Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Quentin S. Blackford	President, CEO & Director	1979
Mr. Daniel G. Wilson	CFO & Principal Financial Officer	1982
Dr. Minang P. Turakhia M.D., M.S.	Chief Medical & Scientific Officer and Executive VP of Advanced Technologies	1974
Mr. Patrick Michael Murphy J.D.	Chief Business & Legal Officer	1979
Mr. Chad M. Patterson	Chief Commercial and Product Officer	1982
Mr. Mervin Smith	Executive Vice President of Business Operations	1975
Mr. Marc Rosenbaum	Senior VP of Finance & Chief Accounting Officer	1973
Mr. Brian Lawrence	Executive VP & CTO	1970
Ms. Lisa Pecora	Senior Vice President of Finance & Investor Relations	NA
Mr. Sean Clinton Freeman	Executive Vice President of Strategy & Corporate Development	1976
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 02, 2026	Marc Wade Rosenbaum	N/A	Sale	816.00	$128.45	$104.82K
Mar 02, 2026	Chad Patterson	N/A	Sale	4.44K	$128.44	$570.79K
Mar 02, 2026	Sumi Shrishrimal	N/A	Sale	2.83K	$128.44	$363.49K
Mar 02, 2026	Patrick Michael Murphy	N/A	Sale	4.36K	$128.44	$559.61K
Mar 02, 2026	Minang Turakhia	N/A	Sale	4.03K	$128.45	$517.27K
Mar 02, 2026	Mervin Smith	N/A	Sale	1.35K	$128.44	$173.65K
Feb 25, 2026	Chad Patterson	N/A	Sale	8.97K	$135.42	$1.21M
Feb 25, 2026	Daniel G Wilson	N/A	Sale	5.19K	$135.42	$702.56K
Feb 25, 2026	Marc Wade Rosenbaum	N/A	Sale	4.80K	$135.42	$649.61K
Feb 25, 2026	Mervin Smith	N/A	Sale	4.04K	$135.42	$547.23K
Feb 25, 2026	Minang Turakhia	N/A	Sale	7.80K	$135.42	$1.06M
Feb 25, 2026	Patrick Michael Murphy	N/A	Sale	7.81K	$135.42	$1.06M
Feb 25, 2026	Quentin S Blackford	N/A	Sale	25.54K	$135.42	$3.46M
Feb 25, 2026	Sumi Shrishrimal	N/A	Sale	6.22K	$135.42	$841.91K
Feb 24, 2026	Marc Wade Rosenbaum	N/A	Sale	280.00	$140.91	$39.45K
Feb 24, 2026	Mervin Smith	N/A	Sale	732.00	$140.91	$103.15K
Feb 23, 2026	Abhijit Y Talwalkar	N/A	Sale	5.31K	$145.70	$773.96K
Dec 02, 2025	Chad Patterson	N/A	Sale	280.00	$184.83	$51.75K
Dec 02, 2025	Patrick Michael Murphy	N/A	Sale	2.48K	$184.83	$458.01K
Nov 03, 2025	Quentin S Blackford	N/A	Sale	14.06K	$182.94	$2.57M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	3.31M	Dec 31, 2025	10.07%	$0.01	2.17%
BlackRock Inc	2.74M	Mar 31, 2026	8.34%	$0.01	-2.58%
RTW INVESTMENTS, LLC	1.67M	Mar 31, 2026	5.08%	$1.96	41.16%
Millennium Management LLC	1.61M	Mar 31, 2026	4.89%	$0.08	94.59%
Artisan Partners Limited Partnership	1.45M	Mar 31, 2026	4.42%	$0.27	-4.04%
FMR Inc	1.36M	Mar 31, 2026	4.14%	$0.01	116.60%
Holocene Advisors, LP	1.25M	Mar 31, 2026	3.80%	$0.36	82.67%
UBS Asset Mgmt Americas Inc	1.05M	Mar 31, 2026	3.19%	$0.03	26.22%
Geode Capital Management, LLC	817.11K	Mar 31, 2026	2.49%	$0.01	-4.81%
State Street Corp	788.30K	Mar 31, 2026	2.40%	$0.00	3.07%
BNP Paribas Investment Partners SA	762.06K	Mar 31, 2026	2.32%	$0.10	30.71%
Eventide Asset Management, LLC	760.83K	Mar 31, 2026	2.32%	$1.48	9.87%
JPMorgan Chase & Co	714.90K	Mar 31, 2026	2.18%	$0.01	-5.76%
Fuller & Thaler Asset Management Inc	674.70K	Mar 31, 2026	2.05%	$0.27	-47.24%
Blair William & Co	628.39K	Mar 31, 2026	1.91%	$0.21	-12.58%
BRAIDWELL LP	610.19K	Mar 31, 2026	1.86%	$2.40	180.75%
Point72 Asset Management, L.P.	599.41K	Mar 31, 2026	1.82%	$0.09	173.12%
Arrowstreet Capital Limited Partnership	582.88K	Mar 31, 2026	1.77%	$0.04	-3.97%
Stephens Inv Mgmt Group LLC	561.53K	Mar 31, 2026	1.71%	$0.91	8.13%
D. E. Shaw & Co LP	554.27K	Mar 31, 2026	1.69%	$0.04	53.68%
Shares Statistics

▼
Shares Outstanding: 32.86M
Shares Float: 30.79M
% Insiders: 114.30%
% Institutions: 11,099.10%
Short % Float: 9.53%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.03M	3.14%	▲ 0.30%	Apr 30, 2026
2	iShares Russell 2000 ETF	748.85K	2.28%	▲ 0.85%	Apr 30, 2026
3	Vanguard Small Cap Index	742.72K	2.26%	▼ 0.22%	Apr 30, 2026
4	Fidelity Select Medical Tech and Devcs	485.00K	1.48%	▲ 31.79%	Mar 31, 2026
5	Eventide Gilead N	464.25K	1.41%	▲ 0.00%	Dec 31, 2025
6	American Funds SMALLCAP World A	463.81K	1.41%	▲ 0.00%	Mar 31, 2026
7	FullerThaler Behavioral Small-Cap Growth	445.28K	1.36%	▲ 3.68%	Mar 31, 2026
8	Vanguard Explorer Inv	444.01K	1.35%	▲ 23.33%	Mar 31, 2026
9	Vanguard Small Cap Growth Index Inv	417.01K	1.27%	▼ 0.03%	Apr 30, 2026
10	Stephens SMID Select Growth	399.71K	1.22%	▲ 8.51%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $3.77B
Trailing P/E: 0.00
Forward P/E: 769.23
Financial Highlights

▼
Market Cap: $3.47B
EBITDA: $-11.17M
PEG Ratio: $0.00
Book Value: $4.91
Earnings/Share: $-0.85
Profit Margin: -3.53%
Operating Margin: -5.95%
ROA (TTM): -1.15%
ROE (TTM): -22.42%
Revenue (TTM): $787.85M
Revenue/Share (TTM): $24.44
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 25.70%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$236.01M	$N/A	$1.02B	$867.30M	$152.75M
2024-12-31	$419.60M	$N/A	$931.45M	$840.54M	$90.91M
2023-12-31	$36.17M	$N/A	$433.14M	$223.05M	$210.10M
2022-12-31	$78.83M	$N/A	$448.22M	$208.41M	$239.81M
2021-12-31	$127.56M	$N/A	$462.97M	$183.45M	$279.52M
2020-12-31	$88.63M	$N/A	$511.74M	$170.13M	$341.61M
2019-12-31	$20.46M	$N/A	$306.21M	$170.80M	$135.41M
2018-12-31	$20.02M	$N/A	$119.71M	$65.29M	$54.42M
2017-12-31	$8.67M	$N/A	$133.12M	$53.57M	$79.55M
2016-12-31	$51.64M	$N/A	$138.16M	$45.59M	$92.56M
2015-12-31	$25.21M	$N/A	$37.87M	$139.50M	$-101.62M
2014-12-31	$8.62M	$N/A	$18.51M	$11.25M	$7.26M
2013-12-31	$7.10M	$N/A	$13.26M	$8.66M	$4.60M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.63x	4.36x	0.85x	-2.80x	-64.48x
2024-12-31	5.82x	7.29x	0.90x	-9.01x	-8.93x
2023-12-31	2.15x	0.24x	0.51x	-34.29x	-0.52x
2022-12-31	3.24x	0.20x	0.46x	-27.50x	-0.52x
2021-12-31	3.48x	0.12x	0.40x	-85.49x	-0.39x
2020-12-31	5.75x	0.12x	0.33x	-28.75x	-1.41x
2019-12-31	3.32x	0.32x	0.56x	-33.33x	-0.87x
2018-12-31	3.52x	0.64x	0.55x	-14.67x	-0.78x
2017-12-31	5.72x	0.43x	0.40x	-8.15x	-1.37x
2016-12-31	8.98x	0.70x	0.33x	-4.80x	-3.77x
2015-12-31	3.74x	-0.60x	3.68x	-20.43x	-2.88x
2014-12-31	3.20x	1.72x	0.61x	-19.08x	-0.84x
2013-12-31	2.75x	0.30x	0.65x	N/A	-0.13x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "IRTC",
        "Type": "Common Stock",
        "Name": "iRhythm Technologies Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001J19V24",
        "ISIN": "US4500561067",
        "LEI": "549300FJI72RJGDQS384",
        "PrimaryTicker": "IRTC.US",
        "CUSIP": "450056106",
        "CIK": "0001388658",
        "EmployerIdNumber": "20-8149544",
        "FiscalYearEnd": "December",
        "IPODate": "2016-10-20",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "iRhythm Holdings, Inc., a digital healthcare company, engages in the design, development, and commercialization of device-based technology that provides ambulatory cardiac monitoring services to diagnose arrhythmias in the United States. The company offers Zio ambulatory cardiac monitoring services, including long-term and short-term continuous monitoring and mobile cardiac telemetry monitoring services. It also provides Zio Monitor System, a prescription-only remote electrocardiogram (ECG) monitoring system consisting a patch ECG monitor that records the electric signal from the heart continuously for up to 14 days; Zio XT System, a prescription-only remote ECG monitoring system that consists of the Zio XT patch that records the electric signal from the heart continuously for up to 14 days; and Zio ECG Utilization Software System, which supports the capture and analysis of ECG data. In addition, the company offers Zio AT System, a prescription-only remote ECG monitoring system, which consists of the Zio AT patch that records the electric signal from the heart continuously for up to 14 days, as well as incorporates the Zio AT wireless gateway to provide connectivity between the patch and the ZEUS System during the patient wear period. It has a development collaboration agreement with BioIS to develop and commercialize pulse oximetry, accelerometry, and trending non-invasive blood pressure technologies for use within ambulatory cardiac monitoring products and services. The company was formerly known as iRhythm Technologies, Inc. and changed its name to iRhythm Holdings, Inc. in January 2026. iRhythm Holdings, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.",
