Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Lois K. Zabrocky	President, CEO & Director	1970
Mr. Jeffrey D. Pribor	Senior VP & CFO	1958
Mr. William F. Nugent	Senior VP & Chief Technical and Sustainability Officer	1968
Mr. James D. Small III	Chief Administrative Officer, Senior VP, General Counsel & Secretary	1969
Mr. Derek G. Solon	Senior VP & Chief Commercial Officer	1976
Thomas Trovato	Vice President of Corporate Finance & Investor Relations	NA
Mr. Adewale O. Oshodi	VP & Controller	1980
Ms. Debra Grillo	Treasurer	1968
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 15, 2026	Lois K Zabrocky	N/A	Sale	2.00K	$74.57	$149.14K
Apr 15, 2026	Jeffrey Pribor	N/A	Sale	1.00K	$74.50	$74.50K
Mar 16, 2026	Lois K Zabrocky	N/A	Sale	2.00K	$67.79	$135.58K
Mar 16, 2026	Jeffrey Pribor	N/A	Sale	1.00K	$66.50	$66.50K
Mar 09, 2026	Alexandra Kate Blankenship	N/A	Sale	5.00K	$74.88	$374.40K
Mar 09, 2026	Debra Grillo	N/A	Sale	389.00	$76.27	$29.67K
Mar 09, 2026	Randee E Day	N/A	Sale	4.09K	$74.93	$306.46K
Mar 04, 2026	James D Small III	N/A	Sale	20.00K	$75.37	$1.51M
Mar 03, 2026	Randee E Day	N/A	Sale	2.64K	$75.40	$198.68K
Mar 02, 2026	Derek G Solon	N/A	Sale	6.00K	$75.41	$452.46K
Mar 02, 2026	William F Nugent	N/A	Sale	9.58K	$76.00	$728.31K
Mar 02, 2026	Alexandra Kate Blankenship	N/A	Sale	4.00K	$75.69	$302.76K
Feb 17, 2026	Jeffrey Pribor	N/A	Sale	1.00K	$63.29	$63.29K
Feb 17, 2026	Lois K Zabrocky	N/A	Sale	2.00K	$63.96	$127.92K
Jan 15, 2026	Jeffrey Pribor	N/A	Sale	1.00K	$55.68	$55.68K
Jan 15, 2026	Lois K Zabrocky	N/A	Sale	2.00K	$55.17	$110.34K
Dec 15, 2025	Jeffrey Pribor	N/A	Sale	1.00K	$48.26	$48.26K
Dec 15, 2025	Lois K Zabrocky	N/A	Sale	2.00K	$48.56	$97.12K
Nov 17, 2025	Lois K Zabrocky	N/A	Sale	2.00K	$53.82	$107.64K
Nov 17, 2025	Jeffrey Pribor	N/A	Sale	1.00K	$53.58	$53.58K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.27M	Mar 31, 2026	12.66%	$0.01	2.08%
FMR Inc	4.94M	Mar 31, 2026	9.97%	$0.02	5.74%
Vanguard Group Inc	4.29M	Dec 31, 2025	8.67%	$0.00	-1.47%
Dimensional Fund Advisors, Inc.	3.02M	Mar 31, 2026	6.11%	$0.05	1.77%
American Century Companies Inc	2.00M	Mar 31, 2026	4.03%	$0.07	2.68%
Delaware Management Holdings Inc	1.60M	Mar 31, 2026	3.24%	$0.20	-9.43%
State Street Corp	1.56M	Mar 31, 2026	3.15%	$0.00	2.05%
Geode Capital Management, LLC	1.14M	Mar 31, 2026	2.30%	$0.01	12.45%
Hosking Partners LLP	686.85K	Mar 31, 2026	1.39%	$1.79	-0.02%
Charles Schwab Investment Management Inc	651.45K	Mar 31, 2026	1.32%	$0.01	1.98%
Amvescap Plc.	647.86K	Mar 31, 2026	1.31%	$0.01	89.47%
Arrowstreet Capital Limited Partnership	608.27K	Mar 31, 2026	1.23%	$0.02	167.56%
Morgan Stanley - Brokerage Accounts	593.52K	Mar 31, 2026	1.20%	$0.00	-13.56%
Northern Trust Corp	414.58K	Mar 31, 2026	0.84%	$0.00	2.46%
Bridgeway Capital Management, LLC	414.56K	Mar 31, 2026	0.84%	$0.61	-0.03%
Frontier Capital Management CO Inc	344.70K	Mar 31, 2026	0.70%	$0.26	25.12%
CastleKnight Management LP	286.80K	Mar 31, 2026	0.58%	$0.35	397.49%
The Goldman Sachs Group Inc	268.73K	Mar 31, 2026	0.54%	$0.00	-26.06%
Empowered Funds, LLC	268.16K	Mar 31, 2026	0.54%	$0.12	13.86%
Bank of New York Mellon Corp	267.81K	Mar 31, 2026	0.54%	$0.00	-2.86%
Shares Statistics

▼
Shares Outstanding: 49.50M
Shares Float: 41.47M
% Insiders: 1,619.00%
% Institutions: 8,072.80%
Short % Float: 5.28%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Tactical High Income Sr F8	3.12M	6.30%	▲ 8.98%	Dec 31, 2025
2	iShares Core S&P Small-Cap ETF	2.47M	4.99%	▲ 0.02%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	1.73M	3.49%	▲ 0.00%	Apr 30, 2026
4	Fidelity Advisor Multi-Asset Income I	1.65M	3.32%	▲ 0.11%	Feb 28, 2026
5	Vanguard Total Stock Mkt Idx Inv	1.58M	3.19%	▲ 0.28%	Apr 30, 2026
6	iShares Russell 2000 ETF	948.74K	1.92%	▲ 0.85%	Apr 30, 2026
7	DFA US Small Cap Value I	691.16K	1.40%	▲ 0.00%	Mar 31, 2026
8	Vanguard Small Cap Index	569.23K	1.15%	▼ 0.08%	Apr 30, 2026
9	Nomura Small Cap Core I	551.78K	1.11%	▼ 3.08%	Mar 31, 2026
10	Nomura US Small Cap Core Equity	551.78K	1.11%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $4.15B
Trailing P/E: 7.15
Forward P/E: 5.77
Financial Highlights

▼
Market Cap: $3.89B
EBITDA: $569.10M
P/E Ratio: $7.15
PEG Ratio: $0.00
Book Value: $44.33
Dividend/Share: $0.48
Dividend Yield: 0.61%
Earnings/Share: $10.98
Profit Margin: 55.29%
Operating Margin: 61.29%
ROA (TTM): 10.52%
ROE (TTM): 26.87%
Revenue (TTM): $987.28M
Revenue/Share (TTM): $20.00
Earnings Growth (YOY): 475.00%
Revenue Growth (YOY): 78.50%
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	$116.92M	$N/A	$2.67B	$648.37M	$2.02B
2024-12-31	$157.51M	$N/A	$2.64B	$780.35M	$1.86B
2023-12-31	$126.76M	$N/A	$2.52B	$805.06M	$1.72B
2022-12-31	$243.74M	$N/A	$2.62B	$1.13B	$1.49B
2021-12-31	$97.88M	$N/A	$2.35B	$1.18B	$1.17B
2020-12-31	$199.39M	$N/A	$1.59B	$614.50M	$972.04M
2019-12-31	$89.67M	$N/A	$1.75B	$731.21M	$1.02B
2018-12-31	$58.31M	$N/A	$1.85B	$838.75M	$1.01B
2017-12-31	$60.03M	$N/A	$1.66B	$578.83M	$1.09B
2016-12-31	$92.00M	$N/A	$1.66B	$483.01M	$1.18B
2015-12-31	$308.86M	$N/A	$2.03B	$646.16M	$1.38B
2014-12-31	$178.24M	$N/A	$2.04B	$644.24M	$1.39B
2013-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2012-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.71x	0.28x	0.24x	7.17x	1.11x
2024-12-31	2.87x	0.38x	0.30x	9.16x	1.14x
2023-12-31	2.38x	0.43x	0.32x	9.36x	0.97x
2022-12-31	2.50x	0.72x	0.43x	7.68x	1.92x
2021-12-31	0.96x	0.95x	0.50x	-2.45x	-116.32x
2020-12-31	2.36x	0.56x	0.39x	1.20x	5.16x
2019-12-31	1.64x	0.66x	0.42x	1.00x	4.78x
2018-12-31	2.23x	0.80x	0.45x	-0.42x	18.80x
2017-12-31	2.79x	0.52x	0.35x	-1.44x	40.36x
2016-12-31	3.79x	0.37x	0.29x	0.56x	4.35x
2015-12-31	8.19x	0.43x	0.32x	5.16x	2.00x
2014-12-31	7.66x	0.43x	0.32x	0.76x	26.34x
2013-12-31	N/A	N/A	N/A	-1,186.81x	0.00x
2012-12-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "INSW",
        "Type": "Common Stock",
        "Name": "International Seaways Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG003MN93C9",
        "ISIN": "MHY410531021",
        "LEI": "549300YUFDGFRNGBWF46",
        "PrimaryTicker": "INSW.US",
        "CUSIP": "Y41053102",
        "CIK": "0001679049",
        "EmployerIdNumber": "98-0467117",
        "FiscalYearEnd": "December",
        "IPODate": "2016-12-01",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas Midstream",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Storage & Transportation",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. The company operates in two segments: Crude Tankers and Product Carriers. It operates fleet of 70 vessels of VLCCs, Suezmaxes, and Aframaxes, as well as MRs, LR1, and LR2 product carrier. The company provides ship-to-ship (STS) lightering support services, such as hoses and fenders; and full-service STS lightering that includes lightering vessels. It also offers MR product carriers, including IMO III compliant for carrying edible oils, such as palm and vegetable oil, increasing flexibility when switching between cargo grades. The company serves independent and state-owned oil companies, oil traders, refinery operators, and international government entities. The company was formerly known as OSG International, Inc. and changed its name to International Seaways, Inc. in October 2016. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York.",
        "Address": "600 Third Avenue, New York, NY, United States, 10016",
        "AddressData": {
            "Street": "600 Third Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10016"
        },
        "Listings": [
            {
                "Code": "IS5_old",
                "Exchange": "F",
                "Name": "INTEGR SILICON SOL"
            }
        ],
        "Officers": [
            {
                "Name": "Ms. Lois K. Zabrocky",
                "Title": "President, CEO & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Jeffrey D. Pribor",
                "Title": "Senior VP & CFO",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. William F. Nugent",
                "Title": "Senior VP & Chief Technical and Sustainability Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. James D. Small III",
                "Title": "Chief Administrative Officer, Senior VP, General Counsel & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Derek G. Solon",
                "Title": "Senior VP & Chief Commercial Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Thomas  Trovato",
                "Title": "Vice President of Corporate Finance & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Adewale O. Oshodi",
                "Title": "VP & Controller",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Debra  Grillo",
                "Title": "Treasurer",
                "YearBorn": "1968"
            }
        ],
        "Phone": "212 578 1600",
        "WebURL": "https://intlseas.com",
        "LogoURL": "/img/logos/US/INSW.png",
        "FullTimeEmployees": 2837,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 3887603712,
        "MarketCapitalizationMln": 3887.6037,
        "EBITDA": 569097024,
        "PERatio": 7.1521,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 91.1667,
        "BookValue": 44.325,
        "DividendShare": 0.48,
        "DividendYield": 0.0061,
        "EarningsShare": 10.98,
        "EPSEstimateCurrentYear": 13.8994,
        "EPSEstimateNextYear": 6.4194,
        "EPSEstimateNextQuarter": 3.4914,
        "EPSEstimateCurrentQuarter": 2.7154,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.5529,
        "OperatingMarginTTM": 0.6129,
        "ReturnOnAssetsTTM": 0.1052,
        "ReturnOnEquityTTM": 0.2687,
        "RevenueTTM": 987283968,
        "RevenuePerShareTTM": 19.996,
        "QuarterlyRevenueGrowthYOY": 0.785,
        "GrossProfitTTM": 668451008,
        "DilutedEpsTTM": 10.98,
        "QuarterlyEarningsGrowthYOY": 4.75
    },
    "Valuation": {
        "TrailingPE": 7.1521,
        "ForwardPE": 5.7703,
        "PriceSalesTTM": 3.9377,
        "PriceBookMRQ": 1.7837,
        "EnterpriseValue": 4147115265,
        "EnterpriseValueRevenue": 4.2086,
        "EnterpriseValueEbitda": 5.5297
    },
    "SharesStats": {
        "SharesOutstanding": 49504696,
        "SharesFloat": 41468599,
        "PercentInsiders": 16.189999999999998,
        "PercentInstitutions": 80.728,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0528
    },
    "Technicals": {
        "Beta": -0.081,
        "52WeekHigh": 92.66,
        "52WeekLow": 33.723,
        "50DayMA": 79.3086,
        "200DayMA": 60.0433,
        "SharesShort": 1838511,
        "SharesShortPriorMonth": 1558813,
        "ShortRatio": 3.16,
        "ShortPercent": 0.0528
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 3.9,
        "ForwardAnnualDividendYield": 0.0497,
        "PayoutRatio": 0.9777,
        "DividendDate": "2026-06-26",
        "ExDividendDate": "2026-06-12",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 5
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.8333,
        "TargetPrice": 91.1667,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.6587,
                "totalAssets": 0.008,
                "currentShares": 6266672,
                "change": 127973,
                "change_p": 2.0847
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 9.9744,
                "totalAssets": 0.019,
                "currentShares": 4937800,
                "change": 268198,
                "change_p": 5.7435
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 8.6659,
                "totalAssets": 0.003,
                "currentShares": 4290052,
                "change": -63989,
                "change_p": -1.4696
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 6.11,
                "totalAssets": 0.0458,
                "currentShares": 3024755,
                "change": 52743,
                "change_p": 1.7747
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 4.0337,
                "totalAssets": 0.0749,
                "currentShares": 1996893,
                "change": 52192,
                "change_p": 2.6838
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 3.2362,
                "totalAssets": 0.2,
                "currentShares": 1602070,
                "change": -166808,
                "change_p": -9.4302
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.1509,
                "totalAssets": 0.0039,
                "currentShares": 1559828,
                "change": 31367,
                "change_p": 2.0522
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.296,
                "totalAssets": 0.0052,
                "currentShares": 1136638,
                "change": 125823,
                "change_p": 12.4477
            },
            {
                "name": "Hosking Partners LLP",
                "date": "2026-03-31",
                "totalShares": 1.3874,
                "totalAssets": 1.7929,
                "currentShares": 686852,
                "change": -103,
                "change_p": -0.015
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.3159,
                "totalAssets": 0.0073,
                "currentShares": 651449,
                "change": 12658,
                "change_p": 1.9816
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.3087,
                "totalAssets": 0.0072,
                "currentShares": 647860,
                "change": 305921,
                "change_p": 89.4665
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.2287,
                "totalAssets": 0.024,
                "currentShares": 608265,
                "change": 380931,
                "change_p": 167.5645
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.1989,
                "totalAssets": 0.0026,
                "currentShares": 593515,
                "change": -93114,
                "change_p": -13.561
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.8375,
                "totalAssets": 0.004,
                "currentShares": 414579,
                "change": 9957,
                "change_p": 2.4608
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8374,
                "totalAssets": 0.6076,
                "currentShares": 414555,
                "change": -133,
                "change_p": -0.0321
            },
            {
                "name": "Frontier Capital Management CO Inc",
                "date": "2026-03-31",
                "totalShares": 0.6963,
                "totalAssets": 0.2582,
                "currentShares": 344697,
                "change": 69211,
                "change_p": 25.1232
            },
            {
                "name": "CastleKnight Management LP",
                "date": "2026-03-31",
                "totalShares": 0.5793,
                "totalAssets": 0.3485,
                "currentShares": 286801,
                "change": 229151,
                "change_p": 397.4866
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.5428,
                "totalAssets": 0.0023,
                "currentShares": 268733,
                "change": -94719,
                "change_p": -26.0609
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5417,
                "totalAssets": 0.1247,
                "currentShares": 268163,
                "change": 32634,
                "change_p": 13.8556
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.541,
                "totalAssets": 0.0036,
                "currentShares": 267814,
                "change": -7881,
                "change_p": -2.8586
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Tactical High Income Sr F8",
                "date": "2025-12-31",
                "totalShares": 6.2962,
                "totalAssets": 2.3411,
                "currentShares": 3116932,
                "change": 256800,
                "change_p": 8.9786
            },
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 4.9869,
                "totalAssets": 0.1997,
                "currentShares": 2468725,
                "change": 540,
                "change_p": 0.0219
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 3.4852,
                "totalAssets": 0.5386,
                "currentShares": 1725351,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Advisor Multi-Asset Income I",
                "date": "2026-02-28",
                "totalShares": 3.324,
                "totalAssets": 3.5141,
                "currentShares": 1645552,
                "change": 1875,
                "change_p": 0.1141
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1949,
                "totalAssets": 0.0059,
                "currentShares": 1581625,
                "change": 4410,
                "change_p": 0.2796
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.9165,
                "totalAssets": 0.1015,
                "currentShares": 948744,
                "change": 7990,
                "change_p": 0.8493
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 1.3962,
                "totalAssets": 0.2858,
                "currentShares": 691161,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 1.1499,
                "totalAssets": 0.0262,
                "currentShares": 569231,
                "change": -429,
                "change_p": -0.0753
            },
            {
                "name": "Nomura Small Cap Core I",
                "date": "2026-03-31",
                "totalShares": 1.1146,
                "totalAssets": 0.764,
                "currentShares": 551776,
                "change": -17562,
                "change_p": -3.0846
            },
            {
                "name": "Nomura US Small Cap Core Equity",
                "date": "2026-03-31",
                "totalShares": 1.1146,
                "totalAssets": 0.7639,
                "currentShares": 551776,
                "change": 551776,
                "change_p": 0
            },
            {
                "name": "Delaware Sm-Cap Val Eq",
                "date": "2026-03-31",
                "totalShares": 1.1145,
                "totalAssets": 1.1703,
                "currentShares": 551742,
                "change": -50050,
                "change_p": -8.3168
            },
            {
                "name": "Nomura Small Cap Value A",
                "date": "2026-03-31",
                "totalShares": 1.0369,
                "totalAssets": 1.0892,
                "currentShares": 513322,
                "change": 6780,
                "change_p": 1.3385
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9241,
                "totalAssets": 0.0413,
                "currentShares": 457458,
                "change": 5589,
                "change_p": 1.2369
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 0.8222,
                "totalAssets": 0.2009,
                "currentShares": 407040,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.7959,
                "totalAssets": 0.0989,
                "currentShares": 393990,
                "change": 4177,
                "change_p": 1.0715
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-04-30",
                "totalShares": 0.7483,
                "totalAssets": 0.1998,
                "currentShares": 370452,
                "change": 128,
                "change_p": 0.0346
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.7383,
                "totalAssets": 0.0465,
                "currentShares": 365492,
                "change": 2444,
                "change_p": 0.6732
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.7249,
                "totalAssets": 0.2178,
                "currentShares": 358883,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.7201,
                "totalAssets": 0.404,
                "currentShares": 356494,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.6923,
                "totalAssets": 0.2105,
                "currentShares": 342728,
                "change": 1848,
                "change_p": 0.5421
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-15",
            "ownerCik": null,
            "ownerName": "Lois K Zabrocky",
            "transactionDate": "2026-04-15",
            "transactionCode": "S",
            "transactionAmount": 2000,
            "transactionPrice": 74.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1349704/000167904926000098/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-15",
            "ownerCik": null,
            "ownerName": "Jeffrey Pribor",
            "transactionDate": "2026-04-15",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 74.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1303205/000167904926000100/xslF345X06/form4.xml"
        },
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Lois K Zabrocky",
            "transactionDate": "2026-03-16",
            "transactionCode": "S",
            "transactionAmount": 2000,
            "transactionPrice": 67.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1349704/000167904926000092/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Jeffrey Pribor",
            "transactionDate": "2026-03-16",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 66.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1303205/000167904926000094/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Alexandra Kate Blankenship",
            "transactionDate": "2026-03-09",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 74.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1679049/000167904926000044/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Debra Grillo",
            "transactionDate": "2026-03-09",
            "transactionCode": "S",
            "transactionAmount": 389,
            "transactionPrice": 76.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1679049/000167904926000048/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Randee E Day",
            "transactionDate": "2026-03-09",
            "transactionCode": "S",
            "transactionAmount": 4090,
            "transactionPrice": 74.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1327776/000167904926000046/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "James D Small III",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 75.37,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1635888/000167904926000042/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-03",
            "ownerCik": null,
            "ownerName": "Randee E Day",
            "transactionDate": "2026-03-03",
            "transactionCode": "S",
            "transactionAmount": 2635,
            "transactionPrice": 75.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1327776/000167904926000040/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Derek G Solon",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 6000,
            "transactionPrice": 75.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1679049/000167904926000036/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "William F Nugent",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 9583,
            "transactionPrice": 76,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1679049/000167904926000038/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Alexandra Kate Blankenship",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 4000,
            "transactionPrice": 75.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1679049/000167904926000034/xslF345X05/form4.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Jeffrey Pribor",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 63.29,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1303205/000167904926000016/xslF345X05/form4.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Lois K Zabrocky",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 2000,
            "transactionPrice": 63.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1349704/000167904926000018/xslF345X05/form4.xml"
        },
        {
            "date": "2026-01-15",
            "ownerCik": null,
            "ownerName": "Jeffrey Pribor",
            "transactionDate": "2026-01-15",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 55.68,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1303205/000167904926000007/xslF345X05/form4.xml"
        },
        {
            "date": "2026-01-15",
            "ownerCik": null,
            "ownerName": "Lois K Zabrocky",
            "transactionDate": "2026-01-15",
            "transactionCode": "S",
            "transactionAmount": 2000,
            "transactionPrice": 55.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1349704/000167904926000006/xslF345X05/form4.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Jeffrey Pribor",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 48.26,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1303205/000167904925000150/xslF345X05/form4.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Lois K Zabrocky",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 2000,
            "transactionPrice": 48.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1349704/000167904925000149/xslF345X05/form4.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Lois K Zabrocky",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 2000,
            "transactionPrice": 53.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1349704/000167904925000143/xslF345X05/form4.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Jeffrey Pribor",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 53.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1303205/000167904925000142/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "49.7149",
                "shares": 49714900
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "49.5959",
                "shares": 49595900
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "49.5470",
                "shares": 49547000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "49.3439",
                "shares": 49343900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "49.6193",
                "shares": 49619300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "50.3100",
                "shares": 50310000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "27.9415",
                "shares": 27941500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "29.4936",
                "shares": 29493600
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "29.2225",
                "shares": 29222500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "29.0617",
                "shares": 29061700
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "29.1598",
                "shares": 29159800
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "29.1575",
                "shares": 29157500
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "29.0000",
                "shares": 29000000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "102.0000",
                "shares": 102000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "49.7149",
                "shares": 49714900
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "49.5959",
                "shares": 49595900
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "49.6062",
                "shares": 49606200
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "49.4765",
                "shares": 49476500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "49.5290",
                "shares": 49529000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "49.5470",
                "shares": 49547000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "49.8810",
                "shares": 49881000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "49.7219",
                "shares": 49721900
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "49.3779",
                "shares": 49377900
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "49.3439",
                "shares": 49343900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "49.2750",
                "shares": 49275000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "49.4048",
                "shares": 49404800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "49.6463",
                "shares": 49646300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "49.6193",
                "shares": 49619300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "49.7437",
                "shares": 49743700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "49.8786",
                "shares": 49878600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "49.5713",
                "shares": 49571300
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "50.3100",
                "shares": 50310000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "46.9040",
                "shares": 46904000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "40.0747",
                "shares": 40074700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "28.0238",
                "shares": 28023800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "27.9415",
                "shares": 27941500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "28.0260",
                "shares": 28026000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "28.6398",
                "shares": 28639800
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "29.3484",
                "shares": 29348400
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "29.4936",
                "shares": 29493600
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "29.2492",
                "shares": 29249200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "29.2203",
                "shares": 29220300
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "29.2232",
                "shares": 29223200
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "29.2225",
                "shares": 29222500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "29.1544",
                "shares": 29154400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "29.1302",
                "shares": 29130200
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "29.1062",
                "shares": 29106200
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "29.0617",
                "shares": 29061700
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "29.2024",
                "shares": 29202400
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "29.1942",
                "shares": 29194200
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "29.1955",
                "shares": 29195500
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "29.1598",
                "shares": 29159800
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "29.1568",
                "shares": 29156800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "29.1575",
                "shares": 29157500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "29.1575",
                "shares": 29157500
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "29.1575",
                "shares": 29157500
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "29.1575",
                "shares": 29157500
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "29.1575",
                "shares": 29157500
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "29.1575",
                "shares": 29157500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 5.68,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.9,
                "epsEstimate": 2.72,
                "epsDifference": 1.18,
                "surprisePercent": 43.3824
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.45,
                "epsEstimate": 1.94,
                "epsDifference": 0.51,
                "surprisePercent": 26.2887
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 0.94,
                "epsDifference": 0.21,
                "surprisePercent": 22.3404
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.9,
                "epsDifference": 0.12,
                "surprisePercent": 13.3333
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.64,
                "epsDifference": 0.16,
                "surprisePercent": 25
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.9038,
                "epsDifference": -0.0038,
                "surprisePercent": -0.4204
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.57,
                "epsEstimate": 1.63,
                "epsDifference": -0.06,
                "surprisePercent": -3.681
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.37,
                "epsEstimate": 2.51,
                "epsDifference": -0.14,
                "surprisePercent": -5.5777
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.92,
                "epsEstimate": 2.37,
                "epsDifference": 0.55,
                "surprisePercent": 23.2068
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.18,
                "epsEstimate": 2.1,
                "epsDifference": 0.08,
                "surprisePercent": 3.8095
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.04,
                "epsEstimate": 1.64,
                "epsDifference": 0.4,
                "surprisePercent": 24.3902
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.12,
                "epsEstimate": 2.46,
                "epsDifference": 0.66,
                "surprisePercent": 26.8293
            },
            "2023-03-31": {
                "reportDate": "2023-05-05",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.27,
                "epsEstimate": 2.9,
                "epsDifference": 0.37,
                "surprisePercent": 12.7586
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.21,
                "epsEstimate": 3.64,
                "epsDifference": 0.57,
                "surprisePercent": 15.6593
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.29,
                "epsEstimate": 2.47,
                "epsDifference": -0.18,
                "surprisePercent": -7.2874
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.44,
                "epsEstimate": 1.22,
                "epsDifference": 0.22,
                "surprisePercent": 18.0328
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.31,
                "epsDifference": 0.03,
                "surprisePercent": 9.6774
            },
            "2021-12-31": {
                "reportDate": "2022-03-02",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.37,
                "epsDifference": -0.31,
                "surprisePercent": -83.7838
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.77,
                "epsDifference": 0.14,
                "surprisePercent": 18.1818
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.48,
                "epsDifference": -0.03,
                "surprisePercent": -6.25
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.51,
                "epsDifference": 0.03,
                "surprisePercent": 5.8824
            },
            "2020-12-31": {
                "reportDate": "2021-03-12",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.52,
                "epsEstimate": -0.19,
                "epsDifference": -0.33,
                "surprisePercent": -173.6842
            },
            "2020-09-30": {
                "reportDate": "2020-11-06",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.65,
                "epsDifference": 0.29,
                "surprisePercent": 44.6154
            },
            "2020-06-30": {
                "reportDate": "2020-08-07",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.39,
                "epsEstimate": 2.32,
                "epsDifference": 0.07,
                "surprisePercent": 3.0172
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.49,
                "epsEstimate": 1.46,
                "epsDifference": 0.03,
                "surprisePercent": 2.0548
            },
            "2019-12-31": {
                "reportDate": "2020-03-03",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.26,
                "epsDifference": 0.06,
                "surprisePercent": 4.7619
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.38,
                "epsDifference": -0.03,
                "surprisePercent": -7.8947
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.53,
                "epsDifference": 0.02,
                "surprisePercent": 3.7736
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.38,
                "epsDifference": -0.01,
                "surprisePercent": -2.6316
            },
            "2018-12-31": {
                "reportDate": "2019-03-12",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.14,
                "epsDifference": 0.18,
                "surprisePercent": 128.5714
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.04,
                "epsEstimate": -0.72,
                "epsDifference": -0.32,
                "surprisePercent": -44.4444
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.71,
                "epsEstimate": -0.62,
                "epsDifference": -0.09,
                "surprisePercent": -14.5161
            },
            "2018-03-31": {
                "reportDate": "2018-05-04",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.78,
                "epsEstimate": -0.61,
                "epsDifference": -0.17,
                "surprisePercent": -27.8689
            },
            "2017-12-31": {
                "reportDate": "2018-03-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.38,
                "epsDifference": 0.07,
                "surprisePercent": 18.4211
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": -0.22,
                "epsDifference": -0.32,
                "surprisePercent": -145.4545
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.19,
                "epsDifference": -0.07,
                "surprisePercent": -36.8421
            },
            "2017-03-31": {
                "reportDate": "2017-05-10",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.56,
                "epsDifference": 0.06,
                "surprisePercent": 10.7143
            },
            "2016-12-31": {
                "reportDate": "2017-03-29",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.93,
                "epsEstimate": 0.32,
                "epsDifference": -1.25,
                "surprisePercent": -390.625
            },
            "2016-09-30": {
                "reportDate": "2016-12-05",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.32,
                "epsDifference": -0.15,
                "surprisePercent": -46.875
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.5382",
                "earningsEstimateAvg": "6.4194",
                "earningsEstimateLow": "2.2000",
                "earningsEstimateHigh": "8.6300",
                "earningsEstimateYearAgoEps": "13.8994",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5382",
                "revenueEstimateAvg": "920100590.00",
                "revenueEstimateLow": "844000000.00",
                "revenueEstimateHigh": "1008743000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2582",
                "epsTrendCurrent": "6.4194",
                "epsTrend7daysAgo": "5.9658",
                "epsTrend30daysAgo": "3.9436",
                "epsTrend60daysAgo": "4.1611",
                "epsTrend90daysAgo": "3.4756",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "1.5645",
                "earningsEstimateAvg": "13.8994",
                "earningsEstimateLow": "12.4200",
                "earningsEstimateHigh": "15.8700",
                "earningsEstimateYearAgoEps": "5.4200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.5645",
                "revenueEstimateAvg": "1240367380.00",
                "revenueEstimateLow": "1172800000.00",
                "revenueEstimateHigh": "1309507000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.5134",
                "epsTrendCurrent": "13.8994",
                "epsTrend7daysAgo": "14.7850",
                "epsTrend30daysAgo": "6.0150",
                "epsTrend60daysAgo": "5.8350",
                "epsTrend90daysAgo": "5.2893",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.6111",
                "earningsEstimateAvg": "1.8528",
                "earningsEstimateLow": "0.9500",
                "earningsEstimateHigh": "2.5200",
                "earningsEstimateYearAgoEps": "1.1500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6111",
                "revenueEstimateAvg": "246839600.00",
                "revenueEstimateLow": "187700000.00",
                "revenueEstimateHigh": "318083430.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2569",
                "epsTrendCurrent": "1.8528",
                "epsTrend7daysAgo": "2.1250",
                "epsTrend30daysAgo": "0.7546",
                "epsTrend60daysAgo": "0.7646",
                "epsTrend90daysAgo": "0.9972",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "4.5649",
                "earningsEstimateAvg": "5.6762",
                "earningsEstimateLow": "5.0248",
                "earningsEstimateHigh": "7.3800",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "4.5649",
                "revenueEstimateAvg": "402284370.00",
                "revenueEstimateLow": "334563860.00",
                "revenueEstimateHigh": "496895000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.0562",
                "epsTrendCurrent": "5.6762",
                "epsTrend7daysAgo": "6.2500",
                "epsTrend30daysAgo": "1.4107",
                "epsTrend60daysAgo": "1.2540",
                "epsTrend90daysAgo": "1.4632",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "2.3943",
                "earningsEstimateAvg": "2.7154",
                "earningsEstimateLow": "2.0600",
                "earningsEstimateHigh": "3.9000",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.3943",
                "revenueEstimateAvg": "274258780.00",
                "revenueEstimateLow": "244384000.00",
                "revenueEstimateHigh": "315805000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4955",
                "epsTrendCurrent": "2.7154",
                "epsTrend7daysAgo": "2.6768",
                "epsTrend30daysAgo": "2.1193",
                "epsTrend60daysAgo": "2.1193",
