": "59900000.00",
                    "interestExpense": "7100000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "66000000.00",
                    "totalOperatingExpenses": "43200000.00",
                    "costOfRevenue": "16700000.00",
                    "totalOtherIncomeExpenseNet": "-6200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-200000.00",
                    "netIncomeApplicableToCommonShares": "1800000.00",
                    "preferredStockAndOtherAdjustments": "-2000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5900000.00",
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": "33200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54700000.00",
                    "reconciledDepreciation": "9400000.00",
                    "ebit": "12400000.00",
                    "ebitda": "22200000.00",
                    "depreciationAndAmortization": "9800000.00",
                    "nonOperatingIncomeNetOther": "200000.00",
                    "operatingIncome": "12400000.00",
                    "otherOperatingExpenses": "66000000.00",
                    "interestExpense": "6700000.00",
                    "taxProvision": "2800000.00",
                    "interestIncome": "200000.00",
                    "netInterestIncome": "-6500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "78600000.00",
                    "totalOperatingExpenses": "42100000.00",
                    "costOfRevenue": "23900000.00",
                    "totalOtherIncomeExpenseNet": "-6500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3100000.00",
                    "netIncomeApplicableToCommonShares": "-400000.00",
                    "preferredStockAndOtherAdjustments": "3500000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9300000.00",
                    "minorityInterest": null,
                    "netIncome": "9200000.00",
                    "sellingGeneralAdministrative": "31700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49800000.00",
                    "reconciledDepreciation": "9300000.00",
                    "ebit": "16100000.00",
                    "ebitda": "26000000.00",
                    "depreciationAndAmortization": "9900000.00",
                    "nonOperatingIncomeNetOther": "300000.00",
                    "operatingIncome": "15300000.00",
                    "otherOperatingExpenses": "58900000.00",
                    "interestExpense": "6200000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "74200000.00",
                    "totalOperatingExpenses": "34500000.00",
                    "costOfRevenue": "24400000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10200000.00",
                    "netIncomeApplicableToCommonShares": "10200000.00",
                    "preferredStockAndOtherAdjustments": "6200000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6600000.00",
                    "minorityInterest": null,
                    "netIncome": "6400000.00",
                    "sellingGeneralAdministrative": "31900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48100000.00",
                    "reconciledDepreciation": "10500000.00",
                    "ebit": "13000000.00",
                    "ebitda": "24200000.00",
                    "depreciationAndAmortization": "11200000.00",
                    "nonOperatingIncomeNetOther": "300000.00",
                    "operatingIncome": "12200000.00",
                    "otherOperatingExpenses": "58300000.00",
                    "interestExpense": "5900000.00",
                    "taxProvision": "200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "70500000.00",
                    "totalOperatingExpenses": "35900000.00",
                    "costOfRevenue": "22400000.00",
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7500000.00",
                    "netIncomeApplicableToCommonShares": "10100000.00",
                    "preferredStockAndOtherAdjustments": "-2600000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1600000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": "29600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41000000.00",
                    "reconciledDepreciation": "10800000.00",
                    "ebit": "8700000.00",
                    "ebitda": "20400000.00",
                    "depreciationAndAmortization": "11700000.00",
                    "nonOperatingIncomeNetOther": "1200000.00",
                    "operatingIncome": "6900000.00",
                    "otherOperatingExpenses": "53400000.00",
                    "interestExpense": "7100000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "60300000.00",
                    "totalOperatingExpenses": "34100000.00",
                    "costOfRevenue": "19300000.00",
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1500000.00",
                    "netIncomeApplicableToCommonShares": "2200000.00",
                    "preferredStockAndOtherAdjustments": "-700000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2700000.00",
                    "minorityInterest": null,
                    "netIncome": "-1200000.00",
                    "sellingGeneralAdministrative": "28500000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "50800000.00",
                    "reconciledDepreciation": "11600000.00",
                    "ebit": "3900000.00",
                    "ebitda": "15500000.00",
                    "depreciationAndAmortization": "11600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6400000.00",
                    "otherOperatingExpenses": "60600000.00",
                    "interestExpense": "6600000.00",
                    "taxProvision": "-1500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1500000.00",
                    "totalRevenue": "67000000.00",
                    "totalOperatingExpenses": "44400000.00",
                    "costOfRevenue": "16200000.00",
                    "totalOtherIncomeExpenseNet": "-9100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1200000.00",
                    "netIncomeApplicableToCommonShares": "-1200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25300000.00",
                    "minorityInterest": null,
                    "netIncome": "25000000.00",
                    "sellingGeneralAdministrative": "33000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59100000.00",
                    "reconciledDepreciation": "12500000.00",
                    "ebit": "32900000.00",
                    "ebitda": "45400000.00",
                    "depreciationAndAmortization": "12500000.00",
                    "nonOperatingIncomeNetOther": "17700000.00",
                    "operatingIncome": "14900000.00",
                    "otherOperatingExpenses": "62700000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "300000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-6900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "77600000.00",
                    "totalOperatingExpenses": "44200000.00",
                    "costOfRevenue": "18500000.00",
                    "totalOtherIncomeExpenseNet": "10400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25000000.00",
                    "netIncomeApplicableToCommonShares": "25400000.00",