        "Address": "699 8th Street, San Francisco, CA, United States, 94103",
        "AddressData": {
            "Street": "699 8th Street",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94103"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Quentin S. Blackford",
                "Title": "President, CEO & Director",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Daniel G. Wilson",
                "Title": "CFO & Principal Financial Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Dr. Minang P. Turakhia M.D., M.S.",
                "Title": "Chief Medical & Scientific Officer and Executive VP of Advanced Technologies",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Patrick Michael Murphy J.D.",
                "Title": "Chief Business & Legal Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Chad M. Patterson",
                "Title": "Chief Commercial and Product Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Mervin  Smith",
                "Title": "Executive Vice President of Business Operations",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Marc  Rosenbaum",
                "Title": "Senior VP of Finance & Chief Accounting Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Brian  Lawrence",
                "Title": "Executive VP & CTO",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Lisa  Pecora",
                "Title": "Senior Vice President of Finance & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sean Clinton Freeman",
                "Title": "Executive Vice President of Strategy & Corporate Development",
                "YearBorn": "1976"
            }
        ],
        "Phone": "415 632 5700",
        "WebURL": "https://www.irhythmtech.com",
        "LogoURL": "/img/logos/US/IRTC.png",
        "FullTimeEmployees": 2400,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 3466983936,
        "MarketCapitalizationMln": 3466.9839,
        "EBITDA": -11165000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 178.9286,
        "BookValue": 4.907,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.85,
        "EPSEstimateCurrentYear": 0.1168,
        "EPSEstimateNextYear": 1.0513,
        "EPSEstimateNextQuarter": -0.1047,
        "EPSEstimateCurrentQuarter": -0.6397,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0353,
        "OperatingMarginTTM": -0.0595,
        "ReturnOnAssetsTTM": -0.0115,
        "ReturnOnEquityTTM": -0.2242,
        "RevenueTTM": 787851008,
        "RevenuePerShareTTM": 24.442,
        "QuarterlyRevenueGrowthYOY": 0.257,
        "GrossProfitTTM": 559387008,
        "DilutedEpsTTM": -0.85,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 769.2308,
        "PriceSalesTTM": 4.4006,
        "PriceBookMRQ": 22.2908,
        "EnterpriseValue": 3773175314,
        "EnterpriseValueRevenue": 4.7892,
        "EnterpriseValueEbitda": 299.9583
    },
    "SharesStats": {
        "SharesOutstanding": 32862408,
        "SharesFloat": 30792405,
        "PercentInsiders": 1.143,
        "PercentInstitutions": 110.991,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0953
    },
    "Technicals": {
        "Beta": 1.333,
        "52WeekHigh": 212,
        "52WeekLow": 101.75,
        "50DayMA": 118.5782,
        "200DayMA": 153.9064,
        "SharesShort": 3102022,
        "SharesShortPriorMonth": 2854326,
        "ShortRatio": 6.03,
        "ShortPercent": 0.0953
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6154,
        "TargetPrice": 178.9286,
        "StrongBuy": 9,
        "Buy": 3,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.0739,
                "totalAssets": 0.0085,
                "currentShares": 3310519,
                "change": 70420,
                "change_p": 2.1734
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.3424,
                "totalAssets": 0.0057,
                "currentShares": 2741505,
                "change": -72484,
                "change_p": -2.5758
            },
            {
                "name": "RTW INVESTMENTS, LLC",
                "date": "2026-03-31",
                "totalShares": 5.0772,
                "totalAssets": 1.9594,
                "currentShares": 1668500,
                "change": 486510,
                "change_p": 41.1602
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 4.8932,
                "totalAssets": 0.079,
                "currentShares": 1608014,
                "change": 781638,
                "change_p": 94.5862
            },
            {
                "name": "Artisan Partners Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 4.4151,
                "totalAssets": 0.2747,
                "currentShares": 1450907,
                "change": -61085,
                "change_p": -4.04
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 4.1443,
                "totalAssets": 0.0085,
                "currentShares": 1361919,
                "change": 733153,
                "change_p": 116.6019
            },
            {
                "name": "Holocene Advisors, LP",
                "date": "2026-03-31",
                "totalShares": 3.7997,
                "totalAssets": 0.3554,
                "currentShares": 1248658,
                "change": 565090,
                "change_p": 82.6677
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
                "totalShares": 3.1874,
                "totalAssets": 0.0257,
                "currentShares": 1047452,
                "change": 217590,
                "change_p": 26.22
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4865,
                "totalAssets": 0.006,
                "currentShares": 817110,
                "change": -41295,
                "change_p": -4.8107
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.3988,
                "totalAssets": 0.0032,
                "currentShares": 788302,
                "change": 23463,
                "change_p": 3.0677
            },
            {
                "name": "BNP Paribas Investment Partners SA",
                "date": "2026-03-31",
                "totalShares": 2.3189,
                "totalAssets": 0.1044,
                "currentShares": 762062,
                "change": 179048,
                "change_p": 30.7108
            },
            {
                "name": "Eventide Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3152,
                "totalAssets": 1.4847,
                "currentShares": 760825,
                "change": 68339,
                "change_p": 9.8686
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.1754,
                "totalAssets": 0.0052,
                "currentShares": 714896,
                "change": -43691,
                "change_p": -5.7595
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.0531,
                "totalAssets": 0.2681,