                "epsTrend90daysAgo": "1.9035",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.3460",
                "earningsEstimateAvg": "5.0687",
                "earningsEstimateLow": "4.9200",
                "earningsEstimateHigh": "6.0668",
                "earningsEstimateYearAgoEps": "7.7500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3460",
                "revenueEstimateAvg": "812930360.00",
                "revenueEstimateLow": "797500000.00",
                "revenueEstimateHigh": "844400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1288",
                "epsTrendCurrent": "4.9200",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.4009",
                "earningsEstimateAvg": "0.9406",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4009",
                "revenueEstimateAvg": "186247660.00",
                "revenueEstimateLow": "172020000.00",
                "revenueEstimateHigh": "193390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1729",
                "epsTrendCurrent": "0.9406",
                "epsTrend7daysAgo": "0.9409",
                "epsTrend30daysAgo": "0.8527",
                "epsTrend60daysAgo": "0.8524",
                "epsTrend90daysAgo": "0.9619",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.6191",
                "earningsEstimateAvg": "0.9027",
                "earningsEstimateLow": "0.7833",
                "earningsEstimateHigh": "0.9900",
                "earningsEstimateYearAgoEps": "2.3700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6191",
                "revenueEstimateAvg": "191468660.00",
                "revenueEstimateLow": "183858310.00",
                "revenueEstimateHigh": "199100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2562",
                "epsTrendCurrent": "0.9027",
                "epsTrend7daysAgo": "0.9344",
                "epsTrend30daysAgo": "1.0680",
                "epsTrend60daysAgo": "1.0680",
                "epsTrend90daysAgo": "1.0775",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.7799",
                "earningsEstimateAvg": "0.6428",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "2.9200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.7799",
                "revenueEstimateAvg": "176500020.00",
                "revenueEstimateLow": "170657250.00",
                "revenueEstimateHigh": "187000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.3568",
                "epsTrendCurrent": "0.6428",
                "epsTrend7daysAgo": "0.6426",
                "epsTrend30daysAgo": "0.6426",
                "epsTrend60daysAgo": "1.7292",
                "epsTrend90daysAgo": "2.2365",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.2729",
                "earningsEstimateAvg": "7.7218",
                "earningsEstimateLow": "7.2300",
                "earningsEstimateHigh": "8.0200",
                "earningsEstimateYearAgoEps": "10.6200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2729",
                "revenueEstimateAvg": "942325360.00",
                "revenueEstimateLow": "919752000.00",
                "revenueEstimateHigh": "961700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1072",
                "epsTrendCurrent": "7.7218",
                "epsTrend7daysAgo": "7.7218",
                "epsTrend30daysAgo": "7.7504",
                "epsTrend60daysAgo": "7.9963",
                "epsTrend90daysAgo": "8.4084",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1910",
                "earningsEstimateAvg": "1.6500",
                "earningsEstimateLow": "1.1400",
                "earningsEstimateHigh": "2.2400",
                "earningsEstimateYearAgoEps": "2.0400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1910",
                "revenueEstimateAvg": "219320000.00",
                "revenueEstimateLow": "193100000.00",
                "revenueEstimateHigh": "246000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0930",
                "epsTrendCurrent": "1.6500",
                "epsTrend7daysAgo": "1.6500",
                "epsTrend30daysAgo": "1.8100",
                "epsTrend60daysAgo": "1.8200",
                "epsTrend90daysAgo": "1.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1960",
                "earningsEstimateAvg": "2.5100",
                "earningsEstimateLow": "2.2800",
                "earningsEstimateHigh": "2.6400",
                "earningsEstimateYearAgoEps": "3.1200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1960",
                "revenueEstimateAvg": "257300000.00",
                "revenueEstimateLow": "248620000.00",
                "revenueEstimateHigh": "263830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0160",
                "epsTrendCurrent": "2.5100",
                "epsTrend7daysAgo": "2.5100",
                "epsTrend30daysAgo": "2.4900",
                "epsTrend60daysAgo": "2.4400",
                "epsTrend90daysAgo": "2.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2750",
                "earningsEstimateAvg": "2.3700",
                "earningsEstimateLow": "1.8800",
                "earningsEstimateHigh": "2.5900",
                "earningsEstimateYearAgoEps": "3.2700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2750",
                "revenueEstimateAvg": "249100000.00",
                "revenueEstimateLow": "226390000.00",
                "revenueEstimateHigh": "262080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0520",
                "epsTrendCurrent": "2.3700",
                "epsTrend7daysAgo": "2.3700",
                "epsTrend30daysAgo": "2.4200",
                "epsTrend60daysAgo": "2.4200",
                "epsTrend90daysAgo": "2.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3700",
                "earningsEstimateAvg": "10.4700",
                "earningsEstimateLow": "10.1300",
                "earningsEstimateHigh": "10.8000",
                "earningsEstimateYearAgoEps": "7.6400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3700",
                "revenueEstimateAvg": "1052850000.00",
                "revenueEstimateLow": "1036000000.00",
                "revenueEstimateHigh": "1077000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2180",
                "epsTrendCurrent": "10.4700",
                "epsTrend7daysAgo": "10.4700",
                "epsTrend30daysAgo": "10.4900",
                "epsTrend60daysAgo": "10.4600",
                "epsTrend90daysAgo": "10.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2660",
                "earningsEstimateAvg": "1.6800",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "1.8100",
                "earningsEstimateYearAgoEps": "2.2900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2660",
                "revenueEstimateAvg": "217210000.00",
                "revenueEstimateLow": "203500000.00",
                "revenueEstimateHigh": "227480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0890",
                "epsTrendCurrent": "1.6800",
                "epsTrend7daysAgo": "1.6900",
                "epsTrend30daysAgo": "1.6900",
                "epsTrend60daysAgo": "1.7500",
                "epsTrend90daysAgo": "1.6400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.8460",
                "earningsEstimateAvg": "2.6400",
                "earningsEstimateLow": "2.0400",
                "earningsEstimateHigh": "2.9000",
                "earningsEstimateYearAgoEps": "1.4300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.8460",
                "revenueEstimateAvg": "253360000.00",
                "revenueEstimateLow": "225900000.00",
                "revenueEstimateHigh": "273210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3460",
                "epsTrendCurrent": "2.6400",
                "epsTrend7daysAgo": "2.6400",
                "epsTrend30daysAgo": "2.5600",
                "epsTrend60daysAgo": "2.5600",
                "epsTrend90daysAgo": "2.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "11.1430",
                "earningsEstimateAvg": "2.8400",
                "earningsEstimateLow": "2.3500",
                "earningsEstimateHigh": "3.2100",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "11.1430",
                "revenueEstimateAvg": "262790000.00",
                "revenueEstimateLow": "251470000.00",
                "revenueEstimateHigh": "274000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.5900",
                "epsTrendCurrent": "2.8400",
                "epsTrend7daysAgo": "2.8400",
                "epsTrend30daysAgo": "2.7700",
                "epsTrend60daysAgo": "2.9000",
                "epsTrend90daysAgo": "2.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "3.1060",
                "earningsEstimateAvg": "7.3300",
                "earningsEstimateLow": "6.5800",
                "earningsEstimateHigh": "7.8600",
                "earningsEstimateYearAgoEps": "-3.4800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "3.1060",
                "revenueEstimateAvg": "835090000.00",
                "revenueEstimateLow": "802000000.00",
                "revenueEstimateHigh": "870800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "2.0640",
                "epsTrendCurrent": "7.3300",
                "epsTrend7daysAgo": "7.3300",
                "epsTrend30daysAgo": "7.3000",
                "epsTrend60daysAgo": "7.0600",
                "epsTrend90daysAgo": "6.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "5.1690",
                "earningsEstimateAvg": "2.4600",
                "earningsEstimateLow": "1.9900",
                "earningsEstimateHigh": "2.9400",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "5.1690",
                "revenueEstimateAvg": "238550000.00",
                "revenueEstimateLow": "214180000.00",
                "revenueEstimateHigh": "258900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.4600",
                "epsTrend7daysAgo": "2.4700",
                "epsTrend30daysAgo": "2.2900",
                "epsTrend60daysAgo": "2.2900",
                "epsTrend90daysAgo": "1.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "3.3330",
                "earningsEstimateAvg": "1.1900",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "1.8700",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "3.3330",
                "revenueEstimateAvg": "181930000.00",
                "revenueEstimateLow": "150450000.00",
                "revenueEstimateHigh": "202530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.1900",
                "epsTrend7daysAgo": "1.1900",
                "epsTrend30daysAgo": "1.1800",
                "epsTrend60daysAgo": "0.9200",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.3540",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.7300",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3540",
                "revenueEstimateAvg": "101482000.00",
                "revenueEstimateLow": "79900000.00",
                "revenueEstimateHigh": "108300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "1.0780",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-1.4510",
                "earningsEstimateAvg": "-1.9800",
                "earningsEstimateLow": "-2.2800",
                "earningsEstimateHigh": "-1.8500",
                "earningsEstimateYearAgoEps": "4.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.4510",
                "revenueEstimateAvg": "280190000.00",
                "revenueEstimateLow": "266230000.00",
                "revenueEstimateHigh": "293530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.3350",
                "epsTrendCurrent": "-1.9800",
                "epsTrend7daysAgo": "-1.9800",
                "epsTrend30daysAgo": "-1.8500",
                "epsTrend60daysAgo": "-1.9600",
                "epsTrend90daysAgo": "-1.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-1.7960",
                "earningsEstimateAvg": "-0.7800",
                "earningsEstimateLow": "-0.9200",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": "0.9800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.7960",
                "revenueEstimateAvg": "78640000.00",
                "revenueEstimateLow": "47000000.00",
                "revenueEstimateHigh": "111770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1020",
                "epsTrendCurrent": "-0.7800",
                "epsTrend7daysAgo": "-0.7700",
                "epsTrend30daysAgo": "-0.7500",
                "epsTrend60daysAgo": "-0.7500",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-1.2260",
                "earningsEstimateAvg": "-0.5400",
                "earningsEstimateLow": "-0.8800",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "2.3900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-1.2260",
                "revenueEstimateAvg": "47090000.00",
                "revenueEstimateLow": "38250000.00",
                "revenueEstimateHigh": "54010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.6730",
                "epsTrendCurrent": "-0.5400",
                "epsTrend7daysAgo": "-0.5400",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-1.3690",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.7700",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "1.4900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.3690",
                "revenueEstimateAvg": "46756000.00",
                "revenueEstimateLow": "45500000.00",
                "revenueEstimateHigh": "52890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.6000",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "8.6170",
                "earningsEstimateAvg": "4.5200",
                "earningsEstimateLow": "3.7800",
                "earningsEstimateHigh": "4.9500",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "8.6170",
                "revenueEstimateAvg": "418360000.00",
                "revenueEstimateLow": "393950000.00",
                "revenueEstimateHigh": "439470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "4.5200",
                "epsTrend7daysAgo": "4.5200",
                "epsTrend30daysAgo": "4.5200",
                "epsTrend60daysAgo": "4.6200",
                "epsTrend90daysAgo": "4.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "2.8420",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.8420",
                "revenueEstimateAvg": "87540000.00",
                "revenueEstimateLow": "75200000.00",
                "revenueEstimateHigh": "100540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2280",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.9700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "5.2630",
                "earningsEstimateAvg": "2.4300",
                "earningsEstimateLow": "2.1800",
                "earningsEstimateHigh": "2.8200",
                "earningsEstimateYearAgoEps": "-0.5700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "5.2630",
                "revenueEstimateAvg": "144220000.00",
                "revenueEstimateLow": "127000000.00",
                "revenueEstimateHigh": "159500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.9780",
                "epsTrendCurrent": "2.4300",
                "epsTrend7daysAgo": "2.4300",
                "epsTrend30daysAgo": "2.4800",
                "epsTrend60daysAgo": "2.5100",
                "epsTrend90daysAgo": "1.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "2.9460",
                "earningsEstimateAvg": "1.4600",
                "earningsEstimateLow": "1.3500",
                "earningsEstimateHigh": "1.6400",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.9460",
                "revenueEstimateAvg": "121890000.00",
                "revenueEstimateLow": "117500000.00",
                "revenueEstimateHigh": "125840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1960",
                "epsTrendCurrent": "1.4600",
                "epsTrend7daysAgo": "1.4500",
                "epsTrend30daysAgo": "1.4500",
                "epsTrend60daysAgo": "2.5200",
                "epsTrend90daysAgo": "2.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "1.3240",
                "earningsEstimateAvg": "0.7700",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "-2.3800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.3240",
                "revenueEstimateAvg": "365800000.00",
                "revenueEstimateLow": "356000000.00",
                "revenueEstimateHigh": "372250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.5050",
                "epsTrendCurrent": "0.7700",
                "epsTrend7daysAgo": "0.7700",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.6440",
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-1.0400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6440",
                "revenueEstimateAvg": "72630000.00",
                "revenueEstimateLow": "57790000.00",
                "revenueEstimateHigh": "81000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.4170",
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.3800",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.6400",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.7100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3800",
                "revenueEstimateAvg": "72910000.00",
                "revenueEstimateLow": "65330000.00",
                "revenueEstimateHigh": "77170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4580",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.5500",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "1.5510",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "-0.7800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.5510",
                "revenueEstimateAvg": "99070000.00",
                "revenueEstimateLow": "92000000.00",
                "revenueEstimateHigh": "105000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.0300",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-29.5000",
                "earningsEstimateAvg": "-2.4400",
                "earningsEstimateLow": "-2.7700",
                "earningsEstimateHigh": "-2.2300",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-29.5000",
                "revenueEstimateAvg": "231730000.00",
                "revenueEstimateLow": "229000000.00",
                "revenueEstimateHigh": "233200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1570",
                "epsTrendCurrent": "-2.4400",
                "epsTrend7daysAgo": "-2.4400",
                "epsTrend30daysAgo": "-2.4700",
                "epsTrend60daysAgo": "-2.4700",
                "epsTrend90daysAgo": "-2.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.3890",
                "earningsEstimateAvg": "-0.7500",
                "earningsEstimateLow": "-0.8700",
                "earningsEstimateHigh": "-0.5100",
                "earningsEstimateYearAgoEps": "-0.5400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3890",
                "revenueEstimateAvg": "55930000.00",
                "revenueEstimateLow": "49700000.00",
                "revenueEstimateHigh": "67000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0100",
                "epsTrendCurrent": "-0.7500",
                "epsTrend7daysAgo": "-0.7700",
                "epsTrend30daysAgo": "-0.7500",
                "epsTrend60daysAgo": "-0.7500",
                "epsTrend90daysAgo": "-0.8000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-7.5000",
                "earningsEstimateAvg": "-0.7800",
                "earningsEstimateLow": "-1.1100",
                "earningsEstimateHigh": "-0.6000",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-7.5000",
                "revenueEstimateAvg": "47330000.00",
                "revenueEstimateLow": "45000000.00",
                "revenueEstimateHigh": "49000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3170",
                "epsTrendCurrent": "-0.7800",
                "epsTrend7daysAgo": "-0.7800",
                "epsTrend30daysAgo": "-0.5000",
                "epsTrend60daysAgo": "-0.5000",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-1.9190",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.9190",
                "revenueEstimateAvg": "56600000.00",
                "revenueEstimateLow": "50400000.00",
                "revenueEstimateHigh": "62000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3270",
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-1.3950",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.3950",
                "revenueEstimateAvg": "278400000.00",
                "revenueEstimateLow": "273000000.00",
                "revenueEstimateHigh": "290000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.3010",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3300",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "64320000.00",
                "revenueEstimateLow": "59670000.00",
                "revenueEstimateHigh": "69380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3300",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "73000000.00",
                "revenueEstimateLow": "66600000.00",
                "revenueEstimateHigh": "77390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "84100000.00",
                "revenueEstimateLow": "84100000.00",
                "revenueEstimateHigh": "84100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 3.9
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 5.42
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 7.76
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 10.61
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 7.66
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2.3
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 4.3
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.77
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -2.21
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.11
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.76
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2871343000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "258513000.00",
                    "totalLiab": "677068000.00",
                    "totalStockholderEquity": "2194275000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60388000.00",
                    "commonStock": "1501990000.00",
                    "capitalStock": "1501990000.00",
                    "retainedEarnings": "703500000.00",
                    "otherLiab": null,
                    "goodWill": "7372000.00",
                    "otherAssets": null,
                    "cash": "141847000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90789000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "468274000.00",
                    "shortTermDebt": "30401000.00",
                    "shortLongTermDebt": "28161000.00",
                    "shortLongTermDebtTotal": "610121000.00",
                    "otherStockholderEquity": "1501990000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "666486000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "235000000.00",
                    "netReceivables": "25719000.00",
                    "longTermDebt": "573927000.00",
                    "inventory": "5407000.00",
                    "accountsPayable": "60388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203908000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2204857000.00",
                    "capitalLeaseObligations": "8033000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6559000.00",
                    "nonCurrentLiabilitiesTotal": "586279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2871343000.00",
                    "cashAndShortTermInvestments": "376847000.00",
                    "propertyPlantAndEquipmentGross": "2517085000.00",
                    "propertyPlantAndEquipmentNet": "1993577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "575697000.00",
                    "netInvestedCapital": "2796363000.00",
                    "commonStockSharesOutstanding": "49714857.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2668642000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7790000.00",
                    "totalLiab": "648365000.00",
                    "totalStockholderEquity": "2020277000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14919000.00",
                    "commonStock": "1507325000.00",
                    "capitalStock": "1507325000.00",
                    "retainedEarnings": "523792000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "116922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98891000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "459293000.00",
                    "shortTermDebt": "28970000.00",
                    "shortLongTermDebt": "25788000.00",
                    "shortLongTermDebtTotal": "576215000.00",
                    "otherStockholderEquity": "1507325000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "367046000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50000000.00",
                    "netReceivables": "191723000.00",
                    "longTermDebt": "541291000.00",
                    "inventory": "611000.00",
                    "accountsPayable": "55002000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301596000.00",
                    "capitalLeaseObligations": "9136000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2229000.00",
                    "nonCurrentLiabilitiesTotal": "549474000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2668642000.00",
                    "cashAndShortTermInvestments": "166922000.00",
                    "propertyPlantAndEquipmentGross": "2649516000.00",
                    "propertyPlantAndEquipmentNet": "2085206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "268155000.00",
                    "netInvestedCapital": "2587356000.00",
                    "commonStockSharesOutstanding": "49595945.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2789578000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22802000.00",
                    "totalLiab": "855791000.00",
                    "totalStockholderEquity": "1933787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49607000.00",
                    "commonStock": "1505459000.00",
                    "capitalStock": "1505459000.00",
                    "retainedEarnings": "438772000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "412569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "337713000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "391270000.00",
                    "shortTermDebt": "288106000.00",
                    "shortLongTermDebt": "282489000.00",
                    "shortLongTermDebtTotal": "803839000.00",
                    "otherStockholderEquity": "1505459000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "591968000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155017000.00",
                    "longTermDebt": "509527000.00",
                    "inventory": "577000.00",
                    "accountsPayable": "49607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10444000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2197610000.00",
                    "capitalLeaseObligations": "11823000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2345000.00",
                    "nonCurrentLiabilitiesTotal": "518078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2789578000.00",
                    "cashAndShortTermInvestments": "413572000.00",
                    "propertyPlantAndEquipmentGross": "2279369000.00",
                    "propertyPlantAndEquipmentNet": "2134440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "254255000.00",
                    "netInvestedCapital": "2725803000.00",
                    "commonStockSharesOutstanding": "49606210.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2523215000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13121000.00",
                    "totalLiab": "623436000.00",
                    "totalStockholderEquity": "1899779000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55008000.00",
                    "commonStock": "1503687000.00",
                    "capitalStock": "1503687000.00",
                    "retainedEarnings": "406238000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "148807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "350333000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "412920000.00",
                    "shortTermDebt": "295325000.00",
                    "shortLongTermDebt": "19351000.00",
                    "shortLongTermDebtTotal": "561727000.00",
                    "otherStockholderEquity": "1503687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "332394000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "169944000.00",
                    "longTermDebt": "259804000.00",
                    "inventory": "522000.00",
                    "accountsPayable": "55008000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2190821000.00",
                    "capitalLeaseObligations": "282572000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6701000.00",
                    "nonCurrentLiabilitiesTotal": "273103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2523215000.00",
                    "cashAndShortTermInvestments": "148807000.00",
                    "propertyPlantAndEquipmentGross": "2373164000.00",
                    "propertyPlantAndEquipmentNet": "2036713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-17939000.00",
                    "netInvestedCapital": "2178934000.00",
                    "commonStockSharesOutstanding": "49476481.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2542397000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17209000.00",
                    "totalLiab": "673548000.00",
                    "totalStockholderEquity": "1868849000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56234000.00",
                    "commonStock": "1503451000.00",
                    "capitalStock": "1503451000.00",
                    "retainedEarnings": "374212000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "132769000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "481115000.00",
                    "shortTermDebt": "62207000.00",
                    "shortLongTermDebt": "50180000.00",
                    "shortLongTermDebtTotal": "613884000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "326614000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176063000.00",
                    "longTermDebt": "544730000.00",
                    "inventory": "573000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2215783000.00",
                    "capitalLeaseObligations": "18974000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3430000.00",
                    "nonCurrentLiabilitiesTotal": "555107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2542397000.00",
                    "cashAndShortTermInvestments": "132769000.00",
                    "propertyPlantAndEquipmentGross": "2385704000.00",
                    "propertyPlantAndEquipmentNet": "2072563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "208173000.00",
                    "netInvestedCapital": "2463759000.00",
                    "commonStockSharesOutstanding": "49529000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2636397000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17650000.00",
                    "totalLiab": "780349000.00",
                    "totalStockholderEquity": "1856048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52602000.00",
                    "commonStock": "1504767000.00",
                    "capitalStock": "1504767000.00",
                    "retainedEarnings": "359142000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "157506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130935000.00",
                    "currentDeferredRevenue": "7834000.00",
                    "netDebt": "554233000.00",
                    "shortTermDebt": "64671000.00",
                    "shortLongTermDebt": "50054000.00",
                    "shortLongTermDebtTotal": "711739000.00",
                    "otherStockholderEquity": "1863909000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "376323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "199292000.00",
                    "longTermDebt": "638353000.00",
                    "inventory": "1875000.00",
                    "accountsPayable": "5828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7861000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2260074000.00",
                    "capitalLeaseObligations": "23332000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2346000.00",
                    "nonCurrentLiabilitiesTotal": "649414000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2636397000.00",
                    "cashAndShortTermInvestments": "157506000.00",
                    "propertyPlantAndEquipmentGross": "2574816000.00",
                    "propertyPlantAndEquipmentNet": "2108460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "245388000.00",
                    "netInvestedCapital": "2544455000.00",
                    "commonStockSharesOutstanding": "49547000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2587846000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11808000.00",
                    "totalLiab": "713216000.00",
                    "totalStockholderEquity": "1874630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45796000.00",
                    "commonStock": "1501503000.00",
                    "capitalStock": "1501503000.00",
                    "retainedEarnings": "382350000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "103309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103292000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "561649000.00",
                    "shortTermDebt": "57496000.00",
                    "shortLongTermDebt": "49823000.00",
                    "shortLongTermDebtTotal": "664958000.00",
                    "otherStockholderEquity": "1501503000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "372270000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50000000.00",
                    "netReceivables": "206775000.00",
                    "longTermDebt": "600689000.00",
                    "inventory": "378000.00",
                    "accountsPayable": "206775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9223000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2215576000.00",
                    "capitalLeaseObligations": "14446000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2462000.00",
                    "nonCurrentLiabilitiesTotal": "609924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2587846000.00",
                    "cashAndShortTermInvestments": "153309000.00",
                    "propertyPlantAndEquipmentGross": "2584963000.00",
                    "propertyPlantAndEquipmentNet": "2082027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "268978000.00",
                    "netInvestedCapital": "2525142000.00",
                    "commonStockSharesOutstanding": "49881000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2674670000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16760000.00",
                    "totalLiab": "787234000.00",
                    "totalStockholderEquity": "1887436000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52118000.00",
                    "commonStock": "1524400000.00",
                    "capitalStock": "1524400000.00",
                    "retainedEarnings": "364452000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "176141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111733000.00",
                    "currentDeferredRevenue": "-52118000.00",
                    "netDebt": "553486000.00",
                    "shortTermDebt": "59615000.00",
                    "shortLongTermDebt": "49598000.00",
                    "shortLongTermDebtTotal": "729627000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "434615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4532000.00",
                    "netReceivables": "239864000.00",
                    "longTermDebt": "663054000.00",
                    "inventory": "1850000.00",
                    "accountsPayable": "52118000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1416000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2240055000.00",
                    "capitalLeaseObligations": "16975000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5489000.00",
                    "nonCurrentLiabilitiesTotal": "675501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2674670000.00",
                    "cashAndShortTermInvestments": "176141000.00",
                    "propertyPlantAndEquipmentGross": "2584711000.00",
                    "propertyPlantAndEquipmentNet": "2108423000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "322882000.00",
                    "netInvestedCapital": "2600088000.00",
                    "commonStockSharesOutstanding": "49721858.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2551422000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20135000.00",
                    "totalLiab": "756532000.00",
                    "totalStockholderEquity": "1794890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42046000.00",
                    "commonStock": "1488531000.00",
                    "capitalStock": "1488531000.00",
                    "retainedEarnings": "306659000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "139501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179750000.00",
                    "currentDeferredRevenue": "-42046000.00",
                    "netDebt": "571676000.00",
                    "shortTermDebt": "137704000.00",
                    "shortLongTermDebt": "127535000.00",
                    "shortLongTermDebtTotal": "711177000.00",
                    "otherStockholderEquity": "1488531000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "490071000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "75000000.00",
                    "netReceivables": "254842000.00",
                    "longTermDebt": "564203000.00",
                    "inventory": "593000.00",
                    "accountsPayable": "42046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2061351000.00",
                    "capitalLeaseObligations": "19439000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3309000.00",
                    "nonCurrentLiabilitiesTotal": "576782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2551422000.00",
                    "cashAndShortTermInvestments": "214501000.00",
                    "propertyPlantAndEquipmentGross": "2372613000.00",
                    "propertyPlantAndEquipmentNet": "1919896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "310321000.00",
                    "netInvestedCapital": "2486628000.00",
                    "commonStockSharesOutstanding": "49377948.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2521819000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15423000.00",
                    "totalLiab": "805062000.00",
                    "totalStockholderEquity": "1716757000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45090000.00",
                    "commonStock": "1490986000.00",
                    "capitalStock": "1490986000.00",
                    "retainedEarnings": "226834000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "126760000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195574000.00",
                    "currentDeferredRevenue": "6244000.00",
                    "netDebt": "617770000.00",
                    "shortTermDebt": "137670000.00",
                    "shortLongTermDebt": "127447000.00",
                    "shortLongTermDebtTotal": "744530000.00",
                    "otherStockholderEquity": "1716757000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "464980000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60000000.00",
                    "netReceivables": "261468000.00",
                    "longTermDebt": "595229000.00",
                    "inventory": "1329000.00",
                    "accountsPayable": "6570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1063000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2056839000.00",
                    "capitalLeaseObligations": "21854000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2628000.00",
                    "nonCurrentLiabilitiesTotal": "609488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2521819000.00",
                    "cashAndShortTermInvestments": "186760000.00",
                    "propertyPlantAndEquipmentGross": "2373761000.00",
                    "propertyPlantAndEquipmentNet": "1946487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "269406000.00",
                    "netInvestedCapital": "2439433000.00",
                    "commonStockSharesOutstanding": "49343856.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2561022000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27644000.00",
                    "totalLiab": "910945000.00",
                    "totalStockholderEquity": "1650077000.00",
                    "deferredLongTermLiab": "4800000.00",
                    "otherCurrentLiab": "42850000.00",
                    "commonStock": "1489041000.00",
                    "capitalStock": "1489041000.00",
                    "retainedEarnings": "155877000.00",
                    "otherLiab": "2588000.00",
                    "goodWill": null,
                    "otherAssets": "39835000.00",
                    "cash": "138976000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187337000.00",
                    "currentDeferredRevenue": "-42850000.00",
                    "netDebt": "726531000.00",
                    "shortTermDebt": "144487000.00",
                    "shortLongTermDebt": "134703000.00",
                    "shortLongTermDebtTotal": "865507000.00",