                    "preferredStockAndOtherAdjustments": "-400000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43500000.00",
                    "minorityInterest": null,
                    "netIncome": "-43800000.00",
                    "sellingGeneralAdministrative": "28500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30800000.00",
                    "reconciledDepreciation": "12500000.00",
                    "ebit": "-21000000.00",
                    "ebitda": "-8500000.00",
                    "depreciationAndAmortization": "12500000.00",
                    "nonOperatingIncomeNetOther": "-11600000.00",
                    "operatingIncome": "-9700000.00",
                    "otherOperatingExpenses": "51200000.00",
                    "interestExpense": "21700000.00",
                    "taxProvision": "300000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-21800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "41500000.00",
                    "totalOperatingExpenses": "40500000.00",
                    "costOfRevenue": "10700000.00",
                    "totalOtherIncomeExpenseNet": "-33800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43800000.00",
                    "netIncomeApplicableToCommonShares": "-43800000.00",
                    "preferredStockAndOtherAdjustments": "-900000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17400000.00",
                    "minorityInterest": null,
                    "netIncome": "-16700000.00",
                    "sellingGeneralAdministrative": "25800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17500000.00",
                    "reconciledDepreciation": "13700000.00",
                    "ebit": "-8400000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "13700000.00",
                    "nonOperatingIncomeNetOther": "3400000.00",
                    "operatingIncome": "-12200000.00",
                    "otherOperatingExpenses": "35000000.00",
                    "interestExpense": "8100000.00",
                    "taxProvision": "-700000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-2200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "22800000.00",
                    "totalOperatingExpenses": "29700000.00",
                    "costOfRevenue": "5300000.00",
                    "totalOtherIncomeExpenseNet": "-5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16700000.00",
                    "netIncomeApplicableToCommonShares": "-12100000.00",
                    "preferredStockAndOtherAdjustments": "-4600000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12500000.00",
                    "minorityInterest": null,
                    "netIncome": "12400000.00",
                    "sellingGeneralAdministrative": "25800000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "58000000.00",
                    "reconciledDepreciation": "13300000.00",
                    "ebit": "21200000.00",
                    "ebitda": "34500000.00",
                    "depreciationAndAmortization": "13300000.00",
                    "nonOperatingIncomeNetOther": "20200000.00",
                    "operatingIncome": "19300000.00",
                    "otherOperatingExpenses": "52500000.00",
                    "interestExpense": "7600000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-6800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "71800000.00",
                    "totalOperatingExpenses": "38700000.00",
                    "costOfRevenue": "13800000.00",
                    "totalOtherIncomeExpenseNet": "-6800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12400000.00",
                    "netIncomeApplicableToCommonShares": "12400000.00",
                    "preferredStockAndOtherAdjustments": "2600000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": "23000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "46000000.00",
                    "reconciledDepreciation": "14700000.00",
                    "ebit": "9300000.00",
                    "ebitda": "24000000.00",
                    "depreciationAndAmortization": "14700000.00",
                    "nonOperatingIncomeNetOther": "400000.00",
                    "operatingIncome": "8200000.00",
                    "otherOperatingExpenses": "51900000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-7900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7900000.00",
                    "totalRevenue": "60100000.00",
                    "totalOperatingExpenses": "37800000.00",
                    "costOfRevenue": "14100000.00",
                    "totalOtherIncomeExpenseNet": "-7700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "300000.00",
                    "netIncomeApplicableToCommonShares": "300000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26100000.00",
                    "minorityInterest": null,
                    "netIncome": "-26200000.00",
                    "sellingGeneralAdministrative": "12200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12800000.00",
                    "reconciledDepreciation": "14400000.00",
                    "ebit": "-17500000.00",
                    "ebitda": "-3100000.00",
                    "depreciationAndAmortization": "14400000.00",
                    "nonOperatingIncomeNetOther": "-24500000.00",
                    "operatingIncome": "-13900000.00",
                    "otherOperatingExpenses": "29500000.00",
                    "interestExpense": "7800000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-10500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "15600000.00",
                    "totalOperatingExpenses": "26700000.00",
                    "costOfRevenue": "2800000.00",
                    "totalOtherIncomeExpenseNet": "-12200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24500000.00",
                    "netIncomeApplicableToCommonShares": "-24500000.00",
                    "preferredStockAndOtherAdjustments": "8700000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9600000.00",
                    "minorityInterest": null,
                    "netIncome": "-9800000.00",
                    "sellingGeneralAdministrative": "30100000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "37600000.00",
                    "reconciledDepreciation": "13500000.00",
                    "ebit": "-2900000.00",
                    "ebitda": "10600000.00",
                    "depreciationAndAmortization": "13500000.00",
                    "nonOperatingIncomeNetOther": "-3900000.00",
                    "operatingIncome": "-7200000.00",
                    "otherOperatingExpenses": "59500000.00",
                    "interestExpense": "5700000.00",
                    "taxProvision": "200000.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "-5600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-3200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "52300000.00",
                    "totalOperatingExpenses": "44800000.00",
                    "costOfRevenue": "14700000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17400000.00",
                    "netIncomeApplicableToCommonShares": "-13000000.00",