                "currentShares": 674698,
                "change": -604148,
                "change_p": -47.2417
            },
            {
                "name": "Blair William & Co",
                "date": "2026-03-31",
                "totalShares": 1.9122,
                "totalAssets": 0.2125,
                "currentShares": 628385,
                "change": -90412,
                "change_p": -12.5782
            },
            {
                "name": "BRAIDWELL LP",
                "date": "2026-03-31",
                "totalShares": 1.8568,
                "totalAssets": 2.4023,
                "currentShares": 610192,
                "change": 392847,
                "change_p": 180.7481
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.824,
                "totalAssets": 0.0906,
                "currentShares": 599405,
                "change": 379937,
                "change_p": 173.1173
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.7737,
                "totalAssets": 0.0372,
                "currentShares": 582879,
                "change": -24090,
                "change_p": -3.9689
            },
            {
                "name": "Stephens Inv Mgmt Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.7087,
                "totalAssets": 0.9084,
                "currentShares": 561530,
                "change": 42205,
                "change_p": 8.1269
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.6866,
                "totalAssets": 0.0393,
                "currentShares": 554266,
                "change": 193597,
                "change_p": 53.6772
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1384,
                "totalAssets": 0.006,
                "currentShares": 1031350,
                "change": 3068,
                "change_p": 0.2984
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.2788,
                "totalAssets": 0.1248,
                "currentShares": 748853,
                "change": 6298,
                "change_p": 0.8482
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.2601,
                "totalAssets": 0.0533,
                "currentShares": 742724,
                "change": -1636,
                "change_p": -0.2198
            },
            {
                "name": "Fidelity Select Medical Tech and Devcs",
                "date": "2026-03-31",
                "totalShares": 1.4759,
                "totalAssets": 1.7641,
                "currentShares": 485000,
                "change": 117000,
                "change_p": 31.7935
            },
            {
                "name": "Eventide Gilead N",
                "date": "2025-12-31",
                "totalShares": 1.4127,
                "totalAssets": 2.8185,
                "currentShares": 464252,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-03-31",
                "totalShares": 1.4114,
                "totalAssets": 0.0677,
                "currentShares": 463814,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Growth",
                "date": "2026-03-31",
                "totalShares": 1.355,
                "totalAssets": 1.2741,
                "currentShares": 445280,
                "change": 15800,
                "change_p": 3.6789
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 1.3511,
                "totalAssets": 0.2649,
                "currentShares": 444013,
                "change": 83994,
                "change_p": 23.3304
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.2689,
                "totalAssets": 0.1227,
                "currentShares": 417006,
                "change": -137,
                "change_p": -0.0328
            },
            {
                "name": "Stephens SMID Select Growth",
                "date": "2026-03-31",
                "totalShares": 1.2163,
                "totalAssets": 1.1103,
                "currentShares": 399714,
                "change": 31359,
                "change_p": 8.5133
            },
            {
                "name": "FullerThaler Behavioral Sm-Cp Gr R6",
                "date": "2025-12-31",
                "totalShares": 1.1999,
                "totalAssets": 1.8312,
                "currentShares": 394300,
                "change": 14500,
                "change_p": 3.8178
            },
            {
                "name": "Bridge Builder Small/Mid Cap Growth",
                "date": "2026-04-30",
                "totalShares": 1.1155,
                "totalAssets": 0.4697,
                "currentShares": 366575,
                "change": 12852,
                "change_p": 3.6334
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1058,
                "totalAssets": 0.0511,
                "currentShares": 363408,
                "change": 3350,
                "change_p": 0.9304
            },
            {
                "name": "Artisan Mid Cap Investor",
                "date": "2026-03-31",
                "totalShares": 1.0217,
                "totalAssets": 1.3387,
                "currentShares": 335747,
                "change": 5791,
                "change_p": 1.7551
            },
            {
                "name": "Artisan U.S. Mid-Cap Growth",
                "date": "2026-03-31",
                "totalShares": 1.0217,
                "totalAssets": 1.3407,
                "currentShares": 335747,
                "change": 5791,
                "change_p": 1.7551
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.949,
                "totalAssets": 0.1386,
                "currentShares": 311852,
                "change": 3380,
                "change_p": 1.0957
            },
            {
                "name": "Polar Capital Healthcare Opports Inc",
                "date": "2026-03-31",
                "totalShares": 0.8662,
                "totalAssets": 1.5862,
                "currentShares": 284638,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Canada Life US Small-Mid Cap Growth F",
                "date": "2026-02-28",
                "totalShares": 0.8281,
                "totalAssets": 2.808,
                "currentShares": 272129,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.8,
                "totalAssets": 0.2431,
                "currentShares": 262883,
                "change": 2596,
                "change_p": 0.9974
            },
            {
                "name": "BNP Paribas Health Cr Innovtr Cl Cap",
                "date": "2026-03-31",
                "totalShares": 0.7323,
                "totalAssets": 1.5363,
                "currentShares": 240653,
                "change": 7495,
                "change_p": 3.2146
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Marc Wade Rosenbaum",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 816,
            "transactionPrice": 128.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000192953526000008/xslF345X05/wk-form4_1772580881.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Chad Patterson",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 4444,
            "transactionPrice": 128.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000185015226000006/xslF345X05/wk-form4_1772581019.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Sumi Shrishrimal",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 2830,
            "transactionPrice": 128.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000185068726000006/xslF345X05/wk-form4_1772581162.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Patrick Michael Murphy",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 4357,