                    "otherStockholderEquity": "1489041000.00",
                    "propertyPlantEquipment": "2042792000.00",
                    "totalCurrentAssets": "473875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1650077000.00",
                    "shortTermInvestments": "75000000.00",
                    "netReceivables": "231112000.00",
                    "longTermDebt": "706999000.00",
                    "inventory": "1143000.00",
                    "accountsPayable": "42850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5159000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2087147000.00",
                    "capitalLeaseObligations": "23805000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2588000.00",
                    "nonCurrentLiabilitiesTotal": "723608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2561022000.00",
                    "cashAndShortTermInvestments": "213976000.00",
                    "propertyPlantAndEquipmentGross": "1970478000.00",
                    "propertyPlantAndEquipmentNet": "1970478000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "286538000.00",
                    "netInvestedCapital": "841702000.00",
                    "commonStockSharesOutstanding": "49275022.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2655656000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69101000.00",
                    "totalLiab": "1035382000.00",
                    "totalStockholderEquity": "1620274000.00",
                    "deferredLongTermLiab": "3300000.00",
                    "otherCurrentLiab": "47044000.00",
                    "commonStock": "1487151000.00",
                    "capitalStock": "1487151000.00",
                    "retainedEarnings": "127368000.00",
                    "otherLiab": "2296000.00",
                    "goodWill": null,
                    "otherAssets": "37679000.00",
                    "cash": "116023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247281000.00",
                    "currentDeferredRevenue": "-47044000.00",
                    "netDebt": "870019000.00",
                    "shortTermDebt": "200237000.00",
                    "shortLongTermDebt": "199785000.00",
                    "shortLongTermDebtTotal": "986042000.00",
                    "otherStockholderEquity": "1487151000.00",
                    "propertyPlantEquipment": "1977639000.00",
                    "totalCurrentAssets": "559681000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1620274000.00",
                    "shortTermInvestments": "120000000.00",
                    "netReceivables": "253928000.00",
                    "longTermDebt": "778266000.00",
                    "inventory": "629000.00",
                    "accountsPayable": "47044000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1487151000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "127368000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2095975000.00",
                    "capitalLeaseObligations": "7991000.00",
                    "longTermDebtTotal": "778266000.00",
                    "nonCurrentLiabilitiesOther": "2296000.00",
                    "nonCurrentLiabilitiesTotal": "788101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2655656000.00",
                    "cashAndShortTermInvestments": "236023000.00",
                    "propertyPlantAndEquipmentGross": "1977639000.00",
                    "propertyPlantAndEquipmentNet": "1983947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "312400000.00",
                    "netInvestedCapital": "978051000.00",
                    "commonStockSharesOutstanding": "49404837.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2571530000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41094000.00",
                    "totalLiab": "1014247000.00",
                    "totalStockholderEquity": "1557283000.00",
                    "deferredLongTermLiab": "6300000.00",
                    "otherCurrentLiab": "53197000.00",
                    "commonStock": "1501516000.00",
                    "capitalStock": "1501516000.00",
                    "retainedEarnings": "52865000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2415310000.00",
                    "cash": "156220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227478000.00",
                    "currentDeferredRevenue": "-53197000.00",
                    "netDebt": "802953000.00",
                    "shortTermDebt": "174281000.00",
                    "shortLongTermDebt": "155525000.00",
                    "shortLongTermDebtTotal": "959173000.00",
                    "otherStockholderEquity": "1501516000.00",
                    "propertyPlantEquipment": "1775653000.00",
                    "totalCurrentAssets": "562600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1557283000.00",
                    "shortTermInvestments": "105000000.00",
                    "netReceivables": "259588000.00",
                    "longTermDebt": "777154000.00",
                    "inventory": "698000.00",
                    "accountsPayable": "53197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2902000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1501516000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "52865000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118529000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2008930000.00",
                    "capitalLeaseObligations": "26494000.00",
                    "longTermDebtTotal": "777154000.00",
                    "nonCurrentLiabilitiesOther": "9615000.00",
                    "nonCurrentLiabilitiesTotal": "786769000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2571530000.00",
                    "cashAndShortTermInvestments": "261220000.00",
                    "propertyPlantAndEquipmentGross": "1775653000.00",
                    "propertyPlantAndEquipmentNet": "1890401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "335122000.00",
                    "netInvestedCapital": "932679000.00",
                    "commonStockSharesOutstanding": "49646331.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2615334000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15982000.00",
                    "totalLiab": "1127582000.00",
                    "totalStockholderEquity": "1487752000.00",
                    "deferredLongTermLiab": "6900000.00",
                    "otherCurrentLiab": "46281000.00",
                    "commonStock": "1502235000.00",
                    "capitalStock": "1502235000.00",
                    "retainedEarnings": "-21447000.00",
                    "otherLiab": "1875000.00",
                    "goodWill": null,
                    "otherAssets": "9220000.00",
                    "cash": "243744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "257389000.00",
                    "currentDeferredRevenue": "2962000.00",
                    "netDebt": "830894000.00",
                    "shortTermDebt": "206320000.00",
                    "shortLongTermDebt": "162854000.00",
                    "shortLongTermDebtTotal": "1074638000.00",
                    "otherStockholderEquity": "1439358000.00",
                    "propertyPlantEquipment": "1922423000.00",
                    "totalCurrentAssets": "642615000.00",
                    "longTermInvestments": "36414000.00",
                    "netTangibleAssets": "1487752000.00",
                    "shortTermInvestments": "80000000.00",
                    "netReceivables": "302358000.00",
                    "longTermDebt": "860578000.00",
                    "inventory": "531000.00",
                    "accountsPayable": "1826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6964000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1972719000.00",
                    "capitalLeaseObligations": "51206000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1875000.00",
                    "nonCurrentLiabilitiesTotal": "870193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2615334000.00",
                    "cashAndShortTermInvestments": "323744000.00",
                    "propertyPlantAndEquipmentGross": "1856812000.00",
                    "propertyPlantAndEquipmentNet": "1856812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "385226000.00",
                    "netInvestedCapital": "2511184000.00",
                    "commonStockSharesOutstanding": "49619307.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2459903000.00",
                    "intangibleAssets": "37688000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16180000.00",
                    "totalLiab": "1131071000.00",
                    "totalStockholderEquity": "1328832000.00",
                    "deferredLongTermLiab": "7100000.00",
                    "otherCurrentLiab": "45593000.00",
                    "commonStock": "1557875000.00",
                    "capitalStock": "1557875000.00",
                    "retainedEarnings": "-239876000.00",
                    "otherLiab": "1594000.00",
                    "goodWill": null,
                    "otherAssets": "14434000.00",
                    "cash": "174465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220881000.00",
                    "currentDeferredRevenue": "-45593000.00",
                    "netDebt": "909419000.00",
                    "shortTermDebt": "175288000.00",
                    "shortLongTermDebt": "166965000.00",
                    "shortLongTermDebtTotal": "1083884000.00",
                    "otherStockholderEquity": "1557875000.00",
                    "propertyPlantEquipment": "1707775000.00",
                    "totalCurrentAssets": "509550000.00",
                    "longTermInvestments": "38109000.00",
                    "netTangibleAssets": "1328832000.00",
                    "shortTermInvestments": "80000000.00",
                    "netReceivables": "238032000.00",
                    "longTermDebt": "900509000.00",
                    "inventory": "873000.00",
                    "accountsPayable": "45593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1557875000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-239876000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84699000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1950353000.00",
                    "capitalLeaseObligations": "16410000.00",
                    "longTermDebtTotal": "900509000.00",
                    "nonCurrentLiabilitiesOther": "9681000.00",
                    "nonCurrentLiabilitiesTotal": "910190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2459903000.00",
                    "cashAndShortTermInvestments": "254465000.00",
                    "propertyPlantAndEquipmentGross": "1707775000.00",
                    "propertyPlantAndEquipmentNet": "1827545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "288669000.00",
                    "netInvestedCapital": "2396306000.00",
                    "commonStockSharesOutstanding": "49743700.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2364241000.00",
                    "intangibleAssets": "13603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14849000.00",
                    "totalLiab": "1133093000.00",
                    "totalStockholderEquity": "1230564000.00",
                    "deferredLongTermLiab": "7300000.00",
                    "otherCurrentLiab": "38237000.00",
                    "commonStock": "1583740000.00",
                    "capitalStock": "1583740000.00",
                    "retainedEarnings": "-353303000.00",
                    "otherLiab": "1590000.00",
                    "goodWill": null,
                    "otherAssets": "16119000.00",
                    "cash": "230666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208902000.00",
                    "currentDeferredRevenue": "-9875000.00",
                    "netDebt": "862071000.00",
                    "shortTermDebt": "170665000.00",
                    "shortLongTermDebt": "160790000.00",
                    "shortLongTermDebtTotal": "1092737000.00",
                    "otherStockholderEquity": "1583740000.00",
                    "propertyPlantEquipment": "1873287000.00",
                    "totalCurrentAssets": "435003000.00",
                    "longTermInvestments": "39832000.00",
                    "netTangibleAssets": "1230564000.00",
                    "shortTermInvestments": "763000.00",
                    "netReceivables": "188684000.00",
                    "longTermDebt": "912900000.00",
                    "inventory": "804000.00",
                    "accountsPayable": "38237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "584000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1583740000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-353303000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73711000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1929238000.00",
                    "capitalLeaseObligations": "19047000.00",
                    "longTermDebtTotal": "912900000.00",
                    "nonCurrentLiabilitiesOther": "10762000.00",
                    "nonCurrentLiabilitiesTotal": "924191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2364241000.00",
                    "cashAndShortTermInvestments": "230666000.00",
                    "propertyPlantAndEquipmentGross": "1723742000.00",
                    "propertyPlantAndEquipmentNet": "1815695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "226101000.00",
                    "netInvestedCapital": "2304254000.00",
                    "commonStockSharesOutstanding": "49878645.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2366593000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41767000.00",
                    "totalLiab": "1201143000.00",
                    "totalStockholderEquity": "1164866000.00",
                    "deferredLongTermLiab": "4400000.00",
                    "otherCurrentLiab": "56116000.00",
                    "commonStock": "1588606000.00",
                    "capitalStock": "1588606000.00",
                    "retainedEarnings": "-422339000.00",
                    "otherLiab": "2023000.00",
                    "goodWill": null,
                    "otherAssets": "13589000.00",
                    "cash": "74553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "245274000.00",
                    "currentDeferredRevenue": "-56116000.00",
                    "netDebt": "1068451000.00",
                    "shortTermDebt": "189158000.00",
                    "shortLongTermDebt": "178391000.00",
                    "shortLongTermDebtTotal": "1143004000.00",
                    "otherStockholderEquity": "1588606000.00",
                    "propertyPlantEquipment": "1773264000.00",
                    "totalCurrentAssets": "246488000.00",
                    "longTermInvestments": "183361000.00",
                    "netTangibleAssets": "1164866000.00",
                    "shortTermInvestments": "2061000.00",
                    "netReceivables": "127833000.00",
                    "longTermDebt": "943032000.00",
                    "inventory": "2335000.00",
                    "accountsPayable": "56116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "584000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1401000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1588606000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-422339000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80021000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2120105000.00",
                    "capitalLeaseObligations": "21581000.00",
                    "longTermDebtTotal": "943032000.00",
                    "nonCurrentLiabilitiesOther": "12837000.00",
                    "nonCurrentLiabilitiesTotal": "955869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2366593000.00",
                    "cashAndShortTermInvestments": "74553000.00",
                    "propertyPlantAndEquipmentGross": "1773264000.00",
                    "propertyPlantAndEquipmentNet": "1856723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1214000.00",
                    "netInvestedCapital": "2286289000.00",
                    "commonStockSharesOutstanding": "49571337.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2346780000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11759000.00",
                    "totalLiab": "1176448000.00",
                    "totalStockholderEquity": "1169748000.00",
                    "deferredLongTermLiab": "757000.00",
                    "otherCurrentLiab": "45490000.00",
                    "commonStock": "1591446000.00",
                    "capitalStock": "1591446000.00",
                    "retainedEarnings": "-409338000.00",
                    "otherLiab": "2288000.00",
                    "goodWill": null,
                    "otherAssets": "9592000.00",
                    "cash": "97883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234611000.00",
                    "currentDeferredRevenue": "353000.00",
                    "netDebt": "1028017000.00",
                    "shortTermDebt": "187108000.00",
                    "shortLongTermDebt": "178715000.00",
                    "shortLongTermDebtTotal": "1125900000.00",
                    "otherStockholderEquity": "1591446000.00",
                    "propertyPlantEquipment": "1931062000.00",
                    "totalCurrentAssets": "224499000.00",
                    "longTermInvestments": "180331000.00",
                    "netTangibleAssets": "1170332000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "112747000.00",
                    "longTermDebt": "926270000.00",
                    "inventory": "2110000.00",
                    "accountsPayable": "1607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "584000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12360000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1591446000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-409338000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2122281000.00",
                    "capitalLeaseObligations": "20915000.00",
                    "longTermDebtTotal": "926270000.00",
                    "nonCurrentLiabilitiesOther": "14810000.00",
                    "nonCurrentLiabilitiesTotal": "941837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2346780000.00",
                    "cashAndShortTermInvestments": "97883000.00",
                    "propertyPlantAndEquipmentGross": "1802850000.00",
                    "propertyPlantAndEquipmentNet": "1875309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-10112000.00",
                    "netInvestedCapital": "2274733000.00",
                    "commonStockSharesOutstanding": "50310043.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2441833000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16128000.00",
                    "totalLiab": "1197102000.00",
                    "totalStockholderEquity": "1214779000.00",
                    "deferredLongTermLiab": "2678000.00",
                    "otherCurrentLiab": "53418000.00",
                    "commonStock": "1609602000.00",
                    "capitalStock": "1609602000.00",
                    "retainedEarnings": "-375346000.00",
                    "otherLiab": "781000.00",
                    "goodWill": null,
                    "otherAssets": "61969000.00",
                    "cash": "108897000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280937000.00",
                    "currentDeferredRevenue": "-49087000.00",
                    "netDebt": "1019408000.00",
                    "shortTermDebt": "227519000.00",
                    "shortLongTermDebt": "220805000.00",
                    "shortLongTermDebtTotal": "1128305000.00",
                    "otherStockholderEquity": "1609602000.00",
                    "propertyPlantEquipment": "1908928000.00",
                    "totalCurrentAssets": "228781000.00",
                    "longTermInvestments": "177402000.00",
                    "netTangibleAssets": "1214779000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "101178000.00",
                    "longTermDebt": "887673000.00",
                    "inventory": "2578000.00",
                    "accountsPayable": "49087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "29952000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1609602000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-375346000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2213052000.00",
                    "capitalLeaseObligations": "19827000.00",
                    "longTermDebtTotal": "887673000.00",
                    "nonCurrentLiabilitiesOther": "25814000.00",
                    "nonCurrentLiabilitiesTotal": "916165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2441833000.00",
                    "cashAndShortTermInvestments": "108897000.00",
                    "propertyPlantAndEquipmentGross": "1908928000.00",
                    "propertyPlantAndEquipmentNet": "1960295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-52156000.00",
                    "netInvestedCapital": "2323257000.00",
                    "commonStockSharesOutstanding": "46903955.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1518865000.00",
                    "intangibleAssets": "14606000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35511000.00",
                    "totalLiab": "571411000.00",
                    "totalStockholderEquity": "947454000.00",
                    "deferredLongTermLiab": "700000.00",
                    "otherCurrentLiab": "33403000.00",
                    "commonStock": "1278365000.00",
                    "capitalStock": "1278365000.00",
                    "retainedEarnings": "-307994000.00",
                    "otherLiab": "782000.00",
                    "goodWill": null,
                    "otherAssets": "23692000.00",
                    "cash": "117391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102112000.00",
                    "currentDeferredRevenue": "1575000.00",
                    "netDebt": "403425000.00",
                    "shortTermDebt": "68709000.00",
                    "shortLongTermDebt": "61483000.00",
                    "shortLongTermDebtTotal": "520816000.00",
                    "otherStockholderEquity": "1278365000.00",
                    "propertyPlantEquipment": "1126757000.00",
                    "totalCurrentAssets": "212310000.00",
                    "longTermInvestments": "149580000.00",
                    "netTangibleAssets": "947454000.00",
                    "shortTermInvestments": "149580000.00",
                    "netReceivables": "57305000.00",
                    "longTermDebt": "444566000.00",
                    "inventory": "2103000.00",
                    "accountsPayable": "57305000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22917000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1278365000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-307994000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1306555000.00",
                    "capitalLeaseObligations": "14767000.00",
                    "longTermDebtTotal": "444566000.00",
                    "nonCurrentLiabilitiesOther": "13410000.00",
                    "nonCurrentLiabilitiesTotal": "469299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1518865000.00",
                    "cashAndShortTermInvestments": "117391000.00",
                    "propertyPlantAndEquipmentGross": "1087352000.00",
                    "propertyPlantAndEquipmentNet": "1087352000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "110198000.00",
                    "netInvestedCapital": "1453503000.00",
                    "commonStockSharesOutstanding": "40074727.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1552052000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9380000.00",
                    "totalLiab": "584289000.00",
                    "totalStockholderEquity": "967763000.00",
                    "deferredLongTermLiab": "4066000.00",
                    "otherCurrentLiab": "28463000.00",
                    "commonStock": "1279368000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-289211000.00",
                    "otherLiab": "790000.00",
                    "goodWill": null,
                    "otherAssets": "35180000.00",
                    "cash": "156178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97727000.00",
                    "currentDeferredRevenue": "-24547000.00",
                    "netDebt": "381453000.00",
                    "shortTermDebt": "69264000.00",
                    "shortLongTermDebt": "61483000.00",
                    "shortLongTermDebtTotal": "537631000.00",
                    "otherStockholderEquity": "1279368000.00",
                    "propertyPlantEquipment": "1097853000.00",
                    "totalCurrentAssets": "221400000.00",
                    "longTermInvestments": "144770000.00",
                    "netTangibleAssets": "967763000.00",
                    "shortTermInvestments": "144770000.00",
                    "netReceivables": "53571000.00",
                    "longTermDebt": "459451000.00",
                    "inventory": "2271000.00",
                    "accountsPayable": "24547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22394000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1279368000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-289211000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1330652000.00",
                    "capitalLeaseObligations": "16697000.00",
                    "longTermDebtTotal": "459451000.00",
                    "nonCurrentLiabilitiesOther": "23045000.00",
                    "nonCurrentLiabilitiesTotal": "486562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1552052000.00",
                    "cashAndShortTermInvestments": "156178000.00",
                    "propertyPlantAndEquipmentGross": "1117010000.00",
                    "propertyPlantAndEquipmentNet": "1117010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "123673000.00",
                    "netInvestedCapital": "1488697000.00",
                    "commonStockSharesOutstanding": "28023815.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1586539000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6002000.00",
                    "totalLiab": "614497000.00",
                    "totalStockholderEquity": "972042000.00",
                    "deferredLongTermLiab": "6155000.00",
                    "otherCurrentLiab": "32877000.00",
                    "commonStock": "1280501000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-275846000.00",
                    "otherLiab": "14861000.00",
                    "goodWill": null,
                    "otherAssets": "32616000.00",
                    "cash": "199390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108896000.00",
                    "currentDeferredRevenue": "3060000.00",
                    "netDebt": "355545000.00",
                    "shortTermDebt": "70350000.00",
                    "shortLongTermDebt": "61483000.00",
                    "shortLongTermDebtTotal": "554935000.00",
                    "otherStockholderEquity": "1280501000.00",
                    "propertyPlantEquipment": "1108214000.00",
                    "totalCurrentAssets": "256834000.00",
                    "longTermInvestments": "141924000.00",
                    "netTangibleAssets": "972042000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "47841000.00",
                    "longTermDebt": "474332000.00",
                    "inventory": "3601000.00",
                    "accountsPayable": "2609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1280501000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-275846000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1329705000.00",
                    "capitalLeaseObligations": "19120000.00",
                    "longTermDebtTotal": "474332000.00",
                    "nonCurrentLiabilitiesOther": "25114000.00",
                    "nonCurrentLiabilitiesTotal": "505601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1586539000.00",
                    "cashAndShortTermInvestments": "199390000.00",
                    "propertyPlantAndEquipmentGross": "1129802000.00",
                    "propertyPlantAndEquipmentNet": "1129802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147938000.00",
                    "netInvestedCapital": "1507857000.00",
                    "commonStockSharesOutstanding": "27941519.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1712313000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5372000.00",
                    "totalLiab": "625795000.00",
                    "totalStockholderEquity": "1086518000.00",
                    "deferredLongTermLiab": "6200000.00",
                    "otherCurrentLiab": "4035000.00",
                    "commonStock": "1280811000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-158957000.00",
                    "otherLiab": "15986000.00",
                    "goodWill": null,
                    "otherAssets": "32028000.00",
                    "cash": "137340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102822000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "434879000.00",
                    "shortTermDebt": "71432000.00",
                    "shortLongTermDebt": "61483000.00",
                    "shortLongTermDebtTotal": "572219000.00",
                    "otherStockholderEquity": "1280811000.00",
                    "propertyPlantEquipment": "1262469000.00",
                    "totalCurrentAssets": "220245000.00",
                    "longTermInvestments": "156589000.00",
                    "netTangibleAssets": "1086518000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "76133000.00",
                    "longTermDebt": "489194000.00",
                    "inventory": "1400000.00",
                    "accountsPayable": "27355000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1280811000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-158957000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1492068000.00",
                    "capitalLeaseObligations": "21542000.00",
                    "longTermDebtTotal": "489194000.00",
                    "nonCurrentLiabilitiesOther": "27579000.00",
                    "nonCurrentLiabilitiesTotal": "522973000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1712313000.00",
                    "cashAndShortTermInvestments": "137340000.00",
                    "propertyPlantAndEquipmentGross": "1286482000.00",
                    "propertyPlantAndEquipmentNet": "1286482000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "117423000.00",
                    "netInvestedCapital": "1637195000.00",
                    "commonStockSharesOutstanding": "28026005.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1758956000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6412000.00",
                    "totalLiab": "686903000.00",
                    "totalStockholderEquity": "1072053000.00",
                    "deferredLongTermLiab": "900000.00",
                    "otherCurrentLiab": "9227000.00",
                    "commonStock": "1281072000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-172938000.00",
                    "otherLiab": "1249000.00",
                    "goodWill": null,
                    "otherAssets": "33445000.00",
                    "cash": "128063000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "500749000.00",
                    "shortTermDebt": "91894000.00",
                    "shortLongTermDebt": "81483000.00",
                    "shortLongTermDebtTotal": "628812000.00",
                    "otherStockholderEquity": "1281072000.00",
                    "propertyPlantEquipment": "1341979000.00",
                    "totalCurrentAssets": "242232000.00",
                    "longTermInvestments": "155191000.00",
                    "netTangibleAssets": "1072053000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "105879000.00",
                    "longTermDebt": "523414000.00",
                    "inventory": "1878000.00",
                    "accountsPayable": "29424000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36081000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1281072000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-172938000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1516724000.00",
                    "capitalLeaseObligations": "23915000.00",
                    "longTermDebtTotal": "523414000.00",
                    "nonCurrentLiabilitiesOther": "1249000.00",
                    "nonCurrentLiabilitiesTotal": "556358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1758956000.00",
                    "cashAndShortTermInvestments": "128063000.00",
                    "propertyPlantAndEquipmentGross": "1313864000.00",
                    "propertyPlantAndEquipmentNet": "1313864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "111687000.00",
                    "netInvestedCapital": "1676950000.00",
                    "commonStockSharesOutstanding": "28639780.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1740728000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8592000.00",
                    "totalLiab": "711048000.00",
                    "totalStockholderEquity": "1029680000.00",
                    "deferredLongTermLiab": "980000.00",
                    "otherCurrentLiab": "7614000.00",
                    "commonStock": "1301938000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-237296000.00",
                    "otherLiab": "1332000.00",
                    "goodWill": null,
                    "otherAssets": "33929000.00",
                    "cash": "93298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132629000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "557682000.00",
                    "shortTermDebt": "92151000.00",
                    "shortLongTermDebt": "81483000.00",
                    "shortLongTermDebtTotal": "650980000.00",
                    "otherStockholderEquity": "1301938000.00",
                    "propertyPlantEquipment": "1353167000.00",
                    "totalCurrentAssets": "215596000.00",
                    "longTermInvestments": "151400000.00",
                    "netTangibleAssets": "1029680000.00",
                    "shortTermInvestments": "151400.00",
                    "netReceivables": "110147000.00",
                    "longTermDebt": "543111000.00",
                    "inventory": "3559000.00",
                    "accountsPayable": "32864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34962000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1301938000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-237296000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1525132000.00",
                    "capitalLeaseObligations": "26386000.00",
                    "longTermDebtTotal": "543111000.00",
                    "nonCurrentLiabilitiesOther": "1332000.00",
                    "nonCurrentLiabilitiesTotal": "578419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1740728000.00",
                    "cashAndShortTermInvestments": "93298000.00",
                    "propertyPlantAndEquipmentGross": "1326279000.00",
                    "propertyPlantAndEquipmentNet": "1326279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "82967000.00",
                    "netInvestedCapital": "1654274000.00",
                    "commonStockSharesOutstanding": "29348393.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1753501000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5994000.00",
                    "totalLiab": "731208000.00",
                    "totalStockholderEquity": "1022293000.00",
                    "deferredLongTermLiab": "274000.00",
                    "otherCurrentLiab": "25908000.00",
                    "commonStock": "1313178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-270315000.00",
                    "otherLiab": "1489000.00",
                    "goodWill": null,
                    "otherAssets": "79715000.00",
                    "cash": "89671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114476000.00",
                    "currentDeferredRevenue": "272000.00",
                    "netDebt": "602335000.00",
                    "shortTermDebt": "83308000.00",
                    "shortLongTermDebt": "70350000.00",
                    "shortLongTermDebtTotal": "692006000.00",
                    "otherStockholderEquity": "1313178000.00",
                    "propertyPlantEquipment": "1349359000.00",
                    "totalCurrentAssets": "187344000.00",
                    "longTermInvestments": "153292000.00",
                    "netTangibleAssets": "1022293000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "87783000.00",
                    "longTermDebt": "590745000.00",
                    "inventory": "3896000.00",
                    "accountsPayable": "4988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20570000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1313178000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-270315000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1566157000.00",
                    "capitalLeaseObligations": "30911000.00",
                    "longTermDebtTotal": "590745000.00",
                    "nonCurrentLiabilitiesOther": "1489000.00",
                    "nonCurrentLiabilitiesTotal": "616732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1753501000.00",
                    "cashAndShortTermInvestments": "89671000.00",
                    "propertyPlantAndEquipmentGross": "1326234000.00",
                    "propertyPlantAndEquipmentNet": "1326234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29493575.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1828549000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10532000.00",
                    "totalLiab": "846427000.00",
                    "totalStockholderEquity": "982122000.00",
                    "deferredLongTermLiab": "309000.00",
                    "otherCurrentLiab": "-10175000.00",
                    "commonStock": "1311812000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-286206000.00",
                    "otherLiab": "1893000.00",
                    "goodWill": null,
                    "otherAssets": "75362000.00",
                    "cash": "68383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97715000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "733359000.00",
                    "shortTermDebt": "77939000.00",
                    "shortLongTermDebt": "51013000.00",
                    "shortLongTermDebtTotal": "801742000.00",
                    "otherStockholderEquity": "1311812000.00",
                    "propertyPlantEquipment": "1341080000.00",
                    "totalCurrentAssets": "156643000.00",
                    "longTermInvestments": "271655000.00",
                    "netTangibleAssets": "982122000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "79566000.00",
                    "longTermDebt": "716736000.00",
                    "inventory": "3428000.00",
                    "accountsPayable": "29951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1311812000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-286206000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1671906000.00",
                    "capitalLeaseObligations": "33993000.00",
                    "longTermDebtTotal": "716736000.00",
                    "nonCurrentLiabilitiesOther": "1893000.00",
                    "nonCurrentLiabilitiesTotal": "748712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1828549000.00",
                    "cashAndShortTermInvestments": "68383000.00",
                    "propertyPlantAndEquipmentGross": "1321338000.00",
                    "propertyPlantAndEquipmentNet": "1321338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29249233.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1865209000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6946000.00",
                    "totalLiab": "869871000.00",
                    "totalStockholderEquity": "995338000.00",
                    "deferredLongTermLiab": "344000.00",
                    "otherCurrentLiab": "-9569000.00",
                    "commonStock": "1310731000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-275111000.00",
                    "otherLiab": "2129000.00",
                    "goodWill": null,
                    "otherAssets": "84451000.00",
                    "cash": "91662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "744836000.00",
                    "shortTermDebt": "80642000.00",
                    "shortLongTermDebt": "57680000.00",
                    "shortLongTermDebtTotal": "836498000.00",
                    "otherStockholderEquity": "1310731000.00",
                    "propertyPlantEquipment": "1348460000.00",
                    "totalCurrentAssets": "182754000.00",
                    "longTermInvestments": "265959000.00",
                    "netTangibleAssets": "995338000.00",
                    "shortTermInvestments": "30000.00",
                    "netReceivables": "80036000.00",
                    "longTermDebt": "736826000.00",
                    "inventory": "4110000.00",
                    "accountsPayable": "34427000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40282000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1310731000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-275111000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1682455000.00",