                    "preferredStockAndOtherAdjustments": "-4400000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12800000.00",
                    "minorityInterest": null,
                    "netIncome": "-12800000.00",
                    "sellingGeneralAdministrative": "36000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50600000.00",
                    "reconciledDepreciation": "15900000.00",
                    "ebit": "4800000.00",
                    "ebitda": "20700000.00",
                    "depreciationAndAmortization": "15900000.00",
                    "nonOperatingIncomeNetOther": "4246000.00",
                    "operatingIncome": "-2100000.00",
                    "otherOperatingExpenses": "68500000.00",
                    "interestExpense": "14800000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-13200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-3544000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16800000.00",
                    "totalRevenue": "66400000.00",
                    "totalOperatingExpenses": "52700000.00",
                    "costOfRevenue": "15800000.00",
                    "totalOtherIncomeExpenseNet": "-10700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12800000.00",
                    "netIncomeApplicableToCommonShares": "-12800000.00",
                    "preferredStockAndOtherAdjustments": "2693000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8400000.00",
                    "minorityInterest": null,
                    "netIncome": "-8500000.00",
                    "sellingGeneralAdministrative": "13700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19600000.00",
                    "reconciledDepreciation": "8300000.00",
                    "ebit": "-4000000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "8300000.00",
                    "nonOperatingIncomeNetOther": "1700000.00",
                    "operatingIncome": "-5700000.00",
                    "otherOperatingExpenses": "29000000.00",
                    "interestExpense": "4400000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-5600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-3300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "26600000.00",
                    "totalOperatingExpenses": "22000000.00",
                    "costOfRevenue": "7000000.00",
                    "totalOtherIncomeExpenseNet": "-2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8500000.00",
                    "netIncomeApplicableToCommonShares": "-11600000.00",
                    "preferredStockAndOtherAdjustments": "3100000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10600000.00",
                    "minorityInterest": null,
                    "netIncome": "-10700000.00",
                    "sellingGeneralAdministrative": "15100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20400000.00",
                    "reconciledDepreciation": "9100000.00",
                    "ebit": "-6754000.00",
                    "ebitda": "2346000.00",
                    "depreciationAndAmortization": "9100000.00",
                    "nonOperatingIncomeNetOther": "-2100000.00",
                    "operatingIncome": "-4500000.00",
                    "otherOperatingExpenses": "30500000.00",
                    "interestExpense": "3846000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-4800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "26700000.00",
                    "totalOperatingExpenses": "24200000.00",
                    "costOfRevenue": "6300000.00",
                    "totalOtherIncomeExpenseNet": "-6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10700000.00",
                    "netIncomeApplicableToCommonShares": "-12700000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5046000.00",
                    "minorityInterest": null,
                    "netIncome": "-4953000.00",
                    "sellingGeneralAdministrative": "16820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26662000.00",
                    "reconciledDepreciation": "9700000.00",
                    "ebit": "145000.00",
                    "ebitda": "9845000.00",
                    "depreciationAndAmortization": "9700000.00",
                    "nonOperatingIncomeNetOther": "154000.00",
                    "operatingIncome": "-702000.00",
                    "otherOperatingExpenses": "33529000.00",
                    "interestExpense": "4952000.00",
                    "taxProvision": "-93000.00",
                    "interestIncome": "3245000.00",
                    "netInterestIncome": "-4229000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "844000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-93000.00",
                    "totalRevenue": "33671000.00",
                    "totalOperatingExpenses": "26520000.00",
                    "costOfRevenue": "7009000.00",
                    "totalOtherIncomeExpenseNet": "-4344000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4953000.00",
                    "netIncomeApplicableToCommonShares": "-4060000.00",
                    "preferredStockAndOtherAdjustments": "-893000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4677000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4673000.00",
                    "minorityInterest": null,
                    "netIncome": "-4729000.00",
                    "sellingGeneralAdministrative": "16882000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24162000.00",
                    "reconciledDepreciation": "9589000.00",
                    "ebit": "112000.00",
                    "ebitda": "9701000.00",
                    "depreciationAndAmortization": "9589000.00",
                    "nonOperatingIncomeNetOther": "1821000.00",
                    "operatingIncome": "-2383000.00",
                    "otherOperatingExpenses": "33041000.00",
                    "interestExpense": "4785000.00",
                    "taxProvision": "56000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "74000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "56000.00",
                    "totalRevenue": "30732000.00",
                    "totalOperatingExpenses": "26471000.00",
                    "costOfRevenue": "6570000.00",
                    "totalOtherIncomeExpenseNet": "-2847000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4729000.00",
                    "netIncomeApplicableToCommonShares": "-7554000.00",
                    "preferredStockAndOtherAdjustments": "2825000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11897000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11924000.00",
                    "sellingGeneralAdministrative": "14363000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28968000.00",
                    "reconciledDepreciation": "10536000.00",
                    "ebit": "-3548000.00",
                    "ebitda": "6988000.00",
                    "depreciationAndAmortization": "10536000.00",
                    "nonOperatingIncomeNetOther": "-2844000.00",
                    "operatingIncome": "-3658000.00",
                    "otherOperatingExpenses": "31546000.00",