            "transactionPrice": 128.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000169278526000007/xslF345X05/wk-form4_1772580895.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Minang Turakhia",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 4027,
            "transactionPrice": 128.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000193268226000006/xslF345X05/wk-form4_1772581336.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Mervin Smith",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 1352,
            "transactionPrice": 128.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000198521726000008/xslF345X05/wk-form4_1772581080.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Chad Patterson",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 8967,
            "transactionPrice": 135.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000185015226000002/xslF345X05/wk-form4_1772145504.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Daniel G Wilson",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 5188,
            "transactionPrice": 135.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000186074526000002/xslF345X05/wk-form4_1772146763.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Marc Wade Rosenbaum",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 4797,
            "transactionPrice": 135.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000192953526000004/xslF345X05/wk-form4_1772145778.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Mervin Smith",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 4041,
            "transactionPrice": 135.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000198521726000004/xslF345X05/wk-form4_1772146325.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Minang Turakhia",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 7804,
            "transactionPrice": 135.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000193268226000002/xslF345X05/wk-form4_1772146573.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Patrick Michael Murphy",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 7805,
            "transactionPrice": 135.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000169278526000002/xslF345X05/wk-form4_1772144442.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Quentin S Blackford",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 25540,
            "transactionPrice": 135.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000161245126000002/xslF345X05/wk-form4_1772144083.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Sumi Shrishrimal",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 6217,
            "transactionPrice": 135.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000185068726000002/xslF345X05/wk-form4_1772146024.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Marc Wade Rosenbaum",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 280,
            "transactionPrice": 140.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000192953526000002/xslF345X05/wk-form4_1772064015.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Mervin Smith",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 732,
            "transactionPrice": 140.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000198521726000002/xslF345X05/wk-form4_1772063933.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Abhijit Y Talwalkar",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 5312,
            "transactionPrice": 145.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1316065/000131606526000003/xslF345X05/wk-form4_1771971418.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Chad Patterson",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 280,
            "transactionPrice": 184.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000185015225000007/xslF345X05/wk-form4_1764797755.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Patrick Michael Murphy",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 2478,
            "transactionPrice": 184.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000169278525000005/xslF345X05/wk-form4_1764797736.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Quentin S Blackford",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 14059,
            "transactionPrice": 182.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1388658/000161245125000005/xslF345X05/wk-form4_1762293847.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "32.5070",
                "shares": 32506999.999999996
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "33.3320",
                "shares": 33332000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "31.3430",
                "shares": 31343000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "30.7020",
                "shares": 30702000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "30.1505",
                "shares": 30150500
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "29.4392",
                "shares": 29439200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "28.9347",
                "shares": 28934700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "26.5936",
                "shares": 26593600
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "24.2470",
                "shares": 24247000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "23.1501",
                "shares": 23150100
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "16.7566",
                "shares": 16756599.999999998
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "14.7683",
                "shares": 14768300
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1.3268",
                "shares": 1326800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "32.5070",
                "shares": 32506999.999999996
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "33.3320",
                "shares": 33332000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "32.1700",
                "shares": 32170000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "31.9900",
                "shares": 31990000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "31.5900",
                "shares": 31590000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "31.3430",
                "shares": 31343000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "31.2620",
                "shares": 31262000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "31.1450",
                "shares": 31145000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "31.0330",
                "shares": 31033000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "30.7020",
                "shares": 30702000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "30.6070",
                "shares": 30607000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "30.5020",
                "shares": 30502000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "30.2970",
                "shares": 30297000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "30.1505",
                "shares": 30150500
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "30.0552",
                "shares": 30055200
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "29.8431",