                    "capitalLeaseObligations": "30511000.00",
                    "longTermDebtTotal": "736826000.00",
                    "nonCurrentLiabilitiesOther": "2129000.00",
                    "nonCurrentLiabilitiesTotal": "764371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1865209000.00",
                    "cashAndShortTermInvestments": "91662000.00",
                    "propertyPlantAndEquipmentGross": "1325078000.00",
                    "propertyPlantAndEquipmentNet": "1325078000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29220345.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1891070000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18016000.00",
                    "totalLiab": "873083000.00",
                    "totalStockholderEquity": "1017987000.00",
                    "deferredLongTermLiab": "379000.00",
                    "otherCurrentLiab": "-7160000.00",
                    "commonStock": "1309881000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-258588000.00",
                    "otherLiab": "2304000.00",
                    "goodWill": null,
                    "otherAssets": "60614000.00",
                    "cash": "79537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100450000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "753958000.00",
                    "shortTermDebt": "74376000.00",
                    "shortLongTermDebt": "57680000.00",
                    "shortLongTermDebtTotal": "833495000.00",
                    "otherStockholderEquity": "1309881000.00",
                    "propertyPlantEquipment": "1370326000.00",
                    "totalCurrentAssets": "192508000.00",
                    "longTermInvestments": "267518000.00",
                    "netTangibleAssets": "1017987000.00",
                    "shortTermInvestments": "151000.00",
                    "netReceivables": "99690000.00",
                    "longTermDebt": "747955000.00",
                    "inventory": "4122000.00",
                    "accountsPayable": "33234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1309881000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-258588000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79832000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1698562000.00",
                    "capitalLeaseObligations": "27860000.00",
                    "longTermDebtTotal": "747955000.00",
                    "nonCurrentLiabilitiesOther": "2304000.00",
                    "nonCurrentLiabilitiesTotal": "772633000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1891070000.00",
                    "cashAndShortTermInvestments": "79537000.00",
                    "propertyPlantAndEquipmentGross": "1351212000.00",
                    "propertyPlantAndEquipmentNet": "1351212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29223187.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1848601000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6372000.00",
                    "totalLiab": "838746000.00",
                    "totalStockholderEquity": "1009855000.00",
                    "deferredLongTermLiab": "1922000.00",
                    "otherCurrentLiab": "22101000.00",
                    "commonStock": "1309269000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-269485000.00",
                    "otherLiab": "2442000.00",
                    "goodWill": null,
                    "otherAssets": "64387000.00",
                    "cash": "58313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75270000.00",
                    "currentDeferredRevenue": "450000.00",
                    "netDebt": "752354000.00",
                    "shortTermDebt": "51555000.00",
                    "shortLongTermDebt": "52262000.00",
                    "shortLongTermDebtTotal": "810667000.00",
                    "otherStockholderEquity": "1309269000.00",
                    "propertyPlantEquipment": "1330795000.00",
                    "totalCurrentAssets": "167620000.00",
                    "longTermInvestments": "269026000.00",
                    "netTangibleAssets": "1009855000.00",
                    "shortTermInvestments": "460000.00",
                    "netReceivables": "99869000.00",
                    "longTermDebt": "759112000.00",
                    "inventory": "3066000.00",
                    "accountsPayable": "1164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1309269000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-269485000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81864000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1680981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "759112000.00",
                    "nonCurrentLiabilitiesOther": "2585000.00",
                    "nonCurrentLiabilitiesTotal": "763476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1848601000.00",
                    "cashAndShortTermInvestments": "58313000.00",
                    "propertyPlantAndEquipmentGross": "1330795000.00",
                    "propertyPlantAndEquipmentNet": "1330795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29222543.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1886706000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6260000.00",
                    "totalLiab": "878658000.00",
                    "totalStockholderEquity": "1008048000.00",
                    "deferredLongTermLiab": "448000.00",
                    "otherCurrentLiab": "21739000.00",
                    "commonStock": "1308310000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-276443000.00",
                    "otherLiab": "3822000.00",
                    "goodWill": "0.00",
                    "otherAssets": "75428000.00",
                    "cash": "91547000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104531000.00",
                    "currentDeferredRevenue": "20969000.00",
                    "netDebt": "736438000.00",
                    "shortTermDebt": "57680000.00",
                    "shortLongTermDebt": "58450000.00",
                    "shortLongTermDebtTotal": "827985000.00",
                    "otherStockholderEquity": "1308310000.00",
                    "propertyPlantEquipment": "1354359000.00",
                    "totalCurrentAssets": "180819000.00",
                    "longTermInvestments": "257473000.00",
                    "netTangibleAssets": "1008048000.00",
                    "shortTermInvestments": "619000.00",
                    "netReceivables": "79071000.00",
                    "longTermDebt": "770305000.00",
                    "inventory": "3941000.00",
                    "accountsPayable": "25112000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23819000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1308310000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-276443000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1705887000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "770305000.00",
                    "nonCurrentLiabilitiesOther": "3822000.00",
                    "nonCurrentLiabilitiesTotal": "774127000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1886706000.00",
                    "cashAndShortTermInvestments": "91547000.00",
                    "propertyPlantAndEquipmentGross": "1354359000.00",
                    "propertyPlantAndEquipmentNet": "1354359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29154366.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1946480000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10311000.00",
                    "totalLiab": "895939000.00",
                    "totalStockholderEquity": "1050541000.00",
                    "deferredLongTermLiab": "483000.00",
                    "otherCurrentLiab": "21098000.00",
                    "commonStock": "1307645000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-228657000.00",
                    "otherLiab": "3955000.00",
                    "goodWill": "0.00",
                    "otherAssets": "54790000.00",
                    "cash": "115843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102447000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "722186000.00",
                    "shortTermDebt": "48492000.00",
                    "shortLongTermDebt": "48492000.00",
                    "shortLongTermDebtTotal": "838029000.00",
                    "otherStockholderEquity": "1307645000.00",
                    "propertyPlantEquipment": "1405577000.00",
                    "totalCurrentAssets": "203781000.00",
                    "longTermInvestments": "260522000.00",
                    "netTangibleAssets": "1050541000.00",
                    "shortTermInvestments": "1738000.00",
                    "netReceivables": "72799000.00",
                    "longTermDebt": "789537000.00",
                    "inventory": "4828000.00",
                    "accountsPayable": "32857000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28447000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1307645000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-228657000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1742699000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "789537000.00",
                    "nonCurrentLiabilitiesOther": "3955000.00",
                    "nonCurrentLiabilitiesTotal": "793492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1946480000.00",
                    "cashAndShortTermInvestments": "115843000.00",
                    "propertyPlantAndEquipmentGross": "1405577000.00",
                    "propertyPlantAndEquipmentNet": "1405577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29130230.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1612472000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19469000.00",
                    "totalLiab": "548830000.00",
                    "totalStockholderEquity": "1063642000.00",
                    "deferredLongTermLiab": "518000.00",
                    "otherCurrentLiab": "34000.00",
                    "commonStock": "1306869000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-209861000.00",
                    "otherLiab": "2821000.00",
                    "goodWill": "0.00",
                    "otherAssets": "85085000.00",
                    "cash": "53472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45366000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "467796000.00",
                    "shortTermDebt": "20625000.00",
                    "shortLongTermDebt": "20625000.00",
                    "shortLongTermDebtTotal": "521268000.00",
                    "otherStockholderEquity": "1306869000.00",
                    "propertyPlantEquipment": "1019049000.00",
                    "totalCurrentAssets": "120547000.00",
                    "longTermInvestments": "361777000.00",
                    "netTangibleAssets": "1063642000.00",
                    "shortTermInvestments": "93000.00",
                    "netReceivables": "53317000.00",
                    "longTermDebt": "500643000.00",
                    "inventory": "3977000.00",
                    "accountsPayable": "24707000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33366000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1306869000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-209861000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1491925000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "500643000.00",
                    "nonCurrentLiabilitiesOther": "2821000.00",
                    "nonCurrentLiabilitiesTotal": "503464000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1612472000.00",
                    "cashAndShortTermInvestments": "53472000.00",
                    "propertyPlantAndEquipmentGross": "1019049000.00",
                    "propertyPlantAndEquipmentNet": "1019049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29106180.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1664484000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11778000.00",
                    "totalLiab": "578830000.00",
                    "totalStockholderEquity": "1085654000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21924000.00",
                    "commonStock": "1306606000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180545000.00",
                    "otherLiab": "2721000.00",
                    "goodWill": "0.00",
                    "otherAssets": "427965000.00",
                    "cash": "60027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47235000.00",
                    "currentDeferredRevenue": "918000.00",
                    "netDebt": "492910000.00",
                    "shortTermDebt": "33973000.00",
                    "shortLongTermDebt": "24063000.00",
                    "shortLongTermDebtTotal": "552937000.00",
                    "otherStockholderEquity": "1306606000.00",
                    "propertyPlantEquipment": "1104727000.00",
                    "totalCurrentAssets": "131792000.00",
                    "longTermInvestments": "256342000.00",
                    "netTangibleAssets": "1085654000.00",
                    "shortTermInvestments": "16000.00",
                    "netReceivables": "62598000.00",
                    "longTermDebt": "528874000.00",
                    "inventory": "3270000.00",
                    "accountsPayable": "330000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40407000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1306606000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-180545000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1532692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "528874000.00",
                    "nonCurrentLiabilitiesOther": "2721000.00",
                    "nonCurrentLiabilitiesTotal": "531595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1664484000.00",
                    "cashAndShortTermInvestments": "60027000.00",
                    "propertyPlantAndEquipmentGross": "1104727000.00",
                    "propertyPlantAndEquipmentNet": "1104727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29061657.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1724325000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12310000.00",
                    "totalLiab": "555239000.00",
                    "totalStockholderEquity": "1169086000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "285000.00",
                    "commonStock": "1305531000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89825000.00",
                    "otherLiab": "5046000.00",
                    "goodWill": "0.00",
                    "otherAssets": "417982000.00",
                    "cash": "73390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38245000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "452308000.00",
                    "shortTermDebt": "13750000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "525698000.00",
                    "otherStockholderEquity": "1305531000.00",
                    "propertyPlantEquipment": "1161767000.00",
                    "totalCurrentAssets": "144576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1169086000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "63372000.00",
                    "longTermDebt": "511948000.00",
                    "inventory": "1659000.00",
                    "accountsPayable": "24210000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-46620000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1305531000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-89825000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1579749000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "511948000.00",
                    "nonCurrentLiabilitiesOther": "5046000.00",
                    "nonCurrentLiabilitiesTotal": "516994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1724325000.00",
                    "cashAndShortTermInvestments": "73390000.00",
                    "propertyPlantAndEquipmentGross": "1161767000.00",
                    "propertyPlantAndEquipmentNet": "1161767000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29202437.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1701090000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8951000.00",
                    "totalLiab": "510059000.00",
                    "totalStockholderEquity": "1191031000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "29721000.00",
                    "commonStock": "1307727000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68009000.00",
                    "otherLiab": "4834000.00",
                    "goodWill": "0.00",
                    "otherAssets": "413117000.00",
                    "cash": "121230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52321000.00",
                    "currentDeferredRevenue": "-29721000.00",
                    "netDebt": "354274000.00",
                    "shortTermDebt": "22600000.00",
                    "shortLongTermDebt": "475504000.00",
                    "shortLongTermDebtTotal": "475504000.00",
                    "otherStockholderEquity": "1307727000.00",
                    "propertyPlantEquipment": "1089782000.00",
                    "totalCurrentAssets": "198191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1191031000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "66454000.00",
                    "longTermDebt": "452904000.00",
                    "inventory": "1556000.00",
                    "accountsPayable": "29721000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48687000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1307727000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-68009000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41008000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1502899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "452904000.00",
                    "nonCurrentLiabilitiesOther": "4834000.00",
                    "nonCurrentLiabilitiesTotal": "457738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1701090000.00",
                    "cashAndShortTermInvestments": "121230000.00",
                    "propertyPlantAndEquipmentGross": "1089782000.00",
                    "propertyPlantAndEquipmentNet": "1089782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29194240.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1683329000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21996000.00",
                    "totalLiab": "482116000.00",
                    "totalStockholderEquity": "1201213000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "55000.00",
                    "commonStock": "1306749000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-56390000.00",
                    "otherLiab": "4590000.00",
                    "goodWill": "0.00",
                    "otherAssets": "412890000.00",
                    "cash": "101067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60509000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "338833000.00",
                    "shortTermDebt": "22883000.00",
                    "shortLongTermDebt": "439900000.00",
                    "shortLongTermDebtTotal": "439900000.00",
                    "otherStockholderEquity": "1306749000.00",
                    "propertyPlantEquipment": "1085678000.00",
                    "totalCurrentAssets": "184761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1201213000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "71305000.00",
                    "longTermDebt": "417017000.00",
                    "inventory": "1391000.00",
                    "accountsPayable": "37571000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-49146000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1306749000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-56390000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36653000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1498568000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "417017000.00",
                    "nonCurrentLiabilitiesOther": "4590000.00",
                    "nonCurrentLiabilitiesTotal": "421607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1683329000.00",
                    "cashAndShortTermInvestments": "101067000.00",
                    "propertyPlantAndEquipmentGross": "1085678000.00",
                    "propertyPlantAndEquipmentNet": "1085678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29195544.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1662521000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10700000.00",
                    "totalLiab": "483009000.00",
                    "totalStockholderEquity": "1179512000.00",
                    "deferredLongTermLiab": "1691000.00",
                    "otherCurrentLiab": "29329000.00",
                    "commonStock": "29825000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74457000.00",
                    "otherLiab": "4438000.00",
                    "goodWill": "0.00",
                    "otherAssets": "391562000.00",
                    "cash": "92001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45103000.00",
                    "currentDeferredRevenue": "6725000.00",
                    "netDebt": "347650000.00",
                    "shortTermDebt": "6183000.00",
                    "shortLongTermDebt": "6183000.00",
                    "shortLongTermDebtTotal": "439651000.00",
                    "otherStockholderEquity": "1276411000.00",
                    "propertyPlantEquipment": "1100050000.00",
                    "totalCurrentAssets": "170909000.00",
                    "longTermInvestments": "261403000.00",
                    "netTangibleAssets": "1179512000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "72220000.00",
                    "longTermDebt": "433468000.00",
                    "inventory": "1338000.00",
                    "accountsPayable": "2866000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-52267000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "29825000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-74457000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1491612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "433468000.00",
                    "nonCurrentLiabilitiesOther": "4438000.00",
                    "nonCurrentLiabilitiesTotal": "437906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1276411000.00",
                    "liabilitiesAndStockholdersEquity": "1662521000.00",
                    "cashAndShortTermInvestments": "92001000.00",
                    "propertyPlantAndEquipmentGross": "1100050000.00",
                    "propertyPlantAndEquipmentNet": "1100050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29159792.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1709311000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6139000.00",
                    "totalLiab": "484542000.00",
                    "totalStockholderEquity": "1224769000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9089000.00",
                    "commonStock": "29825000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16700000.00",
                    "otherLiab": "7142000.00",
                    "goodWill": "0.00",
                    "otherAssets": "396041000.00",
                    "cash": "110158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "329232000.00",
                    "shortTermDebt": "6183000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "439390000.00",
                    "otherStockholderEquity": "1275594000.00",
                    "propertyPlantEquipment": "1142743000.00",
                    "totalCurrentAssets": "170527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1224769000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "53035000.00",
                    "longTermDebt": "433207000.00",
                    "inventory": "1195000.00",
                    "accountsPayable": "28921000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-63950000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "29825000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-16700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1538784000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "433207000.00",
                    "nonCurrentLiabilitiesOther": "7142000.00",
                    "nonCurrentLiabilitiesTotal": "440349000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1275594000.00",
                    "liabilitiesAndStockholdersEquity": "1709311000.00",
                    "cashAndShortTermInvestments": "110158000.00",
                    "propertyPlantAndEquipmentGross": "1142743000.00",
                    "propertyPlantAndEquipmentNet": "1142743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29156750.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1925683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10258000.00",
                    "totalLiab": "561739000.00",
                    "totalStockholderEquity": "1363944000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7236000.00",
                    "commonStock": "29825000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80977000.00",
                    "otherLiab": "7664000.00",
                    "goodWill": null,
                    "otherAssets": "375956000.00",
                    "cash": "278945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40357000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "240956000.00",
                    "shortTermDebt": "6183000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "519901000.00",
                    "otherStockholderEquity": "1323705000.00",
                    "propertyPlantEquipment": "1208097000.00",
                    "totalCurrentAssets": "341630000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54178000.00",
                    "longTermDebt": "513718000.00",
                    "inventory": "255000.00",
                    "accountsPayable": "26938000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70563000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29825000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1584053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "521382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1925683000.00",
                    "cashAndShortTermInvestments": "278945000.00",
                    "propertyPlantAndEquipmentGross": "1208097000.00",
                    "propertyPlantAndEquipmentNet": "1208097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29157494.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1932789000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13668000.00",
                    "totalLiab": "571196000.00",
                    "totalStockholderEquity": "1361593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5098000.00",
                    "commonStock": "29825000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80471000.00",
                    "otherLiab": "8376000.00",
                    "goodWill": null,
                    "otherAssets": "395372000.00",
                    "cash": "239420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40438000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "289246000.00",
                    "shortTermDebt": "6284000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "528666000.00",
                    "otherStockholderEquity": "1321982000.00",
                    "propertyPlantEquipment": "1224220000.00",
                    "totalCurrentAssets": "313197000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59979000.00",
                    "longTermDebt": "522382000.00",
                    "inventory": "130000.00",
                    "accountsPayable": "29056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29825000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1619592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "530758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1932789000.00",
                    "cashAndShortTermInvestments": "239420000.00",
                    "propertyPlantAndEquipmentGross": "1224220000.00",
                    "propertyPlantAndEquipmentNet": "1224220000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29157494.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2029950000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5067000.00",
                    "totalLiab": "646164000.00",
                    "totalStockholderEquity": "1383786000.00",
                    "deferredLongTermLiab": "1741000.00",
                    "otherCurrentLiab": "37535000.00",
                    "commonStock": "29825000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92581000.00",
                    "otherLiab": "8809000.00",
                    "goodWill": null,
                    "otherAssets": "392803000.00",
                    "cash": "308858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48417000.00",
                    "currentDeferredRevenue": "1227000.00",
                    "netDebt": "286364000.00",
                    "shortTermDebt": "6284000.00",
                    "shortLongTermDebt": "6284000.00",
                    "shortLongTermDebtTotal": "595222000.00",
                    "otherStockholderEquity": "1325504000.00",
                    "propertyPlantEquipment": "1240411000.00",
                    "totalCurrentAssets": "396736000.00",
                    "longTermInvestments": "271620000.00",
                    "netTangibleAssets": "1383786000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "79415000.00",
                    "longTermDebt": "588938000.00",
                    "inventory": "3396000.00",
                    "accountsPayable": "3371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64124000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29825000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47912000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1633214000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "597747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2029950000.00",
                    "cashAndShortTermInvestments": "308858000.00",
                    "propertyPlantAndEquipmentGross": "1240411000.00",
                    "propertyPlantAndEquipmentNet": "1240411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29157494.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29157494.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29157494.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "1390943000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-178240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "178240000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "178240000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "356480000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1390943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-178240000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-178240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1390943000.00",
                    "cashAndShortTermInvestments": "178240000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29157494.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "2035183000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6188000.00",
                    "totalLiab": "644240000.00",
                    "totalStockholderEquity": "1390943000.00",
                    "deferredLongTermLiab": "1881000.00",
                    "otherCurrentLiab": "28492000.00",
                    "commonStock": "29825000.00",
                    "capitalStock": null,
                    "retainedEarnings": "888000.00",
                    "otherLiab": "11932000.00",
                    "goodWill": null,
                    "otherAssets": "433473000.00",
                    "cash": "178240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37236000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "6284000.00",
                    "shortLongTermDebt": "6284000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-74373000.00",
                    "propertyPlantEquipment": "1316538000.00",
                    "totalCurrentAssets": "285172000.00",
                    "longTermInvestments": "277334000.00",
                    "netTangibleAssets": "1390943000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "94363000.00",
                    "longTermDebt": "595072000.00",
                    "inventory": "6381000.00",
                    "accountsPayable": "2460000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2668642000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7790000.00",
                    "totalLiab": "648365000.00",
                    "totalStockholderEquity": "2020277000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62289000.00",
                    "commonStock": "1507325000.00",
                    "capitalStock": "1507325000.00",
                    "retainedEarnings": "523792000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "116922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98891000.00",
                    "currentDeferredRevenue": "5977000.00",
                    "netDebt": "459293000.00",
                    "shortTermDebt": "28970000.00",
                    "shortLongTermDebt": "25788000.00",
                    "shortLongTermDebtTotal": "576215000.00",
                    "otherStockholderEquity": "1507325000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "367046000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50000000.00",
                    "netReceivables": "191723000.00",
                    "longTermDebt": "541291000.00",
                    "inventory": "611000.00",
                    "accountsPayable": "1655000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301596000.00",
                    "capitalLeaseObligations": "9136000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2229000.00",
                    "nonCurrentLiabilitiesTotal": "549474000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2668642000.00",
                    "cashAndShortTermInvestments": "166922000.00",
                    "propertyPlantAndEquipmentGross": "2649516000.00",
                    "propertyPlantAndEquipmentNet": "2085206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "268155000.00",
                    "netInvestedCapital": "2587356000.00",
                    "commonStockSharesOutstanding": "49595945.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2636397000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17650000.00",
                    "totalLiab": "780349000.00",
                    "totalStockholderEquity": "1856048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52602000.00",
                    "commonStock": "1504767000.00",
                    "capitalStock": "1504767000.00",
                    "retainedEarnings": "359142000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "157506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130935000.00",
                    "currentDeferredRevenue": "7834000.00",
                    "netDebt": "554233000.00",
                    "shortTermDebt": "64671000.00",
                    "shortLongTermDebt": "50054000.00",
                    "shortLongTermDebtTotal": "711739000.00",
                    "otherStockholderEquity": "1504767000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "376323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "199292000.00",
                    "longTermDebt": "638353000.00",
                    "inventory": "1875000.00",
                    "accountsPayable": "5828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7861000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2260074000.00",
                    "capitalLeaseObligations": "23332000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2346000.00",
                    "nonCurrentLiabilitiesTotal": "649414000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2636397000.00",
                    "cashAndShortTermInvestments": "157506000.00",
                    "propertyPlantAndEquipmentGross": "2574816000.00",
                    "propertyPlantAndEquipmentNet": "2108460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "245388000.00",
                    "netInvestedCapital": "2544455000.00",
                    "commonStockSharesOutstanding": "49680000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2521819000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15423000.00",
                    "totalLiab": "805062000.00",
                    "totalStockholderEquity": "1716757000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45090000.00",
                    "commonStock": "1490986000.00",
                    "capitalStock": "1490986000.00",
                    "retainedEarnings": "226834000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "126760000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195574000.00",
                    "currentDeferredRevenue": "6244000.00",
                    "netDebt": "617770000.00",
                    "shortTermDebt": "137670000.00",
                    "shortLongTermDebt": "127447000.00",
                    "shortLongTermDebtTotal": "744530000.00",
                    "otherStockholderEquity": "1490986000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "464980000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60000000.00",
                    "netReceivables": "261468000.00",
                    "longTermDebt": "595229000.00",
                    "inventory": "1329000.00",
                    "accountsPayable": "6570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1063000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2056839000.00",
                    "capitalLeaseObligations": "21854000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2628000.00",
                    "nonCurrentLiabilitiesTotal": "609488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2521819000.00",
                    "cashAndShortTermInvestments": "186760000.00",
                    "propertyPlantAndEquipmentGross": "2373761000.00",
                    "propertyPlantAndEquipmentNet": "1946487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "269406000.00",
                    "netInvestedCapital": "2439433000.00",
                    "commonStockSharesOutstanding": "49428967.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2615334000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15982000.00",
                    "totalLiab": "1127582000.00",
                    "totalStockholderEquity": "1487752000.00",
                    "deferredLongTermLiab": "6900000.00",
                    "otherCurrentLiab": "46281000.00",
                    "commonStock": "1502235000.00",
                    "capitalStock": "1502235000.00",
                    "retainedEarnings": "-21447000.00",
                    "otherLiab": "1875000.00",
                    "goodWill": null,
                    "otherAssets": "9220000.00",
                    "cash": "243744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "257389000.00",
                    "currentDeferredRevenue": "2962000.00",
                    "netDebt": "830894000.00",
                    "shortTermDebt": "206320000.00",
                    "shortLongTermDebt": "162854000.00",
                    "shortLongTermDebtTotal": "1074638000.00",
                    "otherStockholderEquity": "1502235000.00",
                    "propertyPlantEquipment": "1922423000.00",
                    "totalCurrentAssets": "642615000.00",
                    "longTermInvestments": "36414000.00",
                    "netTangibleAssets": "1487752000.00",
                    "shortTermInvestments": "80000000.00",
                    "netReceivables": "302358000.00",
                    "longTermDebt": "860578000.00",
                    "inventory": "531000.00",
                    "accountsPayable": "1826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6964000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1972719000.00",
                    "capitalLeaseObligations": "51206000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1875000.00",
                    "nonCurrentLiabilitiesTotal": "870193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2615334000.00",
                    "cashAndShortTermInvestments": "323744000.00",
                    "propertyPlantAndEquipmentGross": "1856812000.00",
                    "propertyPlantAndEquipmentNet": "1856812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "385226000.00",
                    "netInvestedCapital": "2511184000.00",
                    "commonStockSharesOutstanding": "49844904.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2346780000.00",
                    "intangibleAssets": "842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11759000.00",
                    "totalLiab": "1176448000.00",
                    "totalStockholderEquity": "1169748000.00",
                    "deferredLongTermLiab": "757000.00",
                    "otherCurrentLiab": "45490000.00",
                    "commonStock": "1591446000.00",
                    "capitalStock": "1591446000.00",
                    "retainedEarnings": "-409338000.00",
                    "otherLiab": "2288000.00",
                    "goodWill": null,
                    "otherAssets": "9592000.00",
                    "cash": "97883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234611000.00",
                    "currentDeferredRevenue": "353000.00",
                    "netDebt": "1028017000.00",
                    "shortTermDebt": "187108000.00",
                    "shortLongTermDebt": "178715000.00",
                    "shortLongTermDebtTotal": "1125900000.00",
                    "otherStockholderEquity": "-36055000.00",
                    "propertyPlantEquipment": "1802850000.00",