                    "interestExpense": "5425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "7727000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27000.00",
                    "totalRevenue": "35615000.00",
                    "totalOperatingExpenses": "24899000.00",
                    "costOfRevenue": "6647000.00",
                    "totalOtherIncomeExpenseNet": "-5315000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11924000.00",
                    "netIncomeApplicableToCommonShares": "-8955000.00",
                    "preferredStockAndOtherAdjustments": "-2969000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3980000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4019000.00",
                    "sellingGeneralAdministrative": "16730000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28979000.00",
                    "reconciledDepreciation": "10616000.00",
                    "ebit": "1205000.00",
                    "ebitda": "11821000.00",
                    "depreciationAndAmortization": "10616000.00",
                    "nonOperatingIncomeNetOther": "-414000.00",
                    "operatingIncome": "1619000.00",
                    "otherOperatingExpenses": "35293000.00",
                    "interestExpense": "5185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39000.00",
                    "totalRevenue": "36926000.00",
                    "totalOperatingExpenses": "27346000.00",
                    "costOfRevenue": "7947000.00",
                    "totalOtherIncomeExpenseNet": "-5599000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4019000.00",
                    "netIncomeApplicableToCommonShares": "-1035000.00",
                    "preferredStockAndOtherAdjustments": "-2984000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4977000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-415000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-498000.00",
                    "sellingGeneralAdministrative": "16873000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27369000.00",
                    "reconciledDepreciation": "11120000.00",
                    "ebit": "4747000.00",
                    "ebitda": "15867000.00",
                    "depreciationAndAmortization": "11120000.00",
                    "nonOperatingIncomeNetOther": "5599000.00",
                    "operatingIncome": "-852000.00",
                    "otherOperatingExpenses": "38077000.00",
                    "interestExpense": "5162000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "228000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "83000.00",
                    "totalRevenue": "37453000.00",
                    "totalOperatingExpenses": "27993000.00",
                    "costOfRevenue": "10084000.00",
                    "totalOtherIncomeExpenseNet": "437000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-498000.00",
                    "netIncomeApplicableToCommonShares": "804000.00",
                    "preferredStockAndOtherAdjustments": "-1302000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4122000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4155000.00",
                    "sellingGeneralAdministrative": "19572000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25285000.00",
                    "reconciledDepreciation": "9560000.00",
                    "ebit": "784000.00",
                    "ebitda": "10344000.00",
                    "depreciationAndAmortization": "9560000.00",
                    "nonOperatingIncomeNetOther": "5205000.00",
                    "operatingIncome": "-4421000.00",
                    "otherOperatingExpenses": "35234000.00",
                    "interestExpense": "4906000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "574000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "31387000.00",
                    "totalOperatingExpenses": "29132000.00",
                    "costOfRevenue": "6102000.00",
                    "totalOtherIncomeExpenseNet": "299000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4155000.00",
                    "netIncomeApplicableToCommonShares": "-6201000.00",
                    "preferredStockAndOtherAdjustments": "2046000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9752000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9093000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9280000.00",
                    "sellingGeneralAdministrative": "17911000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28118000.00",
                    "reconciledDepreciation": "9933000.00",
                    "ebit": "-3657000.00",
                    "ebitda": "6276000.00",
                    "depreciationAndAmortization": "9933000.00",
                    "nonOperatingIncomeNetOther": "-2558606.00",
                    "operatingIncome": "209000.00",
                    "otherOperatingExpenses": "34862000.00",
                    "interestExpense": "5436000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10524000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "187000.00",
                    "totalRevenue": "35136000.00",
                    "totalOperatingExpenses": "27844000.00",
                    "costOfRevenue": "7018000.00",
                    "totalOtherIncomeExpenseNet": "-9302000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-31182067.00",
                    "netIncomeApplicableToCommonShares": "-26361067.00",
                    "preferredStockAndOtherAdjustments": "-4821000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3232000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8419000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8333000.00",
                    "sellingGeneralAdministrative": "15163000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23237000.00",
                    "reconciledDepreciation": "8705000.00",
                    "ebit": "-3351000.00",
                    "ebitda": "5354000.00",
                    "depreciationAndAmortization": "8705000.00",
                    "nonOperatingIncomeNetOther": "-2701000.00",
                    "operatingIncome": "-705000.00",
                    "otherOperatingExpenses": "32942000.00",
                    "interestExpense": "5068000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "74000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-86000.00",
                    "totalRevenue": "32311000.00",
                    "totalOperatingExpenses": "23868000.00",
                    "costOfRevenue": "9074000.00",
                    "totalOtherIncomeExpenseNet": "-7714000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8333000.00",
                    "netIncomeApplicableToCommonShares": "-9944000.00",
                    "preferredStockAndOtherAdjustments": "1611000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2707000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9088000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9120000.00",
                    "sellingGeneralAdministrative": "15695000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22377000.00",
                    "reconciledDepreciation": "8004000.00",
                    "ebit": "-4493000.00",
                    "ebitda": "3511000.00",