                "shares": 29843100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "29.5963",
                "shares": 29596300
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "29.4392",
                "shares": 29439200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "29.3978",
                "shares": 29397800
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "29.3189",
                "shares": 29318900
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "29.1644",
                "shares": 29164400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "28.9347",
                "shares": 28934700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "28.0502",
                "shares": 28050200
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "27.1766",
                "shares": 27176600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "26.8399",
                "shares": 26839900
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "26.5936",
                "shares": 26593600
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "25.2478",
                "shares": 25247800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "24.7248",
                "shares": 24724800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "24.4743",
                "shares": 24474300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "24.2470",
                "shares": 24247000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "24.0590",
                "shares": 24059000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "23.7471",
                "shares": 23747100
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "23.4800",
                "shares": 23480000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "23.1501",
                "shares": 23150100
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "22.8119",
                "shares": 22811900
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "22.3626",
                "shares": 22362600
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "22.1519",
                "shares": 22151900
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "16.7566",
                "shares": 16756599.999999998
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "20.1790",
                "shares": 20179000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "20.1790",
                "shares": 20179000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "14.7683",
                "shares": 14768300
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "14.7683",
                "shares": 14768300
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "14.7683",
                "shares": 14768300
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "1.3413",
                "shares": 1341300
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "1.3413",
                "shares": 1341300
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1.3268",
                "shares": 1326800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.35,
                "epsEstimate": -0.64,
                "epsDifference": 0.29,
                "surprisePercent": 45.3125
            },
            "2025-12-31": {
                "reportDate": "2026-02-19",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.01,
                "epsDifference": 0.16,
                "surprisePercent": 1600
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.28,
                "epsDifference": 0.22,
                "surprisePercent": 78.5714
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.47,
                "epsDifference": 0.15,
                "surprisePercent": 31.9149
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.95,
                "epsEstimate": -0.94,
                "epsDifference": -0.01,
                "surprisePercent": -1.0638
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.28,
                "epsDifference": 0.29,
                "surprisePercent": 103.5714
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.26,
                "epsEstimate": -0.57,
                "epsDifference": -0.69,
                "surprisePercent": -121.0526
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.61,
                "epsEstimate": -0.88,
                "epsDifference": 0.27,
                "surprisePercent": 30.6818
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.23,
                "epsEstimate": -0.99,
                "epsDifference": -0.24,
                "surprisePercent": -24.2424
            },
            "2023-12-31": {
                "reportDate": "2024-02-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.26,
                "epsEstimate": -0.6,
                "epsDifference": -0.66,
                "surprisePercent": -110
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.79,
                "epsEstimate": -0.58,
                "epsDifference": -0.21,
                "surprisePercent": -36.2069
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.75,
                "epsDifference": 0.32,
                "surprisePercent": 42.6667
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.1,
                "epsEstimate": -0.86,
                "epsDifference": -0.24,
                "surprisePercent": -27.907
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.62,
                "epsDifference": -0.05,
                "surprisePercent": -8.0645
            },
            "2022-09-30": {
                "reportDate": "2022-11-01",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.81,
                "epsDifference": 0.18,
                "surprisePercent": 22.2222
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.79,
                "epsEstimate": -0.9,
                "epsDifference": 0.11,
                "surprisePercent": 12.2222
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -1.06,
                "epsDifference": 0.26,
                "surprisePercent": 24.5283
            },
            "2021-12-31": {
                "reportDate": "2022-02-23",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.1,
                "epsEstimate": -1.17,
                "epsDifference": 0.07,
                "surprisePercent": 5.9829
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.81,
                "epsEstimate": -1.07,
                "epsDifference": 0.26,
                "surprisePercent": 24.2991
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": -0.94,
                "epsDifference": 0.35,
                "surprisePercent": 37.234
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.95,
                "epsEstimate": -0.85,
                "epsDifference": -0.1,
                "surprisePercent": -11.7647
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.31,
                "epsDifference": -0.02,
                "surprisePercent": -6.4516
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.52,
                "epsDifference": 0.35,
                "surprisePercent": 67.3077
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.75,
                "epsEstimate": -0.75,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.59,
                "epsDifference": 0.25,
                "surprisePercent": 42.3729
            },
            "2019-12-31": {
                "reportDate": "2020-02-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.5,
                "epsDifference": -0.15,
                "surprisePercent": -30
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.39,