                    "totalCurrentAssets": "224499000.00",
                    "longTermInvestments": "180331000.00",
                    "netTangibleAssets": "1169748000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "112747000.00",
                    "longTermDebt": "926270000.00",
                    "inventory": "2110000.00",
                    "accountsPayable": "1607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "584000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12360000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1591446000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-409338000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2122281000.00",
                    "capitalLeaseObligations": "20915000.00",
                    "longTermDebtTotal": "926270000.00",
                    "nonCurrentLiabilitiesOther": "14810000.00",
                    "nonCurrentLiabilitiesTotal": "941837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2346780000.00",
                    "cashAndShortTermInvestments": "97883000.00",
                    "propertyPlantAndEquipmentGross": "1802850000.00",
                    "propertyPlantAndEquipmentNet": "1875309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-10112000.00",
                    "netInvestedCapital": "2274733000.00",
                    "commonStockSharesOutstanding": "38407007.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1586539000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6002000.00",
                    "totalLiab": "614497000.00",
                    "totalStockholderEquity": "972042000.00",
                    "deferredLongTermLiab": "6155000.00",
                    "otherCurrentLiab": "32877000.00",
                    "commonStock": "1280501000.00",
                    "capitalStock": "1280501000.00",
                    "retainedEarnings": "-275846000.00",
                    "otherLiab": "14861000.00",
                    "goodWill": null,
                    "otherAssets": "32616000.00",
                    "cash": "199390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108896000.00",
                    "currentDeferredRevenue": "3060000.00",
                    "netDebt": "355545000.00",
                    "shortTermDebt": "70350000.00",
                    "shortLongTermDebt": "61483000.00",
                    "shortLongTermDebtTotal": "554935000.00",
                    "otherStockholderEquity": "1280501000.00",
                    "propertyPlantEquipment": "1108214000.00",
                    "totalCurrentAssets": "256834000.00",
                    "longTermInvestments": "141924000.00",
                    "netTangibleAssets": "972042000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "47841000.00",
                    "longTermDebt": "474332000.00",
                    "inventory": "3601000.00",
                    "accountsPayable": "2609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1280501000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-275846000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1329705000.00",
                    "capitalLeaseObligations": "19120000.00",
                    "longTermDebtTotal": "474332000.00",
                    "nonCurrentLiabilitiesOther": "25114000.00",
                    "nonCurrentLiabilitiesTotal": "505601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1586539000.00",
                    "cashAndShortTermInvestments": "199390000.00",
                    "propertyPlantAndEquipmentGross": "1129802000.00",
                    "propertyPlantAndEquipmentNet": "1129802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147938000.00",
                    "netInvestedCapital": "1507857000.00",
                    "commonStockSharesOutstanding": "28372375.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1753501000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5994000.00",
                    "totalLiab": "731208000.00",
                    "totalStockholderEquity": "1022293000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "25908000.00",
                    "commonStock": "1313178000.00",
                    "capitalStock": "1313178000.00",
                    "retainedEarnings": "-270315000.00",
                    "otherLiab": "1489000.00",
                    "goodWill": null,
                    "otherAssets": "63506000.00",
                    "cash": "89671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114476000.00",
                    "currentDeferredRevenue": "272000.00",
                    "netDebt": "602335000.00",
                    "shortTermDebt": "83308000.00",
                    "shortLongTermDebt": "70350000.00",
                    "shortLongTermDebtTotal": "692006000.00",
                    "otherStockholderEquity": "1313178000.00",
                    "propertyPlantEquipment": "1349359000.00",
                    "totalCurrentAssets": "187344000.00",
                    "longTermInvestments": "153292000.00",
                    "netTangibleAssets": "1022293000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "87783000.00",
                    "longTermDebt": "590745000.00",
                    "inventory": "3896000.00",
                    "accountsPayable": "4988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20570000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1313178000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-270315000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1566157000.00",
                    "capitalLeaseObligations": "30911000.00",
                    "longTermDebtTotal": "590745000.00",
                    "nonCurrentLiabilitiesOther": "1489000.00",
                    "nonCurrentLiabilitiesTotal": "616732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1753501000.00",
                    "cashAndShortTermInvestments": "89671000.00",
                    "propertyPlantAndEquipmentGross": "1326234000.00",
                    "propertyPlantAndEquipmentNet": "1326234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72868000.00",
                    "netInvestedCapital": "1683388000.00",
                    "commonStockSharesOutstanding": "29225483.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1848601000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6372000.00",
                    "totalLiab": "838746000.00",
                    "totalStockholderEquity": "1009855000.00",
                    "deferredLongTermLiab": "413000.00",
                    "otherCurrentLiab": "22101000.00",
                    "commonStock": "1309269000.00",
                    "capitalStock": "1309269000.00",
                    "retainedEarnings": "-269485000.00",
                    "otherLiab": "2442000.00",
                    "goodWill": null,
                    "otherAssets": "64387000.00",
                    "cash": "58313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75270000.00",
                    "currentDeferredRevenue": "450000.00",
                    "netDebt": "752354000.00",
                    "shortTermDebt": "51555000.00",
                    "shortLongTermDebt": "51555000.00",
                    "shortLongTermDebtTotal": "810667000.00",
                    "otherStockholderEquity": "1309269000.00",
                    "propertyPlantEquipment": "1347568000.00",
                    "totalCurrentAssets": "167620000.00",
                    "longTermInvestments": "268322000.00",
                    "netTangibleAssets": "1009855000.00",
                    "shortTermInvestments": "460000.00",
                    "netReceivables": "99869000.00",
                    "longTermDebt": "759112000.00",
                    "inventory": "3066000.00",
                    "accountsPayable": "1164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1309269000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-269485000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81864000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1680981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "759112000.00",
                    "nonCurrentLiabilitiesOther": "2442000.00",
                    "nonCurrentLiabilitiesTotal": "763476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1848601000.00",
                    "cashAndShortTermInvestments": "58313000.00",
                    "propertyPlantAndEquipmentGross": "1330795000.00",
                    "propertyPlantAndEquipmentNet": "1330795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "92350000.00",
                    "netInvestedCapital": "1820522000.00",
                    "commonStockSharesOutstanding": "29136634.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1664484000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11778000.00",
                    "totalLiab": "578830000.00",
                    "totalStockholderEquity": "1085654000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21067000.00",
                    "commonStock": "1306606000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180545000.00",
                    "otherLiab": "2721000.00",
                    "goodWill": "0.00",
                    "otherAssets": "17657000.00",
                    "cash": "60027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47235000.00",
                    "currentDeferredRevenue": "918000.00",
                    "netDebt": "492910000.00",
                    "shortTermDebt": "33116000.00",
                    "shortLongTermDebt": "24063000.00",
                    "shortLongTermDebtTotal": "552937000.00",
                    "otherStockholderEquity": "1306606000.00",
                    "propertyPlantEquipment": "1135255000.00",
                    "totalCurrentAssets": "131792000.00",
                    "longTermInvestments": "378894000.00",
                    "netTangibleAssets": "1085654000.00",
                    "shortTermInvestments": "16000.00",
                    "netReceivables": "62598000.00",
                    "longTermDebt": "528874000.00",
                    "inventory": "3270000.00",
                    "accountsPayable": "330000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40407000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1306606000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-180545000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1532692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "528874000.00",
                    "nonCurrentLiabilitiesOther": "2721000.00",
                    "nonCurrentLiabilitiesTotal": "531595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1664484000.00",
                    "cashAndShortTermInvestments": "60027000.00",
                    "propertyPlantAndEquipmentGross": "1104727000.00",
                    "propertyPlantAndEquipmentNet": "1104727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "84557000.00",
                    "netInvestedCapital": "1638591000.00",
                    "commonStockSharesOutstanding": "29159440.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1662521000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5350000.00",
                    "totalLiab": "483009000.00",
                    "totalStockholderEquity": "1179512000.00",
                    "deferredLongTermLiab": "1691000.00",
                    "otherCurrentLiab": "29329000.00",
                    "commonStock": "29825000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74457000.00",
                    "otherLiab": "4438000.00",
                    "goodWill": "0.00",
                    "otherAssets": "99602000.00",
                    "cash": "92001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45103000.00",
                    "currentDeferredRevenue": "6725000.00",
                    "netDebt": "347650000.00",
                    "shortTermDebt": "6183000.00",
                    "shortLongTermDebt": "6183000.00",
                    "shortLongTermDebtTotal": "439651000.00",
                    "otherStockholderEquity": "1276411000.00",
                    "propertyPlantEquipment": "1130607000.00",
                    "totalCurrentAssets": "170909000.00",
                    "longTermInvestments": "358681000.00",
                    "netTangibleAssets": "1179512000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "72220000.00",
                    "longTermDebt": "433468000.00",
                    "inventory": "1338000.00",
                    "accountsPayable": "2866000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-52267000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "29825000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-74457000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1491612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "433468000.00",
                    "nonCurrentLiabilitiesOther": "4438000.00",
                    "nonCurrentLiabilitiesTotal": "437906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1276411000.00",
                    "liabilitiesAndStockholdersEquity": "1662521000.00",
                    "cashAndShortTermInvestments": "92001000.00",
                    "propertyPlantAndEquipmentGross": "1100050000.00",
                    "propertyPlantAndEquipmentNet": "1100050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29157992.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2029950000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5067000.00",
                    "totalLiab": "646164000.00",
                    "totalStockholderEquity": "1383786000.00",
                    "deferredLongTermLiab": "1741000.00",
                    "otherCurrentLiab": "37535000.00",
                    "commonStock": "29825000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92581000.00",
                    "otherLiab": "8809000.00",
                    "goodWill": null,
                    "otherAssets": "10837000.00",
                    "cash": "308858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48417000.00",
                    "currentDeferredRevenue": "1227000.00",
                    "netDebt": "286364000.00",
                    "shortTermDebt": "6284000.00",
                    "shortLongTermDebt": "6284000.00",
                    "shortLongTermDebtTotal": "595222000.00",
                    "otherStockholderEquity": "1325504000.00",
                    "propertyPlantEquipment": "1277486000.00",
                    "totalCurrentAssets": "396736000.00",
                    "longTermInvestments": "271620000.00",
                    "netTangibleAssets": "1383786000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "79415000.00",
                    "longTermDebt": "588938000.00",
                    "inventory": "3396000.00",
                    "accountsPayable": "3371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64124000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29825000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47912000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1633214000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "588938000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "597747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1325504000.00",
                    "liabilitiesAndStockholdersEquity": "2029950000.00",
                    "cashAndShortTermInvestments": "308858000.00",
                    "propertyPlantAndEquipmentGross": "1240411000.00",
                    "propertyPlantAndEquipmentNet": "1240411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29157494.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2035183000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6188000.00",
                    "totalLiab": "644240000.00",
                    "totalStockholderEquity": "1390943000.00",
                    "deferredLongTermLiab": "1881000.00",
                    "otherCurrentLiab": "25349000.00",
                    "commonStock": "29825000.00",
                    "capitalStock": null,
                    "retainedEarnings": "888000.00",
                    "otherLiab": "11932000.00",
                    "goodWill": null,
                    "otherAssets": "102038000.00",
                    "cash": "178240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37236000.00",
                    "currentDeferredRevenue": "3143000.00",
                    "netDebt": "423116000.00",
                    "shortTermDebt": "6284000.00",
                    "shortLongTermDebt": "6284000.00",
                    "shortLongTermDebtTotal": "601356000.00",
                    "otherStockholderEquity": "1434603000.00",
                    "propertyPlantEquipment": "1316538000.00",
                    "totalCurrentAssets": "285172000.00",
                    "longTermInvestments": "277334000.00",
                    "netTangibleAssets": "1390943000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "94363000.00",
                    "longTermDebt": "595072000.00",
                    "inventory": "6381000.00",
                    "accountsPayable": "2460000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29825000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102038000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1750011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "607004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2035183000.00",
                    "cashAndShortTermInvestments": "178240000.00",
                    "propertyPlantAndEquipmentGross": "1316538000.00",
                    "propertyPlantAndEquipmentNet": "1316538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29157494.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29157494.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "-185000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37634000.00",
                    "netBorrowings": "36292000.00",
                    "totalCashFromFinancingActivities": "-78502000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "286143000.00",
                    "changeInCash": "24925000.00",
                    "beginPeriodCashFlow": "116922000.00",
                    "endPeriodCashFlow": "141847000.00",
                    "totalCashFromOperatingActivities": "141061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40567000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "106435000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-64580000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6796000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70974000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81997000.00",
                    "stockBasedCompensation": "1461000.00",
                    "otherNonCashItems": "-103652000.00",
                    "freeCashFlow": "70087000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-50400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-166792000.00",
                    "netBorrowings": "-225404000.00",
                    "totalCashFromFinancingActivities": "-274856000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127504000.00",
                    "changeInCash": "-295647000.00",
                    "beginPeriodCashFlow": "412569000.00",
                    "endPeriodCashFlow": "116922000.00",
                    "totalCashFromOperatingActivities": "146001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41362000.00",
                    "otherCashflowsFromInvestingActivities": "-83443000.00",
                    "dividendsPaid": "42484000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22870000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1338000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "152748000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1224000.00",
                    "stockBasedCompensation": "2889000.00",
                    "otherNonCashItems": "-24530000.00",
                    "freeCashFlow": "-6747000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-21006000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21006000.00",
                    "netBorrowings": "250652000.00",
                    "totalCashFromFinancingActivities": "206443000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70546000.00",
                    "changeInCash": "263762000.00",
                    "beginPeriodCashFlow": "148807000.00",
                    "endPeriodCashFlow": "412569000.00",
                    "totalCashFromOperatingActivities": "78325000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42184000.00",
                    "otherCashflowsFromInvestingActivities": "66736000.00",
                    "dividendsPaid": "38012000.00",
                    "changeToInventory": "1169000.00",
                    "changeToAccountReceivables": "-4807000.00",
                    "salePurchaseOfStock": "-248000.00",
                    "otherCashflowsFromFinancingActivities": "-5949000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87742000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3638000.00",
                    "stockBasedCompensation": "2020000.00",
                    "otherNonCashItems": "-32787000.00",
                    "freeCashFlow": "-9417000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "9571000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9571000.00",
                    "netBorrowings": "-47997000.00",
                    "totalCashFromFinancingActivities": "-79312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61646000.00",
                    "changeInCash": "16038000.00",
                    "beginPeriodCashFlow": "132769000.00",
                    "endPeriodCashFlow": "148807000.00",
                    "totalCashFromOperatingActivities": "85779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42332000.00",
                    "otherCashflowsFromInvestingActivities": "27653000.00",
                    "dividendsPaid": "29620000.00",
                    "changeToInventory": "6015000.00",
                    "changeToAccountReceivables": "10142000.00",
                    "salePurchaseOfStock": "-1608000.00",
                    "otherCashflowsFromFinancingActivities": "-87000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18082000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16157000.00",
                    "stockBasedCompensation": "1844000.00",
                    "otherNonCashItems": "-36200000.00",
                    "freeCashFlow": "67697000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "36915000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "36915000.00",
                    "netBorrowings": "-93842000.00",
                    "totalCashFromFinancingActivities": "-131598999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49565000.00",
                    "changeInCash": "-24737000.00",
                    "beginPeriodCashFlow": "157506000.00",
                    "endPeriodCashFlow": "132769000.00",
                    "totalCashFromOperatingActivities": "69947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39705000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "34495000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "25169000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3261999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3901000.00",
                    "stockBasedCompensation": "1946000.00",
                    "otherNonCashItems": "-25170000.00",
                    "freeCashFlow": "-13402000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-17931000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17931000.00",
                    "netBorrowings": "37537000.00",
                    "totalCashFromFinancingActivities": "-21494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35823000.00",
                    "changeInCash": "54197000.00",
                    "beginPeriodCashFlow": "103309000.00",
                    "endPeriodCashFlow": "157506000.00",
                    "totalCashFromOperatingActivities": "93622000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39466000.00",
                    "otherCashflowsFromInvestingActivities": "-20000.00",
                    "dividendsPaid": "59031000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5572000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67711000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20017000.00",
                    "stockBasedCompensation": "3264000.00",
                    "otherNonCashItems": "-4948000.00",
                    "freeCashFlow": "25911000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-40671000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40671000.00",
                    "netBorrowings": "-62506000.00",
                    "totalCashFromFinancingActivities": "-161296000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91688000.00",
                    "changeInCash": "-72832000.00",
                    "beginPeriodCashFlow": "176141000.00",
                    "endPeriodCashFlow": "103309000.00",
                    "totalCashFromOperatingActivities": "129135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39304000.00",
                    "otherCashflowsFromInvestingActivities": "23872000.00",
                    "dividendsPaid": "73790000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "31986000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-40671000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13793000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31596000.00",
                    "stockBasedCompensation": "2103000.00",
                    "otherNonCashItems": "-35556000.00",
                    "freeCashFlow": "115342000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-53512000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53512000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "144723000.00",
                    "changeInCash": "36640000.00",
                    "beginPeriodCashFlow": "139501000.00",
                    "endPeriodCashFlow": "176141000.00",
                    "totalCashFromOperatingActivities": "167939000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37537999.00",
                    "otherCashflowsFromInvestingActivities": "123043000.00",
                    "dividendsPaid": "86933000.00",
                    "changeToInventory": "4688000.00",
                    "changeToAccountReceivables": "19876000.00",
                    "salePurchaseOfStock": "-2909000.00",
                    "otherCashflowsFromFinancingActivities": "44546999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "176555000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24564000.00",
                    "stockBasedCompensation": "1942000.00",
                    "otherNonCashItems": "-40827999.00",
                    "freeCashFlow": "-8616000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-42903000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42903000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "144490000.00",
                    "changeInCash": "12741000.00",
                    "beginPeriodCashFlow": "126760000.00",
                    "endPeriodCashFlow": "139501000.00",
                    "totalCashFromOperatingActivities": "156442000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34153000.00",
                    "otherCashflowsFromInvestingActivities": "-42903000.00",
                    "dividendsPaid": "64662000.00",
                    "changeToInventory": "-14006000.00",
                    "changeToAccountReceivables": "4210000.00",
                    "salePurchaseOfStock": "-4146000.00",
                    "otherCashflowsFromFinancingActivities": "-4146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14864000.00",
                    "stockBasedCompensation": "1691000.00",
                    "otherNonCashItems": "56759000.00",
                    "freeCashFlow": "129321000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "45284000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "45284000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-182983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "132114000.00",
                    "changeInCash": "-12216000.00",
                    "beginPeriodCashFlow": "138976000.00",
                    "endPeriodCashFlow": "126760000.00",
                    "totalCashFromOperatingActivities": "125483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33682000.00",
                    "otherCashflowsFromInvestingActivities": "58661000.00",
                    "dividendsPaid": "61153000.00",
                    "changeToInventory": "12508000.00",
                    "changeToAccountReceivables": "-27338000.00",
                    "salePurchaseOfStock": "-661000.00",
                    "otherCashflowsFromFinancingActivities": "-5561000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13377000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12458000.00",
                    "stockBasedCompensation": "2606000.00",
                    "otherNonCashItems": "66847000.00",
                    "freeCashFlow": "112106000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "39033000.00",
                    "changeToLiabilities": "1053000.00",
                    "totalCashflowsFromInvestingActivities": "39033000.00",
                    "netBorrowings": "-91775000.00",
                    "totalCashFromFinancingActivities": "-164543000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97937000.00",
                    "changeInCash": "22953000.00",
                    "beginPeriodCashFlow": "116023000.00",
                    "endPeriodCashFlow": "138976000.00",
                    "totalCashFromOperatingActivities": "148463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33363000.00",
                    "otherCashflowsFromInvestingActivities": "-1334000.00",
                    "dividendsPaid": "69436000.00",
                    "changeToInventory": "-2131000.00",
                    "changeToAccountReceivables": "21261000.00",
                    "salePurchaseOfStock": "-149000.00",
                    "otherCashflowsFromFinancingActivities": "-75741000.00",
                    "changeToNetincome": "-5614000.00",
                    "capitalExpenditures": "4599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20183000.00",
                    "stockBasedCompensation": "2039000.00",
                    "otherNonCashItems": "-6456000.00",
                    "freeCashFlow": "143864000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-136359000.00",
                    "changeToLiabilities": "1363000.00",
                    "totalCashflowsFromInvestingActivities": "-136359000.00",
                    "netBorrowings": "-56039000.00",
                    "totalCashFromFinancingActivities": "-115801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "153762000.00",
                    "changeInCash": "-58526000.00",
                    "beginPeriodCashFlow": "174549000.00",
                    "endPeriodCashFlow": "116023000.00",
                    "totalCashFromOperatingActivities": "193634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32445000.00",
                    "otherCashflowsFromInvestingActivities": "-121297000.00",
                    "dividendsPaid": "79252000.00",
                    "changeToInventory": "1245000.00",
                    "changeToAccountReceivables": "6941000.00",
                    "salePurchaseOfStock": "-13948000.00",
                    "otherCashflowsFromFinancingActivities": "97025000.00",
                    "changeToNetincome": "3010000.00",
                    "capitalExpenditures": "121408000",
                    "changeReceivables": "6941000.00",
                    "cashFlowsOtherOperating": "-5459000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-58526000.00",
                    "changeInWorkingCapital": "8304000.00",
                    "stockBasedCompensation": "1973000.00",
                    "otherNonCashItems": "-2876000.00",
                    "freeCashFlow": "72226000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-25000000.00",
                    "changeToLiabilities": "-3148000.00",
                    "totalCashflowsFromInvestingActivities": "-72225000.00",
                    "netBorrowings": "-137963000.00",
                    "totalCashFromFinancingActivities": "-217792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "172633000.00",
                    "changeInCash": "-69195000.00",
                    "beginPeriodCashFlow": "243744000.00",
                    "endPeriodCashFlow": "174549000.00",
                    "totalCashFromOperatingActivities": "220822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29548000.00",
                    "otherCashflowsFromInvestingActivities": "-46701000.00",
                    "dividendsPaid": "98313000.00",
                    "changeToInventory": "-2888000.00",
                    "changeToAccountReceivables": "41746000.00",
                    "salePurchaseOfStock": "-2619000.00",
                    "otherCashflowsFromFinancingActivities": "52589000.00",
                    "changeToNetincome": "-8701000.00",
                    "capitalExpenditures": "67246000",
                    "changeReceivables": "41746000.00",
                    "cashFlowsOtherOperating": "-12812000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-69195000.00",
                    "changeInWorkingCapital": "38598000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "-21857000.00",
                    "freeCashFlow": "153576000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-9228000.00",
                    "changeToLiabilities": "1600000.00",
                    "totalCashflowsFromInvestingActivities": "-9228000.00",
                    "netBorrowings": "-47001000.00",
                    "totalCashFromFinancingActivities": "-104153000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "218429000.00",
                    "changeInCash": "68219000.00",
                    "beginPeriodCashFlow": "175525000.00",
                    "endPeriodCashFlow": "243744000.00",
                    "totalCashFromOperatingActivities": "181600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28404000.00",
                    "otherCashflowsFromInvestingActivities": "-1334000.00",
                    "dividendsPaid": "55011000.00",
                    "changeToInventory": "5738000.00",
                    "changeToAccountReceivables": "-59634000.00",
                    "salePurchaseOfStock": "-20017000.00",
                    "otherCashflowsFromFinancingActivities": "16164000.00",
                    "changeToNetincome": "-15187000.00",
                    "capitalExpenditures": "28409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52296000.00",
                    "stockBasedCompensation": "2299000.00",
                    "otherNonCashItems": "-15236000.00",
                    "freeCashFlow": "153191000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-81103000.00",
                    "changeToLiabilities": "2824000.00",
                    "totalCashflowsFromInvestingActivities": "-112508000.00",
                    "netBorrowings": "-26347000.00",
                    "totalCashFromFinancingActivities": "-35043000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113427000.00",
                    "changeInCash": "-56195000.00",
                    "beginPeriodCashFlow": "231720000.00",
                    "endPeriodCashFlow": "175525000.00",
                    "totalCashFromOperatingActivities": "91356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27728000.00",
                    "otherCashflowsFromInvestingActivities": "-31240000.00",
                    "dividendsPaid": "5889000.00",
                    "changeToInventory": "1815000.00",
                    "changeToAccountReceivables": "-48236000.00",
                    "salePurchaseOfStock": "-20017000.00",
                    "otherCashflowsFromFinancingActivities": "6791000.00",
                    "changeToNetincome": "3922000.00",
                    "capitalExpenditures": "33967000",
                    "changeReceivables": "-48236000.00",
                    "cashFlowsOtherOperating": "-10142000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-56195000.00",
                    "changeInWorkingCapital": "-45412000.00",
                    "stockBasedCompensation": "1719000.00",
                    "otherNonCashItems": "-6106000.00",
                    "freeCashFlow": "57389000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "139758000.00",
                    "changeToLiabilities": "7637000.00",
                    "totalCashflowsFromInvestingActivities": "179184000.00",
                    "netBorrowings": "-50654000.00",
                    "totalCashFromFinancingActivities": "-57694000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69036000.00",
                    "changeInCash": "156116000.00",
                    "beginPeriodCashFlow": "75604000.00",
                    "endPeriodCashFlow": "231720000.00",
                    "totalCashFromOperatingActivities": "34626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27256000.00",
                    "otherCashflowsFromInvestingActivities": "39234000.00",
                    "dividendsPaid": "5961000.00",
                    "changeToInventory": "7637000.00",
                    "changeToAccountReceivables": "-61440000.00",
                    "salePurchaseOfStock": "-523000.00",
                    "otherCashflowsFromFinancingActivities": "629646000.00",
                    "changeToNetincome": "-9435000.00",
                    "capitalExpenditures": "15931000",
                    "changeReceivables": "-61440000.00",
                    "cashFlowsOtherOperating": "-8091000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "156116000.00",
                    "changeInWorkingCapital": "-53803000.00",
                    "stockBasedCompensation": "1620000.00",
                    "otherNonCashItems": "-9483000.00",
                    "freeCashFlow": "18695000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-14649000.00",
                    "changeToLiabilities": "-2088000.00",
                    "totalCashflowsFromInvestingActivities": "-14649000.00",
                    "netBorrowings": "3735000.00",
                    "totalCashFromFinancingActivities": "11101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13001000.00",
                    "changeInCash": "-23329000.00",
                    "beginPeriodCashFlow": "98933000.00",
                    "endPeriodCashFlow": "75604000.00",
                    "totalCashFromOperatingActivities": "-19781000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000000.00",
                    "otherCashflowsFromInvestingActivities": "-14259000.00",
                    "dividendsPaid": "2980000.00",
                    "changeToInventory": "-2088000.00",
                    "changeToAccountReceivables": "-13369000.00",
                    "salePurchaseOfStock": "-970000.00",
                    "otherCashflowsFromFinancingActivities": "69431000.00",
                    "changeToNetincome": "-4331000.00",
                    "capitalExpenditures": "38379000",
                    "changeReceivables": "-13369000.00",
                    "cashFlowsOtherOperating": "-15187000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23329000.00",
                    "changeInWorkingCapital": "-15457000.00",
                    "stockBasedCompensation": "1108000.00",
                    "otherNonCashItems": "-19431000.00",
                    "freeCashFlow": "-58160000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-02",
                    "currency_symbol": "USD",
                    "investments": "-693000.00",
                    "changeToLiabilities": "4793000.00",
                    "totalCashflowsFromInvestingActivities": "17148000.00",
                    "netBorrowings": "-358681000.00",
                    "totalCashFromFinancingActivities": "-23647000.00",
                    "changeToOperatingActivities": "-21750000.00",
                    "netIncome": "-34634000.00",
                    "changeInCash": "-33658000.00",
                    "beginPeriodCashFlow": "132591000.00",
                    "endPeriodCashFlow": "98933000.00",
                    "totalCashFromOperatingActivities": "-27159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27035000.00",
                    "otherCashflowsFromInvestingActivities": "17677000.00",
                    "dividendsPaid": "3019000.00",
                    "changeToInventory": "9217000.00",
                    "changeToAccountReceivables": "6232000.00",
                    "salePurchaseOfStock": "-16660000.00",
                    "otherCashflowsFromFinancingActivities": "-16986000.00",
                    "changeToNetincome": "-1383000.00",
                    "capitalExpenditures": "34350000",
                    "changeReceivables": "-10238000.00",
                    "cashFlowsOtherOperating": "-14121000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33658000.00",
                    "changeInWorkingCapital": "-5445000.00",
                    "stockBasedCompensation": "1635000.00",
                    "otherNonCashItems": "-13345000.00",
                    "freeCashFlow": "-61509000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-6766000.00",
                    "changeToLiabilities": "-5836000.00",
                    "totalCashflowsFromInvestingActivities": "137205000.00",
                    "netBorrowings": "-43006000.00",
                    "totalCashFromFinancingActivities": "-111663000.00",
                    "changeToOperatingActivities": "-21750000.00",
                    "netIncome": "-67878000.00",
                    "changeInCash": "-973000.00",
                    "beginPeriodCashFlow": "133564000.00",
                    "endPeriodCashFlow": "132591000.00",