                    "depreciationAndAmortization": "8004000.00",
                    "nonOperatingIncomeNetOther": "-2411000.00",
                    "operatingIncome": "-2135000.00",
                    "otherOperatingExpenses": "29382000.00",
                    "interestExpense": "4542000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "813000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32000.00",
                    "totalRevenue": "28060000.00",
                    "totalOperatingExpenses": "23699000.00",
                    "costOfRevenue": "5683000.00",
                    "totalOtherIncomeExpenseNet": "-6953000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9120000.00",
                    "netIncomeApplicableToCommonShares": "-10987000.00",
                    "preferredStockAndOtherAdjustments": "1867000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1749000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22332000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-22383000.00",
                    "sellingGeneralAdministrative": "14612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22128000.00",
                    "reconciledDepreciation": "7168000.00",
                    "ebit": "-7855000.00",
                    "ebitda": "-687000.00",
                    "depreciationAndAmortization": "7168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9267000.00",
                    "otherOperatingExpenses": "26689000.00",
                    "interestExpense": "14423000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9615000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51000.00",
                    "totalRevenue": "27037000.00",
                    "totalOperatingExpenses": "21780000.00",
                    "costOfRevenue": "4909000.00",
                    "totalOtherIncomeExpenseNet": "-13065000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-22383000.00",
                    "netIncomeApplicableToCommonShares": "-22383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4563000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-478933.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-478933.00",
                    "sellingGeneralAdministrative": "522752.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28586248.00",
                    "reconciledDepreciation": null,
                    "ebit": "-522752.00",
                    "ebitda": "-478933.00",
                    "depreciationAndAmortization": "43819.00",
                    "nonOperatingIncomeNetOther": "-4394.00",
                    "operatingIncome": "-522752.00",
                    "otherOperatingExpenses": "522752.00",
                    "interestExpense": "48213.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "24795000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-43819.00",
                    "totalRevenue": "29109000.00",
                    "totalOperatingExpenses": "522752.00",
                    "costOfRevenue": "522752.00",
                    "totalOtherIncomeExpenseNet": "43819.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-478933.00",
                    "netIncomeApplicableToCommonShares": "-478933.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3159000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1176421.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1176421.00",
                    "sellingGeneralAdministrative": "1210738.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28197262.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1210738.00",
                    "ebitda": "-1176421.00",
                    "depreciationAndAmortization": "34317.00",
                    "nonOperatingIncomeNetOther": "-2830.00",
                    "operatingIncome": "-1210738.00",
                    "otherOperatingExpenses": "1210738.00",
                    "interestExpense": "37147.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "44631000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-34317.00",
                    "totalRevenue": "29408000.00",
                    "totalOperatingExpenses": "1210738.00",
                    "costOfRevenue": "1210738.00",
                    "totalOtherIncomeExpenseNet": "34317.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1176421.00",
                    "netIncomeApplicableToCommonShares": "-1176421.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2463000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-246360.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-246360.00",
                    "sellingGeneralAdministrative": "281231.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30158769.00",
                    "reconciledDepreciation": null,
                    "ebit": "-316102.00",
                    "ebitda": "-281231.00",
                    "depreciationAndAmortization": "34871.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-281231.00",
                    "otherOperatingExpenses": "281231.00",
                    "interestExpense": "21174.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-14877000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-34871.00",
                    "totalRevenue": "30440000.00",
                    "totalOperatingExpenses": "281231.00",
                    "costOfRevenue": "281231.00",
                    "totalOtherIncomeExpenseNet": "34871.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-260057.00",
                    "netIncomeApplicableToCommonShares": "-246360.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2246000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-728526.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-728526.00",
                    "sellingGeneralAdministrative": "724525.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27097055.00",
                    "reconciledDepreciation": null,
                    "ebit": "-732765.00",
                    "ebitda": "-736766.00",
                    "depreciationAndAmortization": "-4001.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-724525.00",
                    "otherOperatingExpenses": "724525.00",
                    "interestExpense": "13148.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4959000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4001.00",
                    "totalRevenue": "30627500.00",
                    "totalOperatingExpenses": "724525.00",
                    "costOfRevenue": "3530445.00",
                    "totalOtherIncomeExpenseNet": "-4001.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-724525.00",
                    "netIncomeApplicableToCommonShares": "-728526.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2637000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-720771.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-720771.00",
                    "sellingGeneralAdministrative": "715863.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27388137.00",
                    "reconciledDepreciation": null,
                    "ebit": "-710955.00",
                    "ebitda": "-715863.00",
                    "depreciationAndAmortization": "-4908.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-715863.00",