                "epsDifference": -0.35,
                "surprisePercent": -89.7436
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": -0.44,
                "epsDifference": -0.02,
                "surprisePercent": -4.5455
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.48,
                "epsDifference": 0.15,
                "surprisePercent": 31.25
            },
            "2018-12-31": {
                "reportDate": "2019-02-12",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.45,
                "epsDifference": -0.03,
                "surprisePercent": -6.6667
            },
            "2018-09-30": {
                "reportDate": "2018-10-30",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.45,
                "epsDifference": 0.02,
                "surprisePercent": 4.4444
            },
            "2018-06-30": {
                "reportDate": "2018-08-01",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.39,
                "epsDifference": -0.12,
                "surprisePercent": -30.7692
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.36,
                "epsDifference": -0.11,
                "surprisePercent": -30.5556
            },
            "2017-12-31": {
                "reportDate": "2018-02-14",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.35,
                "epsDifference": -0.13,
                "surprisePercent": -37.1429
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.35,
                "epsDifference": 0.11,
                "surprisePercent": 31.4286
            },
            "2016-12-31": {
                "reportDate": "2017-02-15",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.27,
                "epsDifference": -0.1,
                "surprisePercent": -37.037
            },
            "2016-09-30": {
                "reportDate": "2016-12-05",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.8,
                "epsEstimate": -0.3,
                "epsDifference": -2.5,
                "surprisePercent": -833.3333
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "8.0024",
                "earningsEstimateAvg": "1.0513",
                "earningsEstimateLow": "0.7600",
                "earningsEstimateHigh": "1.5100",
                "earningsEstimateYearAgoEps": "0.1168",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "8.0024",
                "revenueEstimateAvg": "1019318630.00",
                "revenueEstimateLow": "1003582000.00",
                "revenueEstimateHigh": "1041393360.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1567",
                "epsTrendCurrent": "1.0513",
                "epsTrend7daysAgo": "1.0433",
                "epsTrend30daysAgo": "0.8363",
                "epsTrend60daysAgo": "0.8363",
                "epsTrend90daysAgo": "0.8363",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "1.1134",
                "earningsEstimateAvg": "0.1168",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "-1.0300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.1134",
                "revenueEstimateAvg": "881211200.00",
                "revenueEstimateLow": "879265000.00",
                "revenueEstimateHigh": "884120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1794",
                "epsTrendCurrent": "0.1168",
                "epsTrend7daysAgo": "0.1278",
                "epsTrend30daysAgo": "-0.2665",
                "epsTrend60daysAgo": "-0.2653",
                "epsTrend90daysAgo": "-0.2653",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "2.4877",
                "earningsEstimateAvg": "0.0893",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "2.4877",
                "revenueEstimateAvg": "221813610.00",
                "revenueEstimateLow": "215770000.00",
                "revenueEstimateHigh": "225000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1500",
                "epsTrendCurrent": "0.0893",
                "epsTrend7daysAgo": "0.0893",
                "epsTrend30daysAgo": "0.0826",
                "epsTrend60daysAgo": "0.0826",
                "epsTrend90daysAgo": "0.0826",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.0020",
                "earningsEstimateAvg": "0.0006",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "0.1163",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.0020",
                "revenueEstimateAvg": "219276880.00",
                "revenueEstimateLow": "218000000.00",
                "revenueEstimateHigh": "222000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1746",
                "epsTrendCurrent": "0.0006",
                "epsTrend7daysAgo": "0.0006",
                "epsTrend30daysAgo": "-0.1047",
                "epsTrend60daysAgo": "-0.0958",
                "epsTrend90daysAgo": "-0.0958",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.3267",
                "earningsEstimateAvg": "-0.6397",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "-0.4700",
                "earningsEstimateYearAgoEps": "-0.9500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.3267",
                "revenueEstimateAvg": "194092170.00",
                "revenueEstimateLow": "193478650.00",
                "revenueEstimateHigh": "195013000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.2232",
                "epsTrendCurrent": "-0.6397",
                "epsTrend7daysAgo": "-0.6419",
                "epsTrend30daysAgo": "-0.6419",
                "epsTrend60daysAgo": "-0.4957",
                "epsTrend90daysAgo": "-0.4941",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.5930",
                "earningsEstimateAvg": "-1.2534",
                "earningsEstimateLow": "-1.4400",
                "earningsEstimateHigh": "-0.9100",
                "earningsEstimateYearAgoEps": "-3.0800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.5930",
                "revenueEstimateAvg": "740846400.00",
                "revenueEstimateLow": "737600000.00",
                "revenueEstimateHigh": "745500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.2518",
                "epsTrendCurrent": "-1.2534",
                "epsTrend7daysAgo": "-1.2534",
                "epsTrend30daysAgo": "-1.2525",
                "epsTrend60daysAgo": "-1.2398",
                "epsTrend90daysAgo": "-1.2194",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.7741",
                "earningsEstimateAvg": "-0.2847",
                "earningsEstimateLow": "-0.4700",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-1.2600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.7741",
                "revenueEstimateAvg": "184741520.00",
                "revenueEstimateLow": "183500000.00",
                "revenueEstimateHigh": "186147000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.2522",
                "epsTrendCurrent": "-0.2847",
                "epsTrend7daysAgo": "-0.2824",
                "epsTrend30daysAgo": "-0.2826",
                "epsTrend60daysAgo": "-0.2840",
                "epsTrend90daysAgo": "-0.3066",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.2223",
                "earningsEstimateAvg": "-0.4744",
                "earningsEstimateLow": "-0.6300",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2223",
                "revenueEstimateAvg": "173945880.00",
                "revenueEstimateLow": "173000000.00",
                "revenueEstimateHigh": "175479600.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1749",