                    "totalCashFromOperatingActivities": "-26515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25806000.00",
                    "otherCashflowsFromInvestingActivities": "137384000.00",
                    "dividendsPaid": "34551000.00",
                    "changeToInventory": "-7975000.00",
                    "changeToAccountReceivables": "1387000.00",
                    "salePurchaseOfStock": "-95000.00",
                    "otherCashflowsFromFinancingActivities": "58737000.00",
                    "changeToNetincome": "23677000.00",
                    "capitalExpenditures": "20263000",
                    "changeReceivables": "1387000.00",
                    "cashFlowsOtherOperating": "-5946000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-973000.00",
                    "changeInWorkingCapital": "-4449000.00",
                    "stockBasedCompensation": "6631000.00",
                    "otherNonCashItems": "25059000.00",
                    "freeCashFlow": "-46778000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-149000.00",
                    "changeToLiabilities": "2995000.00",
                    "totalCashflowsFromInvestingActivities": "-17648000.00",
                    "netBorrowings": "-15371000.00",
                    "totalCashFromFinancingActivities": "-19677000.00",
                    "changeToOperatingActivities": "-11856000.00",
                    "netIncome": "-18783000.00",
                    "changeInCash": "-38837000.00",
                    "beginPeriodCashFlow": "172401000.00",
                    "endPeriodCashFlow": "133564000.00",
                    "totalCashFromOperatingActivities": "-1512000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17079000.00",
                    "otherCashflowsFromInvestingActivities": "-17556000.00",
                    "dividendsPaid": "1688000.00",
                    "changeToInventory": "10658000.00",
                    "changeToAccountReceivables": "-7619000.00",
                    "salePurchaseOfStock": "-717000.00",
                    "otherCashflowsFromFinancingActivities": "-2569000.00",
                    "changeToNetincome": "-4882000.00",
                    "capitalExpenditures": "20930000",
                    "changeReceivables": "-4879000.00",
                    "cashFlowsOtherOperating": "-5326000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38837000.00",
                    "changeInWorkingCapital": "4537000.00",
                    "stockBasedCompensation": "1226000.00",
                    "otherNonCashItems": "-5001000.00",
                    "freeCashFlow": "-22442000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-3417000.00",
                    "changeToLiabilities": "-13653000.00",
                    "totalCashflowsFromInvestingActivities": "-3417000.00",
                    "netBorrowings": "-16683000.00",
                    "totalCashFromFinancingActivities": "-18853000.00",
                    "changeToOperatingActivities": "-11856000.00",
                    "netIncome": "-13365000.00",
                    "changeInCash": "-43276000.00",
                    "beginPeriodCashFlow": "215677000.00",
                    "endPeriodCashFlow": "172401000.00",
                    "totalCashFromOperatingActivities": "-21006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16754000.00",
                    "otherCashflowsFromInvestingActivities": "-3238000.00",
                    "dividendsPaid": "1681000.00",
                    "changeToInventory": "-10658000.00",
                    "changeToAccountReceivables": "-2740000.00",
                    "salePurchaseOfStock": "-489000.00",
                    "otherCashflowsFromFinancingActivities": "-1801000.00",
                    "changeToNetincome": "-3467000.00",
                    "capitalExpenditures": "3471000",
                    "changeReceivables": "-2740000.00",
                    "cashFlowsOtherOperating": "-5075000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-43276000.00",
                    "changeInWorkingCapital": "-16393000.00",
                    "stockBasedCompensation": "1037000.00",
                    "otherNonCashItems": "-6407000.00",
                    "freeCashFlow": "-24477000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "investments": "7456000.00",
                    "changeToLiabilities": "609000.00",
                    "totalCashflowsFromInvestingActivities": "63399000.00",
                    "netBorrowings": "-16721000.00",
                    "totalCashFromFinancingActivities": "-18725000.00",
                    "changeToOperatingActivities": "-11856000.00",
                    "netIncome": "-116889000.00",
                    "changeInCash": "62023000.00",
                    "beginPeriodCashFlow": "153654000.00",
                    "endPeriodCashFlow": "215677000.00",
                    "totalCashFromOperatingActivities": "17349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18182000.00",
                    "otherCashflowsFromInvestingActivities": "55957000.00",
                    "dividendsPaid": "1679000.00",
                    "changeToInventory": "-764000.00",
                    "changeToAccountReceivables": "28069000.00",
                    "salePurchaseOfStock": "-269000.00",
                    "otherCashflowsFromFinancingActivities": "-1675000.00",
                    "changeToNetincome": "100491000.00",
                    "capitalExpenditures": "3614000",
                    "changeReceivables": "28069000.00",
                    "cashFlowsOtherOperating": "-13673000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "62023000.00",
                    "changeInWorkingCapital": "28678000.00",
                    "stockBasedCompensation": "1638000.00",
                    "otherNonCashItems": "-7882000.00",
                    "freeCashFlow": "13735000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-3266000.00",
                    "changeToLiabilities": "-6155000.00",
                    "totalCashflowsFromInvestingActivities": "-3266000.00",
                    "netBorrowings": "-56701000.00",
                    "totalCashFromFinancingActivities": "-58642000.00",
                    "changeToOperatingActivities": "12519000.00",
                    "netIncome": "13981000.00",
                    "changeInCash": "9193000.00",
                    "beginPeriodCashFlow": "144461000.00",
                    "endPeriodCashFlow": "153654000.00",
                    "totalCashFromOperatingActivities": "71101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19014000.00",
                    "otherCashflowsFromInvestingActivities": "-3121000.00",
                    "dividendsPaid": "1679000.00",
                    "changeToInventory": "-4807000.00",
                    "changeToAccountReceivables": "29445000.00",
                    "salePurchaseOfStock": "-72000.00",
                    "otherCashflowsFromFinancingActivities": "-1593000.00",
                    "changeToNetincome": "13676000.00",
                    "capitalExpenditures": "5645000",
                    "changeReceivables": "29445000.00",
                    "cashFlowsOtherOperating": "510000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9193000.00",
                    "changeInWorkingCapital": "23290000.00",
                    "stockBasedCompensation": "1490000.00",
                    "otherNonCashItems": "2418000.00",
                    "freeCashFlow": "65456000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-12608000.00",
                    "changeToLiabilities": "5494000.00",
                    "totalCashflowsFromInvestingActivities": "-12608000.00",
                    "netBorrowings": "-20371000.00",
                    "totalCashFromFinancingActivities": "-42630000.00",
                    "changeToOperatingActivities": "12519000.00",
                    "netIncome": "64358000.00",
                    "changeInCash": "34134000.00",
                    "beginPeriodCashFlow": "110327000.00",
                    "endPeriodCashFlow": "144461000.00",
                    "totalCashFromOperatingActivities": "89372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18880000.00",
                    "otherCashflowsFromInvestingActivities": "-12468000.00",
                    "dividendsPaid": "1683000.00",
                    "changeToInventory": "2524000.00",
                    "changeToAccountReceivables": "3218000.00",
                    "salePurchaseOfStock": "-19985000.00",
                    "otherCashflowsFromFinancingActivities": "-591000.00",
                    "changeToNetincome": "-355000.00",
                    "capitalExpenditures": "12175000",
                    "changeReceivables": "3218000.00",
                    "cashFlowsOtherOperating": "-2948000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34134000.00",
                    "changeInWorkingCapital": "8712000.00",
                    "stockBasedCompensation": "1297000.00",
                    "otherNonCashItems": "-3673000.00",
                    "freeCashFlow": "77197000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-15157000.00",
                    "changeToLiabilities": "766000.00",
                    "totalCashflowsFromInvestingActivities": "-15157000.00",
                    "netBorrowings": "-413594000.00",
                    "totalCashFromFinancingActivities": "-63077000.00",
                    "changeToOperatingActivities": "12519000.00",
                    "netIncome": "33019000.00",
                    "changeInCash": "-39916000.00",
                    "beginPeriodCashFlow": "150243000.00",
                    "endPeriodCashFlow": "110327000.00",
                    "totalCashFromOperatingActivities": "38318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18267000.00",
                    "otherCashflowsFromInvestingActivities": "-14949000.00",
                    "dividendsPaid": "1729000.00",
                    "changeToInventory": "766000.00",
                    "changeToAccountReceivables": "-20249.00",
                    "salePurchaseOfStock": "-10012000.00",
                    "otherCashflowsFromFinancingActivities": "-731000.00",
                    "changeToNetincome": "-3925000.00",
                    "capitalExpenditures": "29122000",
                    "changeReceivables": "-20249000.00",
                    "cashFlowsOtherOperating": "9457000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39916000.00",
                    "changeInWorkingCapital": "-19483000.00",
                    "stockBasedCompensation": "1206000.00",
                    "otherNonCashItems": "6451000.00",
                    "freeCashFlow": "9196000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": "122114000.00",
                    "changeToLiabilities": "-1834000.00",
                    "totalCashflowsFromInvestingActivities": "95375000.00",
                    "netBorrowings": "-111380000.00",
                    "totalCashFromFinancingActivities": "-113484000.00",
                    "changeToOperatingActivities": "12519000.00",
                    "netIncome": "15891000.00",
                    "changeInCash": "21288000.00",
                    "beginPeriodCashFlow": "68383000.00",
                    "endPeriodCashFlow": "89671000.00",
                    "totalCashFromOperatingActivities": "44130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18945000.00",
                    "otherCashflowsFromInvestingActivities": "122755000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1834000.00",
                    "changeToAccountReceivables": "-8387000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-102004000.00",
                    "changeToNetincome": "-3573000.00",
                    "capitalExpenditures": "26978000",
                    "changeReceivables": "-8387000.00",
                    "cashFlowsOtherOperating": "21541000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26021000.00",
                    "changeInWorkingCapital": "-10221000.00",
                    "stockBasedCompensation": "1366000.00",
                    "otherNonCashItems": "18149000.00",
                    "freeCashFlow": "17152000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-436000.00",
                    "changeToLiabilities": "-2250000.00",
                    "totalCashflowsFromInvestingActivities": "3360000.00",
                    "netBorrowings": "-28879000.00",
                    "totalCashFromFinancingActivities": "-29008000.00",
                    "changeToOperatingActivities": "21378000.00",
                    "netIncome": "-11095000.00",
                    "changeInCash": "-26070000.00",
                    "beginPeriodCashFlow": "150292000.00",
                    "endPeriodCashFlow": "124222000.00",
                    "totalCashFromOperatingActivities": "-422000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18961000.00",
                    "otherCashflowsFromInvestingActivities": "6236000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2240000.00",
                    "changeToAccountReceivables": "-998000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "-129000.00",
                    "changeToNetincome": "-8221000.00",
                    "capitalExpenditures": "4546000",
                    "changeReceivables": "-998000.00",
                    "cashFlowsOtherOperating": "1368000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26070000.00",
                    "changeInWorkingCapital": "-3248000.00",
                    "stockBasedCompensation": "1091000.00",
                    "otherNonCashItems": "133000.00",
                    "freeCashFlow": "-4968000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-178000.00",
                    "changeToLiabilities": "1332000.00",
                    "totalCashflowsFromInvestingActivities": "6463000.00",
                    "netBorrowings": "-12888000.00",
                    "totalCashFromFinancingActivities": "-13113000.00",
                    "changeToOperatingActivities": "21378000.00",
                    "netIncome": "-16523000.00",
                    "changeInCash": "13137000.00",
                    "beginPeriodCashFlow": "137155000.00",
                    "endPeriodCashFlow": "150292000.00",
                    "totalCashFromOperatingActivities": "19787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18818000.00",
                    "otherCashflowsFromInvestingActivities": "8912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1347000.00",
                    "changeToAccountReceivables": "21358000.00",
                    "salePurchaseOfStock": "-210000.00",
                    "otherCashflowsFromFinancingActivities": "-225000.00",
                    "changeToNetincome": "-5031000.00",
                    "capitalExpenditures": "2405000",
                    "changeReceivables": "21358000.00",
                    "cashFlowsOtherOperating": "-1962000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13137000.00",
                    "changeInWorkingCapital": "22690000.00",
                    "stockBasedCompensation": "1060000.00",
                    "otherNonCashItems": "-4369000.00",
                    "freeCashFlow": "17382000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "5450000.00",
                    "changeToLiabilities": "3131000.00",
                    "totalCashflowsFromInvestingActivities": "2676000.00",
                    "netBorrowings": "-6764000.00",
                    "totalCashFromFinancingActivities": "-7156000.00",
                    "changeToOperatingActivities": "1936000.00",
                    "netIncome": "10897000.00",
                    "changeInCash": "19511000.00",
                    "beginPeriodCashFlow": "117644000.00",
                    "endPeriodCashFlow": "137155000.00",
                    "totalCashFromOperatingActivities": "23991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18929000.00",
                    "otherCashflowsFromInvestingActivities": "5450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3131000.00",
                    "changeToAccountReceivables": "-1195000.00",
                    "salePurchaseOfStock": "-149000.00",
                    "otherCashflowsFromFinancingActivities": "-392000.00",
                    "changeToNetincome": "-7148000.00",
                    "capitalExpenditures": "3252000",
                    "changeReceivables": "-1195000.00",
                    "cashFlowsOtherOperating": "-2388000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19511000.00",
                    "changeInWorkingCapital": "1936000.00",
                    "stockBasedCompensation": "761000.00",
                    "otherNonCashItems": "-2082000.00",
                    "freeCashFlow": "20739000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "investments": "4793000.00",
                    "changeToLiabilities": "-21572000.00",
                    "totalCashflowsFromInvestingActivities": "27493000.00",
                    "netBorrowings": "-19160000.00",
                    "totalCashFromFinancingActivities": "-19382000.00",
                    "changeToOperatingActivities": "1936000.00",
                    "netIncome": "6958000.00",
                    "changeInCash": "-6216000.00",
                    "beginPeriodCashFlow": "123860000.00",
                    "endPeriodCashFlow": "117644000.00",
                    "totalCashFromOperatingActivities": "-14327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18683000.00",
                    "otherCashflowsFromInvestingActivities": "41199000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-21915000.00",
                    "changeToAccountReceivables": "-20677000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-222000.00",
                    "changeToNetincome": "39860000.00",
                    "capitalExpenditures": "14494000",
                    "changeReceivables": "-20677000.00",
                    "cashFlowsOtherOperating": "-39357000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6216000.00",
                    "changeInWorkingCapital": "-42582000.00",
                    "stockBasedCompensation": "959000.00",
                    "otherNonCashItems": "1549000.00",
                    "freeCashFlow": "-28821000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "2845000.00",
                    "changeToLiabilities": "12763000.00",
                    "totalCashflowsFromInvestingActivities": "3849000.00",
                    "netBorrowings": "-14553000.00",
                    "totalCashFromFinancingActivities": "-14566000.00",
                    "changeToOperatingActivities": "1936000.00",
                    "netIncome": "-47786000.00",
                    "changeInCash": "-18993000.00",
                    "beginPeriodCashFlow": "142853000.00",
                    "endPeriodCashFlow": "123860000.00",
                    "totalCashFromOperatingActivities": "-8276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19317000.00",
                    "otherCashflowsFromInvestingActivities": "9227000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "12763000.00",
                    "changeToAccountReceivables": "-11538000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": "14421000.00",
                    "capitalExpenditures": "6303000",
                    "changeReceivables": "-11538000.00",
                    "cashFlowsOtherOperating": "2764000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18993000.00",
                    "changeInWorkingCapital": "1225000.00",
                    "stockBasedCompensation": "678000.00",
                    "otherNonCashItems": "2443000.00",
                    "freeCashFlow": "-14579000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "90654000.00",
                    "changeToLiabilities": "7378000.00",
                    "totalCashflowsFromInvestingActivities": "33617000.00",
                    "netBorrowings": "3592000.00",
                    "totalCashFromFinancingActivities": "3473000.00",
                    "changeToOperatingActivities": "1936000.00",
                    "netIncome": "-18796000.00",
                    "changeInCash": "51667000.00",
                    "beginPeriodCashFlow": "91186000.00",
                    "endPeriodCashFlow": "142853000.00",
                    "totalCashFromOperatingActivities": "14577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16804000.00",
                    "otherCashflowsFromInvestingActivities": "159728000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "7363000.00",
                    "changeToAccountReceivables": "-11710000.00",
                    "salePurchaseOfStock": "-119000.00",
                    "otherCashflowsFromFinancingActivities": "-119000.00",
                    "changeToNetincome": "-10972000.00",
                    "capitalExpenditures": "127208000",
                    "changeReceivables": "-11710000.00",
                    "cashFlowsOtherOperating": "30472000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "51667000.00",
                    "changeInWorkingCapital": "-4332000.00",
                    "stockBasedCompensation": "896000.00",
                    "otherNonCashItems": "4922000.00",
                    "freeCashFlow": "-112631000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "2488000.00",
                    "changeToLiabilities": "-6302000.00",
                    "totalCashflowsFromInvestingActivities": "58750000.00",
                    "netBorrowings": "-33438000.00",
                    "totalCashFromFinancingActivities": "-33716000.00",
                    "changeToOperatingActivities": "-333000.00",
                    "netIncome": "-29316000.00",
                    "changeInCash": "20580000.00",
                    "beginPeriodCashFlow": "70606000.00",
                    "endPeriodCashFlow": "91186000.00",
                    "totalCashFromOperatingActivities": "-4454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17624000.00",
                    "otherCashflowsFromInvestingActivities": "59918000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5384000.00",
                    "changeToAccountReceivables": "7489000.00",
                    "salePurchaseOfStock": "-278000.00",
                    "otherCashflowsFromFinancingActivities": "-278000.00",
                    "changeToNetincome": "-162000.00",
                    "capitalExpenditures": "2037000",
                    "changeReceivables": "7489000.00",
                    "cashFlowsOtherOperating": "4963000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20580000.00",
                    "changeInWorkingCapital": "1187000.00",
                    "stockBasedCompensation": "629000.00",
                    "otherNonCashItems": "1062000.00",
                    "freeCashFlow": "-6491000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "investments": "40019000.00",
                    "changeToLiabilities": "-4730000.00",
                    "totalCashflowsFromInvestingActivities": "-39664000.00",
                    "netBorrowings": "101534000.00",
                    "totalCashFromFinancingActivities": "26445000.00",
                    "changeToOperatingActivities": "-316000.00",
                    "netIncome": "-90720000.00",
                    "changeInCash": "-13363000.00",
                    "beginPeriodCashFlow": "73390000.00",
                    "endPeriodCashFlow": "60027000.00",
                    "totalCashFromOperatingActivities": "-144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20610000.00",
                    "otherCashflowsFromInvestingActivities": "14353000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4020000.00",
                    "changeToAccountReceivables": "576000.00",
                    "salePurchaseOfStock": "-88000.00",
                    "otherCashflowsFromFinancingActivities": "-88000.00",
                    "changeToNetincome": "19971000.00",
                    "capitalExpenditures": "55166000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3173000.00",
                    "stockBasedCompensation": "1075000.00",
                    "otherNonCashItems": "-346000.00",
                    "freeCashFlow": "-55310000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "6224000.00",
                    "changeToLiabilities": "-535000.00",
                    "totalCashflowsFromInvestingActivities": "-85932000.00",
                    "netBorrowings": "48661000.00",
                    "totalCashFromFinancingActivities": "45464000.00",
                    "changeToOperatingActivities": "290000.00",
                    "netIncome": "-21816000.00",
                    "changeInCash": "-47840000.00",
                    "beginPeriodCashFlow": "121230000.00",
                    "endPeriodCashFlow": "73390000.00",
                    "totalCashFromOperatingActivities": "-7372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20528000.00",
                    "otherCashflowsFromInvestingActivities": "8000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1389000.00",
                    "changeToAccountReceivables": "3886000.00",
                    "salePurchaseOfStock": "-3197000.00",
                    "otherCashflowsFromFinancingActivities": "95464000.00",
                    "changeToNetincome": "-6737000.00",
                    "capitalExpenditures": "99818000",
                    "changeReceivables": "3886000.00",
                    "cashFlowsOtherOperating": "-3927000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-47840000.00",
                    "changeInWorkingCapital": "3351000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-2696000.00",
                    "freeCashFlow": "-107190000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "18470000.00",
                    "changeToLiabilities": "-7109000.00",
                    "totalCashflowsFromInvestingActivities": "-64000.00",
                    "netBorrowings": "27886000.00",
                    "totalCashFromFinancingActivities": "27809000.00",
                    "changeToOperatingActivities": "-60000.00",
                    "netIncome": "-11619000.00",
                    "changeInCash": "20163000.00",
                    "beginPeriodCashFlow": "101067000.00",
                    "endPeriodCashFlow": "121230000.00",
                    "totalCashFromOperatingActivities": "-7582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19099000.00",
                    "otherCashflowsFromInvestingActivities": "18500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4417000.00",
                    "changeToAccountReceivables": "4725000.00",
                    "salePurchaseOfStock": "-77000.00",
                    "otherCashflowsFromFinancingActivities": "-77000.00",
                    "changeToNetincome": "-12815000.00",
                    "capitalExpenditures": "18534000",
                    "changeReceivables": "4725000.00",
                    "cashFlowsOtherOperating": "-1814000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20163000.00",
                    "changeInWorkingCapital": "-2384000.00",
                    "stockBasedCompensation": "993000.00",
                    "otherNonCashItems": "136000.00",
                    "freeCashFlow": "-26116000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "-74000.00",
                    "changeToLiabilities": "-7341000.00",
                    "totalCashflowsFromInvestingActivities": "-497000.00",
                    "netBorrowings": "-1546000.00",
                    "totalCashFromFinancingActivities": "-1710000.00",
                    "changeToOperatingActivities": "-628000.00",
                    "netIncome": "18067000.00",
                    "changeInCash": "9066000.00",
                    "beginPeriodCashFlow": "92001000.00",
                    "endPeriodCashFlow": "101067000.00",
                    "totalCashFromOperatingActivities": "11273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18616000.00",
                    "otherCashflowsFromInvestingActivities": "-74000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4826000.00",
                    "changeToAccountReceivables": "-457000.00",
                    "salePurchaseOfStock": "-164000.00",
                    "otherCashflowsFromFinancingActivities": "-164000.00",
                    "changeToNetincome": "-12565000.00",
                    "capitalExpenditures": "423000",
                    "changeReceivables": "-457000.00",
                    "cashFlowsOtherOperating": "-7026000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9066000.00",
                    "changeInWorkingCapital": "-7798000.00",
                    "stockBasedCompensation": "740000.00",
                    "otherNonCashItems": "-4916000.00",
                    "freeCashFlow": "10850000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "17513000.00",
                    "changeToLiabilities": "4421000.00",
                    "totalCashflowsFromInvestingActivities": "-2232000.00",
                    "netBorrowings": "-155232000.00",
                    "totalCashFromFinancingActivities": "-1545000.00",
                    "changeToOperatingActivities": "-10667000.00",
                    "netIncome": "-57757000.00",
                    "changeInCash": "-18157000.00",
                    "beginPeriodCashFlow": "110158000.00",
                    "endPeriodCashFlow": "92001000.00",
                    "totalCashFromOperatingActivities": "-14380000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19403000.00",
                    "otherCashflowsFromInvestingActivities": "8989000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": "-3756000.00",
                    "changeToAccountReceivables": "-15972000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2232000.00",
                    "changeToNetincome": "44736000.00",
                    "capitalExpenditures": "2232000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23713000.00",
                    "stockBasedCompensation": "684000.00",
                    "otherNonCashItems": "3439000.00",
                    "freeCashFlow": "-16612000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25839000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-176546000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-50862000.00",
                    "changeInCash": "-168787000.00",
                    "beginPeriodCashFlow": "278945000.00",
                    "endPeriodCashFlow": "110158000.00",
                    "totalCashFromOperatingActivities": "8384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20376000.00",
                    "otherCashflowsFromInvestingActivities": "8989000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": "2841000.00",
                    "changeToAccountReceivables": "24005000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-625000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "625000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3462000.00",
                    "stockBasedCompensation": "806000.00",
                    "otherNonCashItems": "-4893000.00",
                    "freeCashFlow": "7759000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26464000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40403000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30506000.00",
                    "changeInCash": "39525000.00",
                    "beginPeriodCashFlow": "239420000.00",
                    "endPeriodCashFlow": "278945000.00",
                    "totalCashFromOperatingActivities": "52406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20025000.00",
                    "otherCashflowsFromInvestingActivities": "8989000.00",
                    "dividendsPaid": "30000000.00",
                    "changeToInventory": "-1410000.00",
                    "changeToAccountReceivables": "25237000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27522000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10993000.00",
                    "stockBasedCompensation": "790000.00",
                    "otherNonCashItems": "2275000.00",
                    "freeCashFlow": "52372000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-138738000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59890000.00",
                    "changeInCash": "-69438000.00",
                    "beginPeriodCashFlow": "308858000.00",
                    "endPeriodCashFlow": "239420000.00",
                    "totalCashFromOperatingActivities": "70358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20081000.00",
                    "otherCashflowsFromInvestingActivities": "-1054000.00",
                    "dividendsPaid": "72000000.00",
                    "changeToInventory": "-806000.00",
                    "changeToAccountReceivables": "14972000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "-1058000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7888000.00",
                    "stockBasedCompensation": "561000.00",
                    "otherNonCashItems": "-4818000.00",
                    "freeCashFlow": "70354000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "37347000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "11974000.00",
                    "netBorrowings": "-6284000.00",
                    "totalCashFromFinancingActivities": "-1571000.00",
                    "changeToOperatingActivities": "5733000.00",
                    "netIncome": "37606000.00",
                    "changeInCash": "58543000.00",
                    "beginPeriodCashFlow": "250315000.00",
                    "endPeriodCashFlow": "308858000.00",
                    "totalCashFromOperatingActivities": "48140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21196000.00",
                    "otherCashflowsFromInvestingActivities": "12222000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": "2052000.00",
                    "changeToAccountReceivables": "-2551000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11974000.00",
                    "changeToNetincome": "-60015000.00",
                    "capitalExpenditures": "248000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "993000.00",
                    "stockBasedCompensation": "1234000.00",
                    "otherNonCashItems": "-7055000.00",
                    "freeCashFlow": "47892000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9232000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1571000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51933000.00",
                    "changeInCash": "79415000.00",
                    "beginPeriodCashFlow": "170900000.00",
                    "endPeriodCashFlow": "250315000.00",
                    "totalCashFromOperatingActivities": "71754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20404000.00",
                    "otherCashflowsFromInvestingActivities": "8208000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1070000.00",
                    "changeToAccountReceivables": "10235000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9232000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "329000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13181000.00",
                    "stockBasedCompensation": "1176000.00",
                    "otherNonCashItems": "-1261000.00",
                    "freeCashFlow": "71425000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "81107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-201571000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47690000.00",
                    "changeInCash": "-75512000.00",
                    "beginPeriodCashFlow": "246412000.00",
                    "endPeriodCashFlow": "170900000.00",
                    "totalCashFromOperatingActivities": "44952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19889000.00",
                    "otherCashflowsFromInvestingActivities": "81107000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": "5515000.00",
                    "changeToAccountReceivables": "-10193000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "387000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5986000.00",
                    "stockBasedCompensation": "141000.00",
                    "otherNonCashItems": "-6799000.00",
                    "freeCashFlow": "44565000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11850000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1571000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35941000.00",
                    "changeInCash": "68172000.00",
                    "beginPeriodCashFlow": "178240000.00",
                    "endPeriodCashFlow": "246412000.00",
                    "totalCashFromOperatingActivities": "57893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20164000.00",
                    "otherCashflowsFromInvestingActivities": "11850000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3532000.00",
                    "changeToAccountReceivables": "15907000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11850000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13908000.00",
                    "stockBasedCompensation": "260000.00",
                    "otherNonCashItems": "1249000.00",
                    "freeCashFlow": "57893000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "29722000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "16361000.00",
                    "netBorrowings": "288150000.00",
                    "totalCashFromFinancingActivities": "241231000.00",
                    "changeToOperatingActivities": "-21262000.00",
                    "netIncome": "-119099000.00",
                    "changeInCash": "4297000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "178240000.00",
                    "totalCashFromOperatingActivities": "-253295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68490000.00",
                    "otherCashflowsFromInvestingActivities": "-70333000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": "9415000.00",
                    "changeToAccountReceivables": "39392000.00",
                    "salePurchaseOfStock": "6306000.00",
                    "otherCashflowsFromFinancingActivities": "-53225000.00",
                    "changeToNetincome": "-248681000.00",
                    "capitalExpenditures": "21454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-50650000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141312000.00",
                    "netBorrowings": "-116591000.00",
                    "totalCashFromFinancingActivities": "-279324000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "309261000.00",
                    "changeInCash": "-40584000.00",
                    "beginPeriodCashFlow": "157506000.00",
                    "endPeriodCashFlow": "116922000.00",
                    "totalCashFromOperatingActivities": "380052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163586000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "144611000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7634000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6456000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "341921000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16265000.00",
                    "stockBasedCompensation": "8699000.00",
                    "otherNonCashItems": "-117759000.00",
                    "freeCashFlow": "38131000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-155017000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-155017000.00",
                    "netBorrowings": "-39145000.00",
                    "totalCashFromFinancingActivities": "-361375000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "416724000.00",
                    "changeInCash": "30746000.00",
                    "beginPeriodCashFlow": "126760000.00",
                    "endPeriodCashFlow": "157506000.00",
                    "totalCashFromOperatingActivities": "547138000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149440000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "284416000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "61644000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-12814000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "285180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62292000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-90318000.00",
                    "freeCashFlow": "261958000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-178779000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124267000.00",
                    "netBorrowings": "-348298000.00",
                    "totalCashFromFinancingActivities": "-681119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "556446000.00",
                    "changeInCash": "-116984000.00",
                    "beginPeriodCashFlow": "243744000.00",
                    "endPeriodCashFlow": "126760000.00",
                    "totalCashFromOperatingActivities": "688402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129038000.00",
                    "otherCashflowsFromInvestingActivities": "66002000.00",
                    "dividendsPaid": "308154000.00",
                    "changeToInventory": "-8734000.00",
                    "changeToAccountReceivables": "42610000.00",
                    "salePurchaseOfStock": "-13948000.00",
                    "otherCashflowsFromFinancingActivities": "-10719000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "206630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54627000.00",
                    "stockBasedCompensation": "8518000.00",
                    "otherNonCashItems": "163757000.00",
                    "freeCashFlow": "481772000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "42799000.00",
                    "changeToLiabilities": "2609000.00",