                    "otherOperatingExpenses": "715863.00",
                    "interestExpense": "1372.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4908.00",
                    "totalRevenue": "28104000.00",
                    "totalOperatingExpenses": "715863.00",
                    "costOfRevenue": "715863.00",
                    "totalOtherIncomeExpenseNet": "-4908.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-714491.00",
                    "netIncomeApplicableToCommonShares": "-720771.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6823000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1890622.00",
                    "minorityInterest": null,
                    "netIncome": "-1890622.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31303032.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1899314.00",
                    "ebitda": "-1894968.00",
                    "depreciationAndAmortization": "4346.00",
                    "nonOperatingIncomeNetOther": "4346.00",
                    "operatingIncome": "-1894968.00",
                    "otherOperatingExpenses": "1894968.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4346.00",
                    "totalRevenue": "33198000.00",
                    "totalOperatingExpenses": "1894968.00",
                    "costOfRevenue": "1894968.00",
                    "totalOtherIncomeExpenseNet": "4346.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1890622.00",
                    "netIncomeApplicableToCommonShares": "-1890622.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "844500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-186287.00",
                    "minorityInterest": null,
                    "netIncome": "-186287.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28066500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-203891.00",
                    "ebitda": "-195089.00",
                    "depreciationAndAmortization": "8802.00",
                    "nonOperatingIncomeNetOther": "8802.00",
                    "operatingIncome": "-195089.00",
                    "otherOperatingExpenses": "195089.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8802.00",
                    "totalRevenue": "33135500.00",
                    "totalOperatingExpenses": "195089.00",
                    "costOfRevenue": "5069000.00",
                    "totalOtherIncomeExpenseNet": "875213.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-186287.00",
                    "netIncomeApplicableToCommonShares": "-186287.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "844500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16469000.00",
                    "minorityInterest": null,
                    "netIncome": "-16593499.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28066500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1061500.00",
                    "ebitda": "8176000.00",
                    "depreciationAndAmortization": "9237500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1061500.00",
                    "otherOperatingExpenses": "34372000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "124500.00",
                    "totalRevenue": "33135500.00",
                    "totalOperatingExpenses": "29303000.00",
                    "costOfRevenue": "5069000.00",
                    "totalOtherIncomeExpenseNet": "-15407500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3144.00",
                    "minorityInterest": null,
                    "netIncome": "-3144.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3144.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3144.00",
                    "ebitda": "-3144.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3144.00",
                    "otherOperatingExpenses": "3144.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3144.00",
                    "costOfRevenue": "3144.00",
                    "totalOtherIncomeExpenseNet": "-3144.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3144.00",
                    "netIncomeApplicableToCommonShares": "-3144.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5900000.00",
                    "minorityInterest": null,
                    "netIncome": "-17000000.00",
                    "sellingGeneralAdministrative": "128100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165200000.00",
                    "reconciledDepreciation": "57100000.00",
                    "ebit": "31400000.00",
                    "ebitda": "88500000.00",
                    "depreciationAndAmortization": "57100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37100000.00",
                    "otherOperatingExpenses": "267000000.00",
                    "interestExpense": "37300000.00",
                    "taxProvision": "11100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-36400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11100000.00",
                    "totalRevenue": "304100000.00",
                    "totalOperatingExpenses": "128100000.00",
                    "costOfRevenue": "138900000.00",
                    "totalOtherIncomeExpenseNet": "-43000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1800000.00",
                    "minorityInterest": null,
                    "netIncome": "64800000.00",
                    "sellingGeneralAdministrative": "130800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204800000.00",
                    "reconciledDepreciation": "47700000.00",
                    "ebit": "34600000.00",
                    "ebitda": "82300000.00",
                    "depreciationAndAmortization": "47700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30700000.00",
                    "otherOperatingExpenses": "266400000.00",
                    "interestExpense": "32800000.00",
                    "taxProvision": "-63000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-28900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-63000000.00",
                    "totalRevenue": "297100000.00",
                    "totalOperatingExpenses": "174100000.00",
                    "costOfRevenue": "92300000.00",
                    "totalOtherIncomeExpenseNet": "-28900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11900000.00",
                    "minorityInterest": null,
                    "netIncome": "6900000.00",
                    "sellingGeneralAdministrative": "115500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194300000.00",
                    "reconciledDepreciation": "43700000.00",
                    "ebit": "42700000.00",
                    "ebitda": "86100000.00",
                    "depreciationAndAmortization": "43400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38900000.00",
                    "otherOperatingExpenses": "284000000.00",
                    "interestExpense": "31100000.00",
                    "taxProvision": "5000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-27300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "322900000.00",
                    "totalOperatingExpenses": "155400000.00",
                    "costOfRevenue": "128600000.00",