                "epsTrendCurrent": "-0.4744",
                "epsTrend7daysAgo": "-0.4744",
                "epsTrend30daysAgo": "-0.4744",
                "epsTrend60daysAgo": "-0.4744",
                "epsTrend90daysAgo": "-0.4295",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.2389",
                "earningsEstimateAvg": "-0.9362",
                "earningsEstimateLow": "-1.2000",
                "earningsEstimateHigh": "-0.6770",
                "earningsEstimateYearAgoEps": "-1.2300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2389",
                "revenueEstimateAvg": "153387490.00",
                "revenueEstimateLow": "152000000.00",
                "revenueEstimateHigh": "155400340.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1627",
                "epsTrendCurrent": "-0.9362",
                "epsTrend7daysAgo": "-0.9362",
                "epsTrend30daysAgo": "-0.9374",
                "epsTrend60daysAgo": "-0.8931",
                "epsTrend90daysAgo": "-0.6698",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0223",
                "earningsEstimateAvg": "-3.0896",
                "earningsEstimateLow": "-3.6018",
                "earningsEstimateHigh": "-2.2000",
                "earningsEstimateYearAgoEps": "-3.1600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0223",
                "revenueEstimateAvg": "585701470.00",
                "revenueEstimateLow": "583700000.00",
                "revenueEstimateHigh": "590100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1888",
                "epsTrendCurrent": "-3.0896",
                "epsTrend7daysAgo": "-3.0896",
                "epsTrend30daysAgo": "-3.0885",
                "epsTrend60daysAgo": "-2.9996",
                "epsTrend90daysAgo": "-2.9980",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.3600",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-0.6700",
                "earningsEstimateHigh": "-0.4600",
                "earningsEstimateYearAgoEps": "-0.8900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3600",
                "revenueEstimateAvg": "146730000.00",
                "revenueEstimateLow": "146000000.00",
                "revenueEstimateHigh": "147340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.5700",
                "epsTrend30daysAgo": "-0.5800",
                "epsTrend60daysAgo": "-0.5700",
                "epsTrend90daysAgo": "-0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.4590",
                "earningsEstimateAvg": "-0.8900",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-0.7800",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.4590",
                "revenueEstimateAvg": "146210000.00",
                "revenueEstimateLow": "145200000.00",
                "revenueEstimateHigh": "147000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1780",
                "epsTrendCurrent": "-0.8900",
                "epsTrend7daysAgo": "-0.8900",
                "epsTrend30daysAgo": "-0.8900",
                "epsTrend60daysAgo": "-0.8900",
                "epsTrend90daysAgo": "-0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.2400",
                "earningsEstimateAvg": "-0.9800",
                "earningsEstimateLow": "-1.3100",
                "earningsEstimateHigh": "-0.7000",
                "earningsEstimateYearAgoEps": "-1.2900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2400",
                "revenueEstimateAvg": "128410000.00",
                "revenueEstimateLow": "127000000.00",
                "revenueEstimateHigh": "131540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2000",
                "epsTrendCurrent": "-0.9800",
                "epsTrend7daysAgo": "-0.9800",
                "epsTrend30daysAgo": "-0.9900",
                "epsTrend60daysAgo": "-0.9900",
                "epsTrend90daysAgo": "-0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.1290",
                "earningsEstimateAvg": "-3.3800",
                "earningsEstimateLow": "-3.5900",
                "earningsEstimateHigh": "-3.0600",
                "earningsEstimateYearAgoEps": "-3.8800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1290",
                "revenueEstimateAvg": "490310000.00",
                "revenueEstimateLow": "488220000.00",
                "revenueEstimateHigh": "493990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1930",
                "epsTrendCurrent": "-3.3800",
                "epsTrend7daysAgo": "-3.3800",
                "epsTrend30daysAgo": "-3.3800",
                "epsTrend60daysAgo": "-3.3800",
                "epsTrend90daysAgo": "-3.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0700",
                "earningsEstimateAvg": "-0.6600",
                "earningsEstimateLow": "-0.7500",
                "earningsEstimateHigh": "-0.5500",
                "earningsEstimateYearAgoEps": "-0.7100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0700",
                "revenueEstimateAvg": "122570000.00",
                "revenueEstimateLow": "121270000.00",
                "revenueEstimateHigh": "123600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1550",
                "epsTrendCurrent": "-0.6600",
                "epsTrend7daysAgo": "-0.6600",
                "epsTrend30daysAgo": "-0.6600",
                "epsTrend60daysAgo": "-0.6600",
                "epsTrend90daysAgo": "-0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0250",
                "earningsEstimateAvg": "-0.7800",
                "earningsEstimateLow": "-0.9900",
                "earningsEstimateHigh": "-0.6200",
                "earningsEstimateYearAgoEps": "-0.8000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0250",
                "revenueEstimateAvg": "120340000.00",
                "revenueEstimateLow": "118700000.00",
                "revenueEstimateHigh": "121650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1790",
                "epsTrendCurrent": "-0.7800",
                "epsTrend7daysAgo": "-0.7800",
                "epsTrend30daysAgo": "-0.7800",
                "epsTrend60daysAgo": "-0.7800",
                "epsTrend90daysAgo": "-0.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.4740",
                "earningsEstimateAvg": "-0.9000",
                "earningsEstimateLow": "-1.1500",
                "earningsEstimateHigh": "-0.7300",
                "earningsEstimateYearAgoEps": "-1.7100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.4740",
                "revenueEstimateAvg": "107050000.00",
                "revenueEstimateLow": "105990000.00",
                "revenueEstimateHigh": "108100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1590",
                "epsTrendCurrent": "-0.9000",
                "epsTrend7daysAgo": "-0.9000",
                "epsTrend30daysAgo": "-0.9000",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0350",
                "earningsEstimateAvg": "-3.5800",
                "earningsEstimateLow": "-3.8900",
                "earningsEstimateHigh": "-2.8200",
                "earningsEstimateYearAgoEps": "-3.4600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0350",
                "revenueEstimateAvg": "408460000.00",
                "revenueEstimateLow": "406970000.00",
                "revenueEstimateHigh": "410000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2650",
                "epsTrendCurrent": "-3.5800",