                    "totalCashflowsFromInvestingActivities": "42799000.00",
                    "netBorrowings": "-89834000.00",
                    "totalCashFromFinancingActivities": "-185789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "387891000.00",
                    "changeInCash": "144811000.00",
                    "beginPeriodCashFlow": "98933000.00",
                    "endPeriodCashFlow": "243744000.00",
                    "totalCashFromOperatingActivities": "287801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110388000.00",
                    "otherCashflowsFromInvestingActivities": "99157000.00",
                    "dividendsPaid": "69841000.00",
                    "changeToInventory": "13102000.00",
                    "changeToAccountReceivables": "-182679000.00",
                    "salePurchaseOfStock": "-20017000.00",
                    "otherCashflowsFromFinancingActivities": "742049000.00",
                    "changeToNetincome": "-50842000.00",
                    "capitalExpenditures": "116686000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-166968000.00",
                    "stockBasedCompensation": "6746000.00",
                    "otherNonCashItems": "-50256000.00",
                    "freeCashFlow": "171115000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-02",
                    "currency_symbol": "USD",
                    "investments": "-7554000.00",
                    "changeToLiabilities": "-5280000.00",
                    "totalCashflowsFromInvestingActivities": "133288000.00",
                    "netBorrowings": "-435052000.00",
                    "totalCashFromFinancingActivities": "-173840000.00",
                    "changeToOperatingActivities": "-21750000.00",
                    "netIncome": "-134660000.00",
                    "changeInCash": "-116744000.00",
                    "beginPeriodCashFlow": "215677000.00",
                    "endPeriodCashFlow": "98933000.00",
                    "totalCashFromOperatingActivities": "-76192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86674000.00",
                    "otherCashflowsFromInvestingActivities": "134267000.00",
                    "dividendsPaid": "40939000.00",
                    "changeToInventory": "-3644000.00",
                    "changeToAccountReceivables": "-16470000.00",
                    "salePurchaseOfStock": "-16660000.00",
                    "otherCashflowsFromFinancingActivities": "-22088000.00",
                    "changeToNetincome": "19271000.00",
                    "capitalExpenditures": "79014000",
                    "changeReceivables": "-16470000.00",
                    "cashFlowsOtherOperating": "-30468000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-116744000.00",
                    "changeInWorkingCapital": "-21750000.00",
                    "stockBasedCompensation": "10529000.00",
                    "otherNonCashItems": "306000.00",
                    "freeCashFlow": "-155206000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "investments": "7456000.00",
                    "changeToLiabilities": "714000.00",
                    "totalCashflowsFromInvestingActivities": "32368000.00",
                    "netBorrowings": "-507387000.00",
                    "totalCashFromFinancingActivities": "-183074000.00",
                    "changeToOperatingActivities": "-21750000.00",
                    "netIncome": "-5531000.00",
                    "changeInCash": "65434000.00",
                    "beginPeriodCashFlow": "150243000.00",
                    "endPeriodCashFlow": "215677000.00",
                    "totalCashFromOperatingActivities": "216140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74343000.00",
                    "otherCashflowsFromInvestingActivities": "25419000.00",
                    "dividendsPaid": "6770000.00",
                    "changeToInventory": "-2281000.00",
                    "changeToAccountReceivables": "40483000.00",
                    "salePurchaseOfStock": "-29997000.00",
                    "otherCashflowsFromFinancingActivities": "-4590000.00",
                    "changeToNetincome": "109887000.00",
                    "capitalExpenditures": "50556000",
                    "changeReceivables": "40483000.00",
                    "cashFlowsOtherOperating": "-6654000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "65434000.00",
                    "changeInWorkingCapital": "41197000.00",
                    "stockBasedCompensation": "5631000.00",
                    "otherNonCashItems": "-2686000.00",
                    "freeCashFlow": "165584000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": "126950000.00",
                    "changeToLiabilities": "379000.00",
                    "totalCashflowsFromInvestingActivities": "107874000.00",
                    "netBorrowings": "-159911000.00",
                    "totalCashFromFinancingActivities": "-162761000.00",
                    "changeToOperatingActivities": "-21750000.00",
                    "netIncome": "-830000.00",
                    "changeInCash": "32599000.00",
                    "beginPeriodCashFlow": "117644000.00",
                    "endPeriodCashFlow": "150243000.00",
                    "totalCashFromOperatingActivities": "87486000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75653000.00",
                    "otherCashflowsFromInvestingActivities": "19962000.00",
                    "dividendsPaid": "6770000.00",
                    "changeToInventory": "404000.00",
                    "changeToAccountReceivables": "10778000.00",
                    "salePurchaseOfStock": "-369000.00",
                    "otherCashflowsFromFinancingActivities": "-389000.00",
                    "changeToNetincome": "-23973000.00",
                    "capitalExpenditures": "37181000",
                    "changeReceivables": "10778000.00",
                    "cashFlowsOtherOperating": "18559000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32599000.00",
                    "changeInWorkingCapital": "11157000.00",
                    "stockBasedCompensation": "4278000.00",
                    "otherNonCashItems": "-5428000.00",
                    "freeCashFlow": "50305000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "investments": "100780000.00",
                    "changeToLiabilities": "-7733000.00",
                    "totalCashflowsFromInvestingActivities": "123709000.00",
                    "netBorrowings": "-63559000.00",
                    "totalCashFromFinancingActivities": "-64191000.00",
                    "changeToOperatingActivities": "-333000.00",
                    "netIncome": "-88940000.00",
                    "changeInCash": "47038000.00",
                    "beginPeriodCashFlow": "70606000.00",
                    "endPeriodCashFlow": "117644000.00",
                    "totalCashFromOperatingActivities": "-12480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72428000.00",
                    "otherCashflowsFromInvestingActivities": "270072000.00",
                    "dividendsPaid": "6770000.00",
                    "changeToInventory": "-7173000.00",
                    "changeToAccountReceivables": "-36436000.00",
                    "salePurchaseOfStock": "-410000.00",
                    "otherCashflowsFromFinancingActivities": "-222000.00",
                    "changeToNetincome": "43147000.00",
                    "capitalExpenditures": "150042000",
                    "changeReceivables": "-36436000.00",
                    "cashFlowsOtherOperating": "-1158000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47038000.00",
                    "changeInWorkingCapital": "-44502000.00",
                    "stockBasedCompensation": "3162000.00",
                    "otherNonCashItems": "9976000.00",
                    "freeCashFlow": "-162522000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "investments": "-126157000.00",
                    "changeToLiabilities": "-4730000.00",
                    "totalCashflowsFromInvestingActivities": "-126044000.00",
                    "netBorrowings": "101534000.00",
                    "totalCashFromFinancingActivities": "98008000.00",
                    "changeToOperatingActivities": "-316000.00",
                    "netIncome": "-106088000.00",
                    "changeInCash": "-31974000.00",
                    "beginPeriodCashFlow": "92001000.00",
                    "endPeriodCashFlow": "60027000.00",
                    "totalCashFromOperatingActivities": "-3938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78853000.00",
                    "otherCashflowsFromInvestingActivities": "48515000.00",
                    "dividendsPaid": "6770000.00",
                    "changeToInventory": "-15968000.00",
                    "changeToAccountReceivables": "8730000.00",
                    "salePurchaseOfStock": "-3177000.00",
                    "otherCashflowsFromFinancingActivities": "-349000.00",
                    "changeToNetincome": "43155000.00",
                    "capitalExpenditures": "173828000",
                    "changeReceivables": "8730000.00",
                    "cashFlowsOtherOperating": "-14692000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31974000.00",
                    "changeInWorkingCapital": "-10117000.00",
                    "stockBasedCompensation": "3808000.00",
                    "otherNonCashItems": "-7822000.00",
                    "freeCashFlow": "-177766000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "23607000.00",
                    "changeToLiabilities": "4421000.00",
                    "totalCashflowsFromInvestingActivities": "2452000.00",
                    "netBorrowings": "-155232000.00",
                    "totalCashFromFinancingActivities": "-357232000.00",
                    "changeToOperatingActivities": "-10667000.00",
                    "netIncome": "-18223000.00",
                    "changeInCash": "-216857000.00",
                    "beginPeriodCashFlow": "308858000.00",
                    "endPeriodCashFlow": "92001000.00",
                    "totalCashFromOperatingActivities": "116768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79885000.00",
                    "otherCashflowsFromInvestingActivities": "8989000.00",
                    "dividendsPaid": "202000000.00",
                    "changeToInventory": "-5073000.00",
                    "changeToAccountReceivables": "8032999.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "-65193000.00",
                    "changeToNetincome": "58844000.00",
                    "capitalExpenditures": "2895000",
                    "changeReceivables": "8033000.00",
                    "cashFlowsOtherOperating": "-25579000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-216857000.00",
                    "changeInWorkingCapital": "-1370000.00",
                    "stockBasedCompensation": "2841000.00",
                    "otherNonCashItems": "-3997000.00",
                    "freeCashFlow": "113873000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "37347000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "114163000.00",
                    "netBorrowings": "-6284000.00",
                    "totalCashFromFinancingActivities": "-206284000.00",
                    "changeToOperatingActivities": "5733000.00",
                    "netIncome": "173170000.00",
                    "changeInCash": "130618000.00",
                    "beginPeriodCashFlow": "178240000.00",
                    "endPeriodCashFlow": "308858000.00",
                    "totalCashFromOperatingActivities": "222739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81653000.00",
                    "otherCashflowsFromInvestingActivities": "115127000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": "2965000.00",
                    "changeToAccountReceivables": "13398000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "114163000.00",
                    "changeToNetincome": "-60015000.00",
                    "capitalExpenditures": "964000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22096000.00",
                    "stockBasedCompensation": "2811000.00",
                    "otherNonCashItems": "-13866000.00",
                    "freeCashFlow": "221775000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "29722000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "16361000.00",
                    "netBorrowings": "288150000.00",
                    "totalCashFromFinancingActivities": "241231000.00",
                    "changeToOperatingActivities": "-21262000.00",
                    "netIncome": "-119099000.00",
                    "changeInCash": "4297000.00",
                    "beginPeriodCashFlow": "173943000.00",
                    "endPeriodCashFlow": "178240000.00",
                    "totalCashFromOperatingActivities": "-253295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84931000.00",
                    "otherCashflowsFromInvestingActivities": "37815000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": "9415000.00",
                    "changeToAccountReceivables": "39392000.00",
                    "salePurchaseOfStock": "6306000.00",
                    "otherCashflowsFromFinancingActivities": "-46919000.00",
                    "changeToNetincome": "-248681000.00",
                    "capitalExpenditures": "21454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27545000.00",
                    "stockBasedCompensation": "571000.00",
                    "otherNonCashItems": "-247233000.00",
                    "freeCashFlow": "-274749000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33520000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-723805000.00",
                    "changeInCash": "67597000.00",
                    "beginPeriodCashFlow": "106346000.00",
                    "endPeriodCashFlow": "173943000.00",
                    "totalCashFromOperatingActivities": "101695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108675000.00",
                    "otherCashflowsFromInvestingActivities": "1785000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7608000.00",
                    "changeToAccountReceivables": "40447000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12153000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35305000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71083000.00",
                    "stockBasedCompensation": "1012000.00",
                    "otherNonCashItems": "641232000.00",
                    "freeCashFlow": "66390000.00"
                }
            }
        },
        "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": "286143000.00",
                    "minorityInterest": null,
                    "netIncome": "286143000.00",
                    "sellingGeneralAdministrative": "9311000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207943000.00",
                    "reconciledDepreciation": "40567000.00",
                    "ebit": "198494000.00",
                    "ebitda": "239061000.00",
                    "depreciationAndAmortization": "40567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "198494000.00",
                    "otherOperatingExpenses": "126982000.00",
                    "interestExpense": "295102000.00",
                    "taxProvision": null,
                    "interestIncome": "475000.00",
                    "netInterestIncome": "-8959000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "325476000.00",
                    "totalOperatingExpenses": "9449000.00",
                    "costOfRevenue": "117533000.00",
                    "totalOtherIncomeExpenseNet": "87649000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "286143000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127093000.00",
                    "minorityInterest": null,
                    "netIncome": "127504000.00",
                    "sellingGeneralAdministrative": "13049000.00",
                    "sellingAndMarketingExpenses": "227000.00",
                    "grossProfit": "145386000.00",
                    "reconciledDepreciation": "41362000.00",
                    "ebit": "136453000.00",
                    "ebitda": "177815000.00",
                    "depreciationAndAmortization": "41362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "132337000.00",
                    "otherOperatingExpenses": "135542000.00",
                    "interestExpense": "9360000.00",
                    "taxProvision": "-411000.00",
                    "interestIncome": "5101000.00",
                    "netInterestIncome": "-4259000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-411000.00",
                    "totalRevenue": "267879000.00",
                    "totalOperatingExpenses": "13049000.00",
                    "costOfRevenue": "122493000.00",
                    "totalOtherIncomeExpenseNet": "-5244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "127504000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70546000.00",
                    "minorityInterest": null,
                    "netIncome": "70546000.00",
                    "sellingGeneralAdministrative": "11577000.00",
                    "sellingAndMarketingExpenses": "227000.00",
                    "grossProfit": "119519000.00",
                    "reconciledDepreciation": "41170000.00",
                    "ebit": "150715000.00",
                    "ebitda": "191885000.00",
                    "depreciationAndAmortization": "41170000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107715000.00",
                    "otherOperatingExpenses": "88673000.00",
                    "interestExpense": "80169000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "907000.00",
                    "netInterestIncome": "-9623000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "196388000.00",
                    "totalOperatingExpenses": "11804000.00",
                    "costOfRevenue": "76869000.00",
                    "totalOtherIncomeExpenseNet": "-37169000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70546000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61646000.00",
                    "minorityInterest": null,
                    "netIncome": "61646000.00",
                    "sellingGeneralAdministrative": "12165000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70425000.00",
                    "reconciledDepreciation": "41349000.00",
                    "ebit": "70404000.00",
                    "ebitda": "111753000.00",
                    "depreciationAndAmortization": "41349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58260000.00",
                    "otherOperatingExpenses": "137381000.00",
                    "interestExpense": "10764000.00",
                    "taxProvision": null,
                    "interestIncome": "1003000.00",
                    "netInterestIncome": "-9761000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "195641000.00",
                    "totalOperatingExpenses": "12165000.00",
                    "costOfRevenue": "125216000.00",
                    "totalOtherIncomeExpenseNet": "3386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61646000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49565000.00",
                    "minorityInterest": null,
                    "netIncome": "49565000.00",
                    "sellingGeneralAdministrative": "13217000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62464000.00",
                    "reconciledDepreciation": "39705000.00",
                    "ebit": "61613000.00",
                    "ebitda": "101318000.00",
                    "depreciationAndAmortization": "39705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59173000.00",
                    "otherOperatingExpenses": "124221000.00",
                    "interestExpense": "12048000.00",
                    "taxProvision": null,
                    "interestIncome": "596000.00",
                    "netInterestIncome": "-11452000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "183394000.00",
                    "totalOperatingExpenses": "3291000.00",
                    "costOfRevenue": "120930000.00",
                    "totalOtherIncomeExpenseNet": "-9608000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49565000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34740000.00",
                    "minorityInterest": null,
                    "netIncome": "35823000.00",
                    "sellingGeneralAdministrative": "15113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69005000.00",
                    "reconciledDepreciation": "39466000.00",
                    "ebit": "40167000.00",
                    "ebitda": "79633000.00",
                    "depreciationAndAmortization": "39466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45042000.00",
                    "otherOperatingExpenses": "149571000.00",
                    "interestExpense": "5427000.00",
                    "taxProvision": "-1083000.00",
                    "interestIncome": "3448000.00",
                    "netInterestIncome": "-1979000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1083000.00",
                    "totalRevenue": "194613000.00",
                    "totalOperatingExpenses": "23963000.00",
                    "costOfRevenue": "125608000.00",
                    "totalOtherIncomeExpenseNet": "-10302000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35823000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91687000.00",
                    "minorityInterest": null,
                    "netIncome": "91688000.00",
                    "sellingGeneralAdministrative": "13411000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140188000.00",
                    "reconciledDepreciation": "39304000.00",
                    "ebit": "106076000.00",
                    "ebitda": "145380000.00",
                    "depreciationAndAmortization": "39304000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100972000.00",
                    "otherOperatingExpenses": "124218000.00",
                    "interestExpense": "14389000.00",
                    "taxProvision": "-1000.00",
                    "interestIncome": "1893000.00",
                    "netInterestIncome": "-12496000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "225190000.00",
                    "totalOperatingExpenses": "39216000.00",
                    "costOfRevenue": "85002000.00",
                    "totalOtherIncomeExpenseNet": "-9285000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91688000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "144723000.00",
                    "minorityInterest": null,
                    "netIncome": "144723000.00",
                    "sellingGeneralAdministrative": "11985000.00",
                    "sellingAndMarketingExpenses": "226000.00",
                    "grossProfit": "140543000.00",
                    "reconciledDepreciation": "36517000.00",
                    "ebit": "159299000.00",
                    "ebitda": "195816000.00",
                    "depreciationAndAmortization": "36517000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154788000.00",
                    "otherOperatingExpenses": "102621000.00",
                    "interestExpense": "14576000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2151000.00",
                    "netInterestIncome": "-12425000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "257409000.00",
                    "totalOperatingExpenses": "-14245000.00",
                    "costOfRevenue": "116866000.00",
                    "totalOtherIncomeExpenseNet": "-10065000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "144723000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "144490000.00",
                    "minorityInterest": null,
                    "netIncome": "144490000.00",
                    "sellingGeneralAdministrative": "12098000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166746000.00",
                    "reconciledDepreciation": "34153000.00",
                    "ebit": "159802000.00",
                    "ebitda": "193955000.00",
                    "depreciationAndAmortization": "34153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154423000.00",
                    "otherOperatingExpenses": "119978000.00",
                    "interestExpense": "15312000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2425000.00",
                    "netInterestIncome": "-12887000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34109724.00",
                    "totalRevenue": "274401000.00",
                    "totalOperatingExpenses": "12323000.00",
                    "costOfRevenue": "107655000.00",
                    "totalOtherIncomeExpenseNet": "-9933000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "144490000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135560000.00",
                    "minorityInterest": null,
                    "netIncome": "132114000.00",
                    "sellingGeneralAdministrative": "12391000.00",
                    "sellingAndMarketingExpenses": "510000.00",
                    "grossProfit": "134402000.00",
                    "reconciledDepreciation": "33682000.00",
                    "ebit": "141625000.00",
                    "ebitda": "175307000.00",
                    "depreciationAndAmortization": "33682000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147297000.00",
                    "otherOperatingExpenses": "103437000.00",
                    "interestExpense": "11450000.00",
                    "taxProvision": "3446000.00",
                    "interestIncome": "5353000.00",
                    "netInterestIncome": "-11418000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3446000.00",
                    "totalRevenue": "250734000.00",
                    "totalOperatingExpenses": "-12895000.00",
                    "costOfRevenue": "116332000.00",
                    "totalOtherIncomeExpenseNet": "-11737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132114000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97989000.00",
                    "minorityInterest": null,
                    "netIncome": "97937000.00",
                    "sellingGeneralAdministrative": "12314000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126696000.00",
                    "reconciledDepreciation": "33363000.00",
                    "ebit": "117671000.00",
                    "ebitda": "151034000.00",
                    "depreciationAndAmortization": "33363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114160000.00",
                    "otherOperatingExpenses": "127548000.00",
                    "interestExpense": "19682000.00",
                    "taxProvision": "52000.00",
                    "interestIncome": "6465000.00",
                    "netInterestIncome": "-16817000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52000.00",
                    "totalRevenue": "241708000.00",
                    "totalOperatingExpenses": "12536000.00",
                    "costOfRevenue": "115012000.00",
                    "totalOtherIncomeExpenseNet": "-16171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "97937000.00",
                    "netIncomeApplicableToCommonShares": "97878000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "154143000.00",
                    "minorityInterest": null,
                    "netIncome": "153762000.00",
                    "sellingGeneralAdministrative": "11522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180237000.00",
                    "reconciledDepreciation": "32445000.00",
                    "ebit": "174824000.00",
                    "ebitda": "207269000.00",
                    "depreciationAndAmortization": "32445000.00",
                    "nonOperatingIncomeNetOther": "3381000.00",
                    "operatingIncome": "168676000.00",
                    "otherOperatingExpenses": "123527000.00",
                    "interestExpense": "20681000.00",
                    "taxProvision": "381000.00",
                    "interestIncome": "2767000.00",
                    "netInterestIncome": "-17914000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "26000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "381000.00",
                    "totalRevenue": "292203000.00",
                    "totalOperatingExpenses": "11561000.00",
                    "costOfRevenue": "111966000.00",
                    "totalOtherIncomeExpenseNet": "-14533000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "153762000.00",
                    "netIncomeApplicableToCommonShares": "153762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "172632000.00",
                    "minorityInterest": null,
                    "netIncome": "172633000.00",
                    "sellingGeneralAdministrative": "11246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "186203000.00",
                    "reconciledDepreciation": "29548000.00",
                    "ebit": "191963000.00",
                    "ebitda": "221511000.00",
                    "depreciationAndAmortization": "29548000.00",
                    "nonOperatingIncomeNetOther": "4281000.00",
                    "operatingIncome": "185298000.00",
                    "otherOperatingExpenses": "101832000.00",
                    "interestExpense": "19331000.00",
                    "taxProvision": "-1000.00",
                    "interestIncome": "2384000.00",
                    "netInterestIncome": "-16947000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-10748000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "287130000.00",
                    "totalOperatingExpenses": "905000.00",
                    "costOfRevenue": "100927000.00",
                    "totalOtherIncomeExpenseNet": "-12666000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "172633000.00",
                    "netIncomeApplicableToCommonShares": "172633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "218454000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "218429000.00",
                    "sellingGeneralAdministrative": "13499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235684000.00",
                    "reconciledDepreciation": "28404000.00",
                    "ebit": "235545000.00",
                    "ebitda": "263949000.00",
                    "depreciationAndAmortization": "28404000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "232773000.00",
                    "otherOperatingExpenses": "105384000.00",
                    "interestExpense": "17091000.00",
                    "taxProvision": "25000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13438000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "338157000.00",
                    "totalOperatingExpenses": "2911000.00",
                    "costOfRevenue": "102473000.00",
                    "totalOtherIncomeExpenseNet": "-14319000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "218429000.00",
                    "netIncomeApplicableToCommonShares": "218172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113434000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "113427000.00",
                    "sellingGeneralAdministrative": "11839000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140456000.00",
                    "reconciledDepreciation": "27728000.00",
                    "ebit": "129213000.00",
                    "ebitda": "156941000.00",
                    "depreciationAndAmortization": "27728000.00",
                    "nonOperatingIncomeNetOther": "359000.00",
                    "operatingIncome": "128406000.00",
                    "otherOperatingExpenses": "108423000.00",
                    "interestExpense": "15779000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": "447000.00",
                    "netInterestIncome": "-15332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "139000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "236829000.00",
                    "totalOperatingExpenses": "12050000.00",
                    "costOfRevenue": "96373000.00",
                    "totalOtherIncomeExpenseNet": "-14972000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "113427000.00",
                    "netIncomeApplicableToCommonShares": "113427000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69088000.00",
                    "minorityInterest": null,
                    "netIncome": "69036000.00",
                    "sellingGeneralAdministrative": "10847000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91027000.00",
                    "reconciledDepreciation": "27256000.00",
                    "ebit": "82553000.00",
                    "ebitda": "109809000.00",
                    "depreciationAndAmortization": "27256000.00",
                    "nonOperatingIncomeNetOther": "-5736000.00",
                    "operatingIncome": "82220000.00",
                    "otherOperatingExpenses": "105977000.00",
                    "interestExpense": "13465000.00",
                    "taxProvision": "52000.00",
                    "interestIncome": "907000.00",
                    "netInterestIncome": "-12558000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-8102000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "52000.00",
                    "totalRevenue": "188197000.00",
                    "totalOperatingExpenses": "8807000.00",
                    "costOfRevenue": "97170000.00",
                    "totalOtherIncomeExpenseNet": "-13132000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69036000.00",
                    "netIncomeApplicableToCommonShares": "68939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12997000.00",
                    "minorityInterest": null,
                    "netIncome": "-13001000.00",
                    "sellingGeneralAdministrative": "10166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3349000.00",
                    "reconciledDepreciation": "27000000.00",
                    "ebit": "-257000.00",
                    "ebitda": "26743000.00",
                    "depreciationAndAmortization": "27000000.00",
                    "nonOperatingIncomeNetOther": "5371000.00",
                    "operatingIncome": "-31000.00",
                    "otherOperatingExpenses": "101513000.00",
                    "interestExpense": "12740000.00",
                    "taxProvision": "4000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12740000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1376000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "101482000.00",
                    "totalOperatingExpenses": "3380000.00",
                    "costOfRevenue": "98133000.00",
                    "totalOtherIncomeExpenseNet": "-12966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13001000.00",
                    "netIncomeApplicableToCommonShares": "-13001000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33052000.00",
                    "minorityInterest": "-642000.00",
                    "netIncome": "-33992000.00",
                    "sellingGeneralAdministrative": "10096000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11360000.00",
                    "reconciledDepreciation": "27035000.00",
                    "ebit": "-21181000.00",
                    "ebitda": "5854000.00",
                    "depreciationAndAmortization": "27035000.00",
                    "nonOperatingIncomeNetOther": "-1128000.00",
                    "operatingIncome": "-14788000.00",
                    "otherOperatingExpenses": "109458000.00",
                    "interestExpense": "11871000.00",
                    "taxProvision": "1582000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11767000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-4665000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1582000.00",
                    "totalRevenue": "94670000.00",
                    "totalOperatingExpenses": "3428000.00",
                    "costOfRevenue": "106030000.00",
                    "totalOtherIncomeExpenseNet": "-18264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34634000.00",
                    "netIncomeApplicableToCommonShares": "-33992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67843000.00",
                    "minorityInterest": "-526000.00",
                    "netIncome": "-67352000.00",
                    "sellingGeneralAdministrative": "8129000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16691000.00",
                    "reconciledDepreciation": "25806000.00",
                    "ebit": "-57204000.00",
                    "ebitda": "-31398000.00",
                    "depreciationAndAmortization": "25806000.00",
                    "nonOperatingIncomeNetOther": "5617000.00",
                    "operatingIncome": "-57091000.00",
                    "otherOperatingExpenses": "141907000.00",
                    "interestExpense": "10639000.00",
                    "taxProvision": "35000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10639000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-9104000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "84816000.00",
                    "totalOperatingExpenses": "40400000.00",
                    "costOfRevenue": "101507000.00",
                    "totalOtherIncomeExpenseNet": "-10752000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-67878000.00",
                    "netIncomeApplicableToCommonShares": "-67352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18782000.00",
                    "minorityInterest": null,
                    "netIncome": "-18783000.00",
                    "sellingGeneralAdministrative": "6831000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6101000.00",
                    "reconciledDepreciation": "17079000.00",
                    "ebit": "-11776000.00",
                    "ebitda": "5303000.00",
                    "depreciationAndAmortization": "17079000.00",
                    "nonOperatingIncomeNetOther": "5642000.00",
                    "operatingIncome": "-12043000.00",
                    "otherOperatingExpenses": "58347000.00",
                    "interestExpense": "7006000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7006000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4005000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "46304000.00",
                    "totalOperatingExpenses": "5942000.00",
                    "costOfRevenue": "52405000.00",
                    "totalOtherIncomeExpenseNet": "-6739000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18783000.00",
                    "netIncomeApplicableToCommonShares": "-18783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13365000.00",
                    "minorityInterest": null,
                    "netIncome": "-13365000.00",
                    "sellingGeneralAdministrative": "8181000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3653000.00",
                    "reconciledDepreciation": "16754000.00",
                    "ebit": "-6085000.00",
                    "ebitda": "10669000.00",
                    "depreciationAndAmortization": "16754000.00",
                    "nonOperatingIncomeNetOther": "5760000.00",
                    "operatingIncome": "-6377000.00",
                    "otherOperatingExpenses": "53133000.00",
                    "interestExpense": "7280000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7280000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13040000.00",
                    "totalRevenue": "46756000.00",
                    "totalOperatingExpenses": "2724000.00",
                    "costOfRevenue": "50409000.00",
                    "totalOtherIncomeExpenseNet": "-6988000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13365000.00",
                    "netIncomeApplicableToCommonShares": "-13365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-116889000.00",
                    "minorityInterest": null,
                    "netIncome": "-116889000.00",
                    "sellingGeneralAdministrative": "7497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4764000.00",
                    "reconciledDepreciation": "18182000.00",
                    "ebit": "-109066000.00",
                    "ebitda": "-90884000.00",
                    "depreciationAndAmortization": "18182000.00",
                    "nonOperatingIncomeNetOther": "-10873000.00",
                    "operatingIncome": "-109746000.00",
                    "otherOperatingExpenses": "166449000.00",
                    "interestExpense": "7823000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7265000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "85923000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-21232000.00",
                    "totalRevenue": "56703000.00",
                    "totalOperatingExpenses": "104982000.00",
                    "costOfRevenue": "61467000.00",
                    "totalOtherIncomeExpenseNet": "-7143000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-116889000.00",
                    "netIncomeApplicableToCommonShares": "-116889000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13981000.00",
                    "minorityInterest": null,
                    "netIncome": "13981000.00",
                    "sellingGeneralAdministrative": "7422000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37075000.00",
                    "reconciledDepreciation": "19014000.00",
                    "ebit": "21980000.00",
                    "ebitda": "40994000.00",
                    "depreciationAndAmortization": "19014000.00",
                    "nonOperatingIncomeNetOther": "5148000.00",