                    "totalOtherIncomeExpenseNet": "-27000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23300000.00",
                    "minorityInterest": null,
                    "netIncome": "21200000.00",
                    "sellingGeneralAdministrative": "126400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "189600000.00",
                    "reconciledDepreciation": "40000000.00",
                    "ebit": "50700000.00",
                    "ebitda": "94100000.00",
                    "depreciationAndAmortization": "43400000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "46500000.00",
                    "otherOperatingExpenses": "238000000.00",
                    "interestExpense": "27400000.00",
                    "taxProvision": "3200000.00",
                    "interestIncome": "1100000.00",
                    "netInterestIncome": "-24300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "500000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "284500000.00",
                    "totalOperatingExpenses": "143100000.00",
                    "costOfRevenue": "94900000.00",
                    "totalOtherIncomeExpenseNet": "-23200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22300000.00",
                    "netIncomeApplicableToCommonShares": "15900000.00",
                    "preferredStockAndOtherAdjustments": "6400000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42200000.00",
                    "minorityInterest": null,
                    "netIncome": "-40600000.00",
                    "sellingGeneralAdministrative": "110200000.00",
                    "sellingAndMarketingExpenses": "19900000.00",
                    "grossProfit": "136200000.00",
                    "reconciledDepreciation": "50300000.00",
                    "ebit": "3800000.00",
                    "ebitda": "57100000.00",
                    "depreciationAndAmortization": "53300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4500000.00",
                    "otherOperatingExpenses": "210300000.00",
                    "interestExpense": "46000000.00",
                    "taxProvision": "-1600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-43200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1600000.00",
                    "totalRevenue": "205800000.00",
                    "totalOperatingExpenses": "140700000.00",
                    "costOfRevenue": "69600000.00",
                    "totalOtherIncomeExpenseNet": "-37700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36700000.00",
                    "netIncomeApplicableToCommonShares": "-36700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56400000.00",
                    "minorityInterest": null,
                    "netIncome": "-56800000.00",
                    "sellingGeneralAdministrative": "89600000.00",
                    "sellingAndMarketingExpenses": "17200000.00",
                    "grossProfit": "137400000.00",
                    "reconciledDepreciation": "55900000.00",
                    "ebit": "-24200000.00",
                    "ebitda": "33900000.00",
                    "depreciationAndAmortization": "58100000.00",
                    "nonOperatingIncomeNetOther": "-7800000.00",
                    "operatingIncome": "-18000000.00",
                    "otherOperatingExpenses": "216300000.00",
                    "interestExpense": "29100000.00",
                    "taxProvision": "400000.00",
                    "interestIncome": "600000.00",
                    "netInterestIncome": "-34700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "198300000.00",
                    "totalOperatingExpenses": "155400000.00",
                    "costOfRevenue": "60900000.00",
                    "totalOtherIncomeExpenseNet": "-38400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29200000.00",
                    "netIncomeApplicableToCommonShares": "-29200000.00",
                    "preferredStockAndOtherAdjustments": "7200000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41000000.00",
                    "minorityInterest": null,
                    "netIncome": "-41100000.00",
                    "sellingGeneralAdministrative": "81600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117300000.00",
                    "reconciledDepreciation": "43000000.00",
                    "ebit": "-10500000.00",
                    "ebitda": "32500000.00",
                    "depreciationAndAmortization": "43000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "-13000000.00",
                    "otherOperatingExpenses": "166400000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-26900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-6700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "153400000.00",
                    "totalOperatingExpenses": "130300000.00",
                    "costOfRevenue": "36100000.00",
                    "totalOtherIncomeExpenseNet": "-28000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37000000.00",
                    "netIncomeApplicableToCommonShares": "-43900000.00",
                    "preferredStockAndOtherAdjustments": "6900000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4816000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20414000.00",
                    "minorityInterest": null,
                    "netIncome": "-20596000.00",
                    "sellingGeneralAdministrative": "67538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110601000.00",
                    "reconciledDepreciation": "41832000.00",
                    "ebit": "264000.00",
                    "ebitda": "42096000.00",
                    "depreciationAndAmortization": "41832000.00",
                    "nonOperatingIncomeNetOther": "7546000.00",
                    "operatingIncome": "-7312000.00",
                    "otherOperatingExpenses": "140150000.00",
                    "interestExpense": "20678000.00",
                    "taxProvision": "182000.00",
                    "interestIncome": "205000.00",
                    "netInterestIncome": "-19664000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8543000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "182000.00",
                    "totalRevenue": "141381000.00",
                    "totalOperatingExpenses": "109370000.00",
                    "costOfRevenue": "30780000.00",
                    "totalOtherIncomeExpenseNet": "-26993000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20596000.00",
                    "netIncomeApplicableToCommonShares": "-15387000.00",
                    "preferredStockAndOtherAdjustments": "-5209000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5237000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48930000.00",
                    "minorityInterest": null,
                    "netIncome": "-49114000.00",
                    "sellingGeneralAdministrative": "62536000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95860000.00",
                    "reconciledDepreciation": "33810000.00",
                    "ebit": "-19354000.00",
                    "ebitda": "14456000.00",
                    "depreciationAndAmortization": "33810000.00",
                    "nonOperatingIncomeNetOther": "-7675000.00",
                    "operatingIncome": "-11897000.00",
                    "otherOperatingExpenses": "123030000.00",
                    "interestExpense": "29358000.00",
                    "taxProvision": "184000.00",
                    "interestIncome": "55000.00",
                    "netInterestIncome": "-29521000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11411000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "184000.00",
                    "totalRevenue": "122544000.00",
                    "totalOperatingExpenses": "96346000.00",
                    "costOfRevenue": "26684000.00",
                    "totalOtherIncomeExpenseNet": "-37033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49114000.00",
                    "netIncomeApplicableToCommonShares": "-47771000.00",
                    "preferredStockAndOtherAdjustments": "-1343000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-09-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12406000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59570000.00",
                    "minorityInterest": null,
                    "netIncome": "-59877000.00",
                    "sellingGeneralAdministrative": "60673000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99359000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5634000.00",
                    "ebitda": "31653000.00",
                    "depreciationAndAmortization": "26019000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5634000.00",
                    "otherOperatingExpenses": "121303000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "4959000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "307000.00",
                    "totalRevenue": "119773000.00",
                    "totalOperatingExpenses": "100889000.00",
                    "costOfRevenue": "20414000.00",
                    "totalOtherIncomeExpenseNet": "-65204000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59877000.00",
                    "netIncomeApplicableToCommonShares": "-59877000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11109000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3526206.00",
                    "minorityInterest": null,
                    "netIncome": "-3526206.00",
                    "sellingGeneralAdministrative": "3530445.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124042555.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3534684.00",
                    "ebitda": "-3530445.00",
                    "depreciationAndAmortization": "4239.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3530445.00",
                    "otherOperatingExpenses": "3530445.00",
                    "interestExpense": "58100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "4959000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4239.00",
                    "totalRevenue": "127573000.00",
                    "totalOperatingExpenses": "3530445.00",
                    "costOfRevenue": "3530445.00",
                    "totalOtherIncomeExpenseNet": "4239.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3515925.00",
                    "netIncomeApplicableToCommonShares": "-3526206.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-26": {
                    "date": "2015-09-26",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59216000.00",
                    "minorityInterest": null,
                    "netIncome": "-59847000.00",
                    "sellingGeneralAdministrative": "64705000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103346000.00",
                    "reconciledDepreciation": null,
                    "ebit": "255000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "255000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "631000.00",
                    "totalRevenue": "127573000.00",
                    "totalOperatingExpenses": "127318000.00",
                    "costOfRevenue": "24227000.00",
                    "totalOtherIncomeExpenseNet": "-59471000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59847000.00",
                    "netIncomeApplicableToCommonShares": "-59847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10797000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-141529.00",
                    "minorityInterest": null,
                    "netIncome": "-141529.00",
                    "sellingGeneralAdministrative": "66940000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96660000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12748000.00",
                    "ebitda": "21720000.00",
                    "depreciationAndAmortization": "34468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-141530.00",
                    "otherOperatingExpenses": "141529.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "308000.00",
                    "totalRevenue": "146798000.00",
                    "totalOperatingExpenses": "141529.00",
                    "costOfRevenue": "50138000.00",
                    "totalOtherIncomeExpenseNet": "12606471.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-67811000.00",
                    "netIncomeApplicableToCommonShares": "-67811000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5991772.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29247398.00",
                    "minorityInterest": null,
                    "netIncome": "-32243284.00",
                    "sellingGeneralAdministrative": "97276760.00",
                    "sellingAndMarketingExpenses": "12906.00",
                    "grossProfit": "105635234.00",
                    "reconciledDepreciation": null,
                    "ebit": "8371380.00",
                    "ebitda": "42002097.00",
                    "depreciationAndAmortization": "33630717.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8371380.00",
                    "otherOperatingExpenses": "113408082.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2995886.00",
                    "totalRevenue": "130307332.00",
                    "totalOperatingExpenses": "88735984.00",
                    "costOfRevenue": "24672098.00",
                    "totalOtherIncomeExpenseNet": "-37618778.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5965336.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25449415.00",
                    "minorityInterest": null,
                    "netIncome": "-30324869.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140873841.00",
                    "reconciledDepreciation": null,
                    "ebit": "17086658.00",
                    "ebitda": "65501007.00",
                    "depreciationAndAmortization": "48414349.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17086658.00",
                    "otherOperatingExpenses": "129489721.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4875453.00",
                    "totalRevenue": "145036678.00",
                    "totalOperatingExpenses": "125326884.00",
                    "costOfRevenue": "4162837.00",
                    "totalOtherIncomeExpenseNet": "-42536073.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