                    "operatingIncome": "22188000.00",
                    "otherOperatingExpenses": "77695000.00",
                    "interestExpense": "7999000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7999000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "12834000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13147000.00",
                    "totalRevenue": "99883000.00",
                    "totalOperatingExpenses": "14887000.00",
                    "costOfRevenue": "62808000.00",
                    "totalOtherIncomeExpenseNet": "-8207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13981000.00",
                    "netIncomeApplicableToCommonShares": "13981000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64359000.00",
                    "minorityInterest": null,
                    "netIncome": "64358000.00",
                    "sellingGeneralAdministrative": "6694000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78591000.00",
                    "reconciledDepreciation": "18880000.00",
                    "ebit": "73240000.00",
                    "ebitda": "92120000.00",
                    "depreciationAndAmortization": "18880000.00",
                    "nonOperatingIncomeNetOther": "5348000.00",
                    "operatingIncome": "73097000.00",
                    "otherOperatingExpenses": "66628000.00",
                    "interestExpense": "8881000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8881000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4134000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "139725000.00",
                    "totalOperatingExpenses": "5494000.00",
                    "costOfRevenue": "61134000.00",
                    "totalOtherIncomeExpenseNet": "-8738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64358000.00",
                    "netIncomeApplicableToCommonShares": "64272000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33019000.00",
                    "minorityInterest": null,
                    "netIncome": "33019000.00",
                    "sellingGeneralAdministrative": "7434000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58273000.00",
                    "reconciledDepreciation": "18267000.00",
                    "ebit": "45028000.00",
                    "ebitda": "63295000.00",
                    "depreciationAndAmortization": "18267000.00",
                    "nonOperatingIncomeNetOther": "-8321000.00",
                    "operatingIncome": "58460000.00",
                    "otherOperatingExpenses": "66877000.00",
                    "interestExpense": "12009000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "6898000.00",
                    "netInterestIncome": "-12009000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-2804000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3688000.00",
                    "totalRevenue": "125337000.00",
                    "totalOperatingExpenses": "-187000.00",
                    "costOfRevenue": "67064000.00",
                    "totalOtherIncomeExpenseNet": "-25441000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33019000.00",
                    "netIncomeApplicableToCommonShares": "32961000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15892000.00",
                    "minorityInterest": null,
                    "netIncome": "15891000.00",
                    "sellingGeneralAdministrative": "7279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54166000.00",
                    "reconciledDepreciation": "18945000.00",
                    "ebit": "30173000.00",
                    "ebitda": "49118000.00",
                    "depreciationAndAmortization": "18945000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33275000.00",
                    "otherOperatingExpenses": "90747000.00",
                    "interestExpense": "11080000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "27627000.00",
                    "netInterestIncome": "-11514000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "124022000.00",
                    "totalOperatingExpenses": "20891000.00",
                    "costOfRevenue": "69856000.00",
                    "totalOtherIncomeExpenseNet": "-17383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15891000.00",
                    "netIncomeApplicableToCommonShares": "15891000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11095000.00",
                    "minorityInterest": null,
                    "netIncome": "-11095000.00",
                    "sellingGeneralAdministrative": "6449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2116000.00",
                    "reconciledDepreciation": "18961000.00",
                    "ebit": "5915000.00",
                    "ebitda": "24876000.00",
                    "depreciationAndAmortization": "18961000.00",
                    "nonOperatingIncomeNetOther": "8758000.00",
                    "operatingIncome": "5631000.00",
                    "otherOperatingExpenses": "75593000.00",
                    "interestExpense": "17010000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "8536000.00",
                    "netInterestIncome": "-17010000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1472000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "25768000.00",
                    "totalRevenue": "71278000.00",
                    "totalOperatingExpenses": "6431000.00",
                    "costOfRevenue": "69162000.00",
                    "totalOtherIncomeExpenseNet": "-16726000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11095000.00",
                    "netIncomeApplicableToCommonShares": "-11095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16523000.00",
                    "minorityInterest": null,
                    "netIncome": "-16523000.00",
                    "sellingGeneralAdministrative": "6297000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-110000.00",
                    "reconciledDepreciation": "18818000.00",
                    "ebit": "920000.00",
                    "ebitda": "19738000.00",
                    "depreciationAndAmortization": "18818000.00",
                    "nonOperatingIncomeNetOther": "8854000.00",
                    "operatingIncome": "81000.00",
                    "otherOperatingExpenses": "75396000.00",
                    "interestExpense": "17443000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "9428000.00",
                    "netInterestIncome": "-17443000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1548000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "26297000.00",
                    "totalRevenue": "69010000.00",
                    "totalOperatingExpenses": "6276000.00",
                    "costOfRevenue": "69120000.00",
                    "totalOtherIncomeExpenseNet": "-16604000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16523000.00",
                    "netIncomeApplicableToCommonShares": "-16523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10897000.00",
                    "minorityInterest": null,
                    "netIncome": "10897000.00",
                    "sellingGeneralAdministrative": "6773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27377000.00",
                    "reconciledDepreciation": "18929000.00",
                    "ebit": "28430000.00",
                    "ebitda": "47359000.00",
                    "depreciationAndAmortization": "18929000.00",
                    "nonOperatingIncomeNetOther": "9106000.00",
                    "operatingIncome": "27394000.00",
                    "otherOperatingExpenses": "82568000.00",
                    "interestExpense": "17533000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "9463000.00",
                    "netInterestIncome": "-17533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-48000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "26639000.00",
                    "totalRevenue": "101874000.00",
                    "totalOperatingExpenses": "8071000.00",
                    "costOfRevenue": "74497000.00",
                    "totalOtherIncomeExpenseNet": "-16497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10897000.00",
                    "netIncomeApplicableToCommonShares": "10897000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6842000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6958000.00",
                    "sellingGeneralAdministrative": "6777000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27142000.00",
                    "reconciledDepreciation": "18683000.00",
                    "ebit": "24555000.00",
                    "ebitda": "43238000.00",
                    "depreciationAndAmortization": "18683000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24797000.00",
                    "otherOperatingExpenses": "80183000.00",
                    "interestExpense": "18204000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-116000.00",
                    "totalRevenue": "100548000.00",
                    "totalOperatingExpenses": "6777000.00",
                    "costOfRevenue": "73406000.00",
                    "totalOtherIncomeExpenseNet": "-17955000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6958000.00",
                    "netIncomeApplicableToCommonShares": "6958000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-47783000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-47786000.00",
                    "sellingGeneralAdministrative": "5434000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13236000.00",
                    "reconciledDepreciation": "19317000.00",
                    "ebit": "-30464000.00",
                    "ebitda": "-11147000.00",
                    "depreciationAndAmortization": "19317000.00",
                    "nonOperatingIncomeNetOther": "5558000.00",
                    "operatingIncome": "-30683000.00",
                    "otherOperatingExpenses": "79596000.00",
                    "interestExpense": "17320000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "17360000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "60926000.00",
                    "totalOperatingExpenses": "5434000.00",
                    "costOfRevenue": "74162000.00",
                    "totalOtherIncomeExpenseNet": "-17100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-47786000.00",
                    "netIncomeApplicableToCommonShares": "-47786000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18796000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18796000.00",
                    "sellingGeneralAdministrative": "6064000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9043000.00",
                    "reconciledDepreciation": "16804000.00",
                    "ebit": "-5867000.00",
                    "ebitda": "10937000.00",
                    "depreciationAndAmortization": "16804000.00",
                    "nonOperatingIncomeNetOther": "3959000.00",
                    "operatingIncome": "-847000.00",
                    "otherOperatingExpenses": "72016000.00",
                    "interestExpense": "13086000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6740000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17045000.00",
                    "totalRevenue": "56909000.00",
                    "totalOperatingExpenses": "6064000.00",
                    "costOfRevenue": "65952000.00",
                    "totalOtherIncomeExpenseNet": "-17949000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-18796000.00",
                    "netIncomeApplicableToCommonShares": "-18796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-29308000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-29316000.00",
                    "sellingGeneralAdministrative": "6029000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14104000.00",
                    "reconciledDepreciation": "17624000.00",
                    "ebit": "-17686803.00",
                    "ebitda": "-62803.00",
                    "depreciationAndAmortization": "17624000.00",
                    "nonOperatingIncomeNetOther": "9019000.00",
                    "operatingIncome": "-18366000.00",
                    "otherOperatingExpenses": "72111000.00",
                    "interestExpense": "11621000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6573000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "51978000.00",
                    "totalOperatingExpenses": "6029000.00",
                    "costOfRevenue": "66082000.00",
                    "totalOtherIncomeExpenseNet": "-10942000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-29316000.00",
                    "netIncomeApplicableToCommonShares": "-29316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-90707000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-90720000.00",
                    "sellingGeneralAdministrative": "6709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90000.00",
                    "reconciledDepreciation": "20610000.00",
                    "ebit": "-79340000.00",
                    "ebitda": "-58730000.00",
                    "depreciationAndAmortization": "20610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79480000.00",
                    "otherOperatingExpenses": "76045000.00",
                    "interestExpense": "11367000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "69426000.00",
                    "totalOperatingExpenses": "6709000.00",
                    "costOfRevenue": "69336000.00",
                    "totalOtherIncomeExpenseNet": "-11253000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-125577000.00",
                    "netIncomeApplicableToCommonShares": "-125557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21793000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21816000.00",
                    "sellingGeneralAdministrative": "6060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11092000.00",
                    "reconciledDepreciation": "20528000.00",
                    "ebit": "-10763000.00",
                    "ebitda": "9765000.00",
                    "depreciationAndAmortization": "20528000.00",
                    "nonOperatingIncomeNetOther": "12986000.00",
                    "operatingIncome": "-10953000.00",
                    "otherOperatingExpenses": "77120000.00",
                    "interestExpense": "11232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5406000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23000.00",
                    "totalRevenue": "59968000.00",
                    "totalOperatingExpenses": "6060000.00",
                    "costOfRevenue": "71060000.00",
                    "totalOtherIncomeExpenseNet": "-10927000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-21816000.00",
                    "netIncomeApplicableToCommonShares": "-21816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11615000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11619000.00",
                    "sellingGeneralAdministrative": "5478000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3772000.00",
                    "reconciledDepreciation": "19099000.00",
                    "ebit": "-1324000.00",
                    "ebitda": "17775000.00",
                    "depreciationAndAmortization": "19099000.00",
                    "nonOperatingIncomeNetOther": "7106000.00",
                    "operatingIncome": "4221000.00",
                    "otherOperatingExpenses": "73663000.00",
                    "interestExpense": "9278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "71957000.00",
                    "totalOperatingExpenses": "5478000.00",
                    "costOfRevenue": "68185000.00",
                    "totalOtherIncomeExpenseNet": "-15922000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11619000.00",
                    "netIncomeApplicableToCommonShares": "-11619000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18071000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18047000.00",
                    "sellingGeneralAdministrative": "7093000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20437000.00",
                    "reconciledDepreciation": "18616000.00",
                    "ebit": "14163000.00",
                    "ebitda": "32779000.00",
                    "depreciationAndAmortization": "18616000.00",
                    "nonOperatingIncomeNetOther": "13692000.00",
                    "operatingIncome": "26950000.00",
                    "otherOperatingExpenses": "75406000.00",
                    "interestExpense": "9167000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "88750000.00",
                    "totalOperatingExpenses": "7093000.00",
                    "costOfRevenue": "68313000.00",
                    "totalOtherIncomeExpenseNet": "-8963000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18067000.00",
                    "netIncomeApplicableToCommonShares": "18067000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-57474000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-57757000.00",
                    "sellingGeneralAdministrative": "13593000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14818000.00",
                    "reconciledDepreciation": "19403000.00",
                    "ebit": "-47949000.00",
                    "ebitda": "-28546000.00",
                    "depreciationAndAmortization": "19403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47753000.00",
                    "otherOperatingExpenses": "84585000.00",
                    "interestExpense": "9525000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "283000.00",
                    "totalRevenue": "85810000.00",
                    "totalOperatingExpenses": "13593000.00",
                    "costOfRevenue": "70992000.00",
                    "totalOtherIncomeExpenseNet": "-9721000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-18223000.00",
                    "netIncomeApplicableToCommonShares": "-18223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-50882000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-50862000.00",
                    "sellingGeneralAdministrative": "9894000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11776000.00",
                    "reconciledDepreciation": "20376000.00",
                    "ebit": "-41520000.00",
                    "ebitda": "-21144000.00",
                    "depreciationAndAmortization": "20376000.00",
                    "nonOperatingIncomeNetOther": "6395000.00",
                    "operatingIncome": "-35270000.00",
                    "otherOperatingExpenses": "78889000.00",
                    "interestExpense": "9519000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "49640000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20000.00",
                    "totalRevenue": "80771000.00",
                    "totalOperatingExpenses": "9894000.00",
                    "costOfRevenue": "68995000.00",
                    "totalOtherIncomeExpenseNet": "-15612000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-50862000.00",
                    "netIncomeApplicableToCommonShares": "-50862000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30679000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30506000.00",
                    "sellingGeneralAdministrative": "8857000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37936000.00",
                    "reconciledDepreciation": "20025000.00",
                    "ebit": "30209000.00",
                    "ebitda": "50234000.00",
                    "depreciationAndAmortization": "20025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41064000.00",
                    "otherOperatingExpenses": "73983000.00",
                    "interestExpense": "9690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "173000.00",
                    "totalRevenue": "103062000.00",
                    "totalOperatingExpenses": "8857000.00",
                    "costOfRevenue": "65126000.00",
                    "totalOtherIncomeExpenseNet": "-10385000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30506000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59894000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "59890000.00",
                    "sellingGeneralAdministrative": "8317000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61275000.00",
                    "reconciledDepreciation": "20081000.00",
                    "ebit": "53091000.00",
                    "ebitda": "73172000.00",
                    "depreciationAndAmortization": "20081000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64749000.00",
                    "otherOperatingExpenses": "75718000.00",
                    "interestExpense": "10742000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "128676000.00",
                    "totalOperatingExpenses": "8317000.00",
                    "costOfRevenue": "67401000.00",
                    "totalOtherIncomeExpenseNet": "-4855000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "59890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37860000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37606000.00",
                    "sellingGeneralAdministrative": "9356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48912000.00",
                    "reconciledDepreciation": "21196000.00",
                    "ebit": "48794000.00",
                    "ebitda": "69990000.00",
                    "depreciationAndAmortization": "21196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49944000.00",
                    "otherOperatingExpenses": "85414000.00",
                    "interestExpense": "10934000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "254000.00",
                    "totalRevenue": "124970000.00",
                    "totalOperatingExpenses": "9356000.00",
                    "costOfRevenue": "76058000.00",
                    "totalOtherIncomeExpenseNet": "-12084000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "173170000.00",
                    "netIncomeApplicableToCommonShares": "37606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51960000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "51933000.00",
                    "sellingGeneralAdministrative": "12174000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61918000.00",
                    "reconciledDepreciation": "20404000.00",
                    "ebit": "49744000.00",
                    "ebitda": "70148000.00",
                    "depreciationAndAmortization": "20404000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63960000.00",
                    "otherOperatingExpenses": "81377000.00",
                    "interestExpense": "11050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27000.00",
                    "totalRevenue": "131121000.00",
                    "totalOperatingExpenses": "12174000.00",
                    "costOfRevenue": "69203000.00",
                    "totalOtherIncomeExpenseNet": "-12000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "51933000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47785000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47690000.00",
                    "sellingGeneralAdministrative": "9316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56992000.00",
                    "reconciledDepreciation": "19889000.00",
                    "ebit": "47676000.00",
                    "ebitda": "67565000.00",
                    "depreciationAndAmortization": "19889000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59506000.00",
                    "otherOperatingExpenses": "76417000.00",
                    "interestExpense": "10566000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "95000.00",
                    "totalRevenue": "124093000.00",
                    "totalOperatingExpenses": "9316000.00",
                    "costOfRevenue": "67101000.00",
                    "totalOtherIncomeExpenseNet": "-11721000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "47690000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35705000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35941000.00",
                    "sellingGeneralAdministrative": "10709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45588000.00",
                    "reconciledDepreciation": "20164000.00",
                    "ebit": "34879000.00",
                    "ebitda": "55043000.00",
                    "depreciationAndAmortization": "20164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48463000.00",
                    "otherOperatingExpenses": "82571000.00",
                    "interestExpense": "10420000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-236000.00",
                    "totalRevenue": "117450000.00",
                    "totalOperatingExpenses": "10709000.00",
                    "costOfRevenue": "71862000.00",
                    "totalOtherIncomeExpenseNet": "-12758000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-118355000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-119099000.00",
                    "sellingGeneralAdministrative": "52597000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152260000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14732000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14732000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "46175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "744000.00",
                    "totalRevenue": "517018000.00",
                    "totalOperatingExpenses": "502286000.00",
                    "costOfRevenue": "364758000.00",
                    "totalOtherIncomeExpenseNet": "-133087000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-119099000.00",
                    "netIncomeApplicableToCommonShares": "-119099000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "308850000.00",
                    "minorityInterest": null,
                    "netIncome": "309261000.00",
                    "sellingGeneralAdministrative": "50235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "356624000.00",
                    "reconciledDepreciation": "163586000.00",
                    "ebit": "351554000.00",
                    "ebitda": "515140000.00",
                    "depreciationAndAmortization": "163586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "306389000.00",
                    "otherOperatingExpenses": "536913000.00",
                    "interestExpense": "42704000.00",
                    "taxProvision": "-411000.00",
                    "interestIncome": "7609000.00",
                    "netInterestIncome": "-35095000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-411000.00",
                    "totalRevenue": "843302000.00",
                    "totalOperatingExpenses": "50235000.00",
                    "costOfRevenue": "486678000.00",
                    "totalOtherIncomeExpenseNet": "2461000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "309261000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "415640000.00",
                    "minorityInterest": null,
                    "netIncome": "416724000.00",
                    "sellingGeneralAdministrative": "52607000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "478163000.00",
                    "reconciledDepreciation": "149440000.00",
                    "ebit": "465343000.00",
                    "ebitda": "614783000.00",
                    "depreciationAndAmortization": "149440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "455225000.00",
                    "otherOperatingExpenses": "496388000.00",
                    "interestExpense": "49703000.00",
                    "taxProvision": "-1084000.00",
                    "interestIncome": "9916000.00",
                    "netInterestIncome": "-39787000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1084000.00",
                    "totalRevenue": "951613000.00",
                    "totalOperatingExpenses": "22938000.00",
                    "costOfRevenue": "473450000.00",
                    "totalOtherIncomeExpenseNet": "-39585000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "416724000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "560324000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "556446000.00",
                    "sellingGeneralAdministrative": "47473000.00",
                    "sellingAndMarketingExpenses": "510000.00",
                    "grossProfit": "627538000.00",
                    "reconciledDepreciation": "123760000.00",
                    "ebit": "626083000.00",
                    "ebitda": "755121000.00",
                    "depreciationAndAmortization": "129038000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "615431000.00",
                    "otherOperatingExpenses": "456344000.00",
                    "interestExpense": "65759000.00",
                    "taxProvision": "457000.00",
                    "interestIncome": "13963000.00",
                    "netInterestIncome": "-53816000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3878000.00",
                    "totalRevenue": "1071775000.00",
                    "totalOperatingExpenses": "12107000.00",
                    "costOfRevenue": "444237000.00",
                    "totalOtherIncomeExpenseNet": "-55107000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "642761000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "387979000.00",
                    "minorityInterest": "642000.00",
                    "netIncome": "387891000.00",
                    "sellingGeneralAdministrative": "46351000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "470516000.00",
                    "reconciledDepreciation": "110388000.00",
                    "ebit": "445700000.00",
                    "ebitda": "556088000.00",
                    "depreciationAndAmortization": "110388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "443368000.00",
                    "otherOperatingExpenses": "421297000.00",
                    "interestExpense": "57721000.00",
                    "taxProvision": "88000.00",
                    "interestIncome": "3653000.00",
                    "netInterestIncome": "-54068000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88000.00",
                    "totalRevenue": "864665000.00",
                    "totalOperatingExpenses": "27148000.00",
                    "costOfRevenue": "394149000.00",
                    "totalOtherIncomeExpenseNet": "-55389000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "387891000.00",
                    "netIncomeApplicableToCommonShares": "387401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-133042000.00",
                    "minorityInterest": "-1168000.00",
                    "netIncome": "-133492000.00",
                    "sellingGeneralAdministrative": "33235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-37805000.00",
                    "reconciledDepreciation": "86674000.00",
                    "ebit": "-96246000.00",
                    "ebitda": "-9572000.00",
                    "depreciationAndAmortization": "86674000.00",
                    "nonOperatingIncomeNetOther": "15891000.00",
                    "operatingIncome": "-90299000.00",
                    "otherOperatingExpenses": "362845000.00",
                    "interestExpense": "36796000.00",
                    "taxProvision": "1618000.00",
                    "interestIncome": "104000.00",
                    "netInterestIncome": "-36692000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-9753000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1618000.00",
                    "totalRevenue": "272546000.00",
                    "totalOperatingExpenses": "52494000.00",
                    "costOfRevenue": "310351000.00",
                    "totalOtherIncomeExpenseNet": "-42743000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-134660000.00",
                    "netIncomeApplicableToCommonShares": "-133492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5530000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5531000.00",
                    "sellingGeneralAdministrative": "28976000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169175000.00",
                    "reconciledDepreciation": "74343000.00",
                    "ebit": "31182000.00",
                    "ebitda": "105525000.00",
                    "depreciationAndAmortization": "74343000.00",
                    "nonOperatingIncomeNetOther": "-8698000.00",
                    "operatingIncome": "43999000.00",
                    "otherOperatingExpenses": "377649000.00",
                    "interestExpense": "36712000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "558000.00",
                    "netInterestIncome": "-36154000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "100087000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "421648000.00",
                    "totalOperatingExpenses": "125176000.00",
                    "costOfRevenue": "252473000.00",
                    "totalOtherIncomeExpenseNet": "-49529000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5531000.00",
                    "netIncomeApplicableToCommonShares": "-5531000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-829000.00",
                    "minorityInterest": null,
                    "netIncome": "-830000.00",
                    "sellingGeneralAdministrative": "26798000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83549000.00",
                    "reconciledDepreciation": "75653000.00",
                    "ebit": "65438000.00",
                    "ebitda": "141091000.00",
                    "depreciationAndAmortization": "75653000.00",
                    "nonOperatingIncomeNetOther": "10270000.00",
                    "operatingIncome": "66381000.00",
                    "otherOperatingExpenses": "299803000.00",
                    "interestExpense": "66267000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "2767000.00",
                    "netInterestIncome": "-63500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "308000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "366184000.00",
                    "totalOperatingExpenses": "17168000.00",
                    "costOfRevenue": "282635000.00",
                    "totalOtherIncomeExpenseNet": "-67210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-830000.00",
                    "netIncomeApplicableToCommonShares": "-830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-89045000.00",
                    "minorityInterest": null,
                    "netIncome": "-88940000.00",
                    "sellingGeneralAdministrative": "24304000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9241000.00",
                    "reconciledDepreciation": "72428000.00",
                    "ebit": "-29306000.00",
                    "ebitda": "43122000.00",
                    "depreciationAndAmortization": "72428000.00",
                    "nonOperatingIncomeNetOther": "25717000.00",
                    "operatingIncome": "-25099000.00",
                    "otherOperatingExpenses": "303906000.00",
                    "interestExpense": "60231000.00",
                    "taxProvision": "-105000.00",
                    "interestIncome": "1300000.00",
                    "netInterestIncome": "-58931000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "19680000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-105000.00",
                    "totalRevenue": "270361000.00",
                    "totalOperatingExpenses": "24304000.00",
                    "costOfRevenue": "279602000.00",
                    "totalOtherIncomeExpenseNet": "-63946000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-88940000.00",
                    "netIncomeApplicableToCommonShares": "-88940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-106044000.00",
                    "minorityInterest": null,
                    "netIncome": "-106088000.00",
                    "sellingGeneralAdministrative": "25340000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13207000.00",
                    "reconciledDepreciation": "78853000.00",
                    "ebit": "-64928000.00",
                    "ebitda": "13925000.00",
                    "depreciationAndAmortization": "78853000.00",
                    "nonOperatingIncomeNetOther": "42622000.00",
                    "operatingIncome": "-59262000.00",
                    "otherOperatingExpenses": "302234000.00",
                    "interestExpense": "41247000.00",
                    "taxProvision": "44000.00",
                    "interestIncome": "676000.00",
                    "netInterestIncome": "-39762000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "86855000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "44000.00",
                    "totalRevenue": "290101000.00",
                    "totalOperatingExpenses": "25340000.00",
                    "costOfRevenue": "276894000.00",
                    "totalOtherIncomeExpenseNet": "-47065000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-106088000.00",
                    "netIncomeApplicableToCommonShares": "-106088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17783000.00",
                    "minorityInterest": null,
                    "netIncome": "-18223000.00",
                    "sellingGeneralAdministrative": "40661000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125805000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21176000.00",
                    "ebitda": "101061000.00",
                    "depreciationAndAmortization": "79885000.00",
                    "nonOperatingIncomeNetOther": "15752000.00",
                    "operatingIncome": "22790000.00",
                    "otherOperatingExpenses": "313175000.00",
                    "interestExpense": "40362000.00",
                    "taxProvision": "440000.00",
                    "interestIncome": "23382000.00",
                    "netInterestIncome": "-39476000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "79203000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "440000.00",
                    "totalRevenue": "398319000.00",
                    "totalOperatingExpenses": "40661000.00",
                    "costOfRevenue": "272514000.00",
                    "totalOtherIncomeExpenseNet": "-23724000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18223000.00",
                    "netIncomeApplicableToCommonShares": "-18223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "173310000.00",
                    "minorityInterest": null,
                    "netIncome": "173170000.00",
                    "sellingGeneralAdministrative": "41555000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213410000.00",
                    "reconciledDepreciation": null,
                    "ebit": "216278000.00",
                    "ebitda": "297931000.00",
                    "depreciationAndAmortization": "81653000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "221873000.00",
                    "otherOperatingExpenses": "325779000.00",
                    "interestExpense": "42970000.00",
                    "taxProvision": "140000.00",
                    "interestIncome": "2589000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "140000.00",
                    "totalRevenue": "497634000.00",
                    "totalOperatingExpenses": "41555000.00",
                    "costOfRevenue": "284224000.00",
                    "totalOtherIncomeExpenseNet": "-48563000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "173170000.00",
                    "netIncomeApplicableToCommonShares": "173170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-118355000.00",
                    "minorityInterest": null,
                    "netIncome": "-119099000.00",
                    "sellingGeneralAdministrative": "56014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67329000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-62097000.00",
                    "ebitda": "22834000.00",
                    "depreciationAndAmortization": "84931000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42476000.00",
                    "otherOperatingExpenses": "505703000.00",
                    "interestExpense": "56258000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "744000.00",
                    "totalRevenue": "517018000.00",
                    "totalOperatingExpenses": "56014000.00",
                    "costOfRevenue": "449689000.00",
                    "totalOtherIncomeExpenseNet": "-160831000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-119099000.00",
                    "netIncomeApplicableToCommonShares": "-119099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-719588000.00",
                    "minorityInterest": null,
                    "netIncome": "-723805000.00",
                    "sellingGeneralAdministrative": "69848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2138000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-719238000.00",
                    "ebitda": "-610563000.00",
                    "depreciationAndAmortization": "108675000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-415385000.00",
                    "otherOperatingExpenses": "653070000.00",
                    "interestExpense": "350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4217000.00",
                    "totalRevenue": "585360000.00",
                    "totalOperatingExpenses": "69848000.00",
                    "costOfRevenue": "583222000.00",
                    "totalOtherIncomeExpenseNet": "-304203000.00",
                    "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