                "epsTrend7daysAgo": "-3.5800",
                "epsTrend30daysAgo": "-3.8300",
                "epsTrend60daysAgo": "-3.8200",
                "epsTrend90daysAgo": "-3.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.0250",
                "earningsEstimateAvg": "-0.8300",
                "earningsEstimateLow": "-0.8800",
                "earningsEstimateHigh": "-0.7900",
                "earningsEstimateYearAgoEps": "-0.8100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0250",
                "revenueEstimateAvg": "106130000.00",
                "revenueEstimateLow": "105270000.00",
                "revenueEstimateHigh": "107970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2420",
                "epsTrendCurrent": "-0.8300",
                "epsTrend7daysAgo": "-0.8300",
                "epsTrend30daysAgo": "-0.8300",
                "epsTrend60daysAgo": "-0.8200",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.5590",
                "earningsEstimateAvg": "-0.9200",
                "earningsEstimateLow": "-1.0100",
                "earningsEstimateHigh": "-0.8100",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5590",
                "revenueEstimateAvg": "100370000.00",
                "revenueEstimateLow": "99200000.00",
                "revenueEstimateHigh": "102000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3810",
                "epsTrendCurrent": "-0.9200",
                "epsTrend7daysAgo": "-0.9200",
                "epsTrend30daysAgo": "-0.9100",
                "epsTrend60daysAgo": "-0.9100",
                "epsTrend90daysAgo": "-0.9600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1370",
                "earningsEstimateAvg": "-1.0800",
                "earningsEstimateLow": "-1.2100",
                "earningsEstimateHigh": "-0.9000",
                "earningsEstimateYearAgoEps": "-0.9500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1370",
                "revenueEstimateAvg": "86760000.00",
                "revenueEstimateLow": "84750000.00",
                "revenueEstimateHigh": "89000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1680",
                "epsTrendCurrent": "-1.0800",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "-1.0800",
                "epsTrend60daysAgo": "-1.0800",
                "epsTrend90daysAgo": "-0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-1.2280",
                "earningsEstimateAvg": "-3.5200",
                "earningsEstimateLow": "-3.6300",
                "earningsEstimateHigh": "-3.0400",
                "earningsEstimateYearAgoEps": "-1.5800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-1.2280",
                "revenueEstimateAvg": "319760000.00",
                "revenueEstimateLow": "318300000.00",
                "revenueEstimateHigh": "324010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2060",
                "epsTrendCurrent": "-3.5200",
                "epsTrend7daysAgo": "-3.5200",
                "epsTrend30daysAgo": "-3.5300",
                "epsTrend60daysAgo": "-3.5300",
                "epsTrend90daysAgo": "-3.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-5.4710",
                "earningsEstimateAvg": "-1.1000",
                "earningsEstimateLow": "-1.1900",
                "earningsEstimateHigh": "-1.0100",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-5.4710",
                "revenueEstimateAvg": "83560000.00",
                "revenueEstimateLow": "82740000.00",
                "revenueEstimateHigh": "84000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3410",
                "epsTrendCurrent": "-1.1000",
                "epsTrend7daysAgo": "-1.1000",
                "epsTrend30daysAgo": "-1.1000",
                "epsTrend60daysAgo": "-1.0300",
                "epsTrend90daysAgo": "-0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.2530",
                "earningsEstimateAvg": "-0.9400",
                "earningsEstimateLow": "-1.1000",
                "earningsEstimateHigh": "-0.7600",
                "earningsEstimateYearAgoEps": "-0.7500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2530",
                "revenueEstimateAvg": "81278000.00",
                "revenueEstimateLow": "69200000.00",
                "revenueEstimateHigh": "76320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.5980",
                "epsTrendCurrent": "-0.9400",
                "epsTrend7daysAgo": "-0.9400",
                "epsTrend30daysAgo": "-0.9400",
                "epsTrend60daysAgo": "-0.9400",
                "epsTrend90daysAgo": "-0.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-1.4410",
                "earningsEstimateAvg": "-0.8300",
                "earningsEstimateLow": "-1.1800",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-1.4410",
                "revenueEstimateAvg": "70310000.00",
                "revenueEstimateLow": "63000000.00",
                "revenueEstimateHigh": "73060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1070",
                "epsTrendCurrent": "-0.8300",
                "epsTrend7daysAgo": "-0.8300",
                "epsTrend30daysAgo": "-0.7900",
                "epsTrend60daysAgo": "-0.7900",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.2780",
                "earningsEstimateAvg": "-1.5600",
                "earningsEstimateLow": "-1.7400",
                "earningsEstimateHigh": "-1.3300",
                "earningsEstimateYearAgoEps": "-2.1600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2780",
                "revenueEstimateAvg": "265166000.00",
                "revenueEstimateLow": "261880000.00",
                "revenueEstimateHigh": "265560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2360",
                "epsTrendCurrent": "-1.5600",
                "epsTrend7daysAgo": "-1.5600",
                "epsTrend30daysAgo": "-1.5600",
                "epsTrend60daysAgo": "-1.5600",
                "epsTrend90daysAgo": "-1.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.3110",
                "earningsEstimateAvg": "-0.5100",
                "earningsEstimateLow": "-0.7300",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.7400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.3110",
                "revenueEstimateAvg": "62330000.00",
                "revenueEstimateLow": "60150000.00",
                "revenueEstimateHigh": "65800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1590",
                "epsTrendCurrent": "-0.5100",
                "epsTrend7daysAgo": "-0.5100",
                "epsTrend30daysAgo": "-0.5100",
                "epsTrend60daysAgo": "-0.5200",
                "epsTrend90daysAgo": "-0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.7390",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-1.1300",
                "earningsEstimateHigh": "-0.5300",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.7390",
                "revenueEstimateAvg": "42180000.00",
                "revenueEstimateLow": "37000000.00",
                "revenueEstimateHigh": "49300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1540",
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8000",
                "epsTrend30daysAgo": "-0.8000",
                "epsTrend60daysAgo": "-0.8000",
                "epsTrend90daysAgo": "-0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.7880",
                "earningsEstimateAvg": "-0.5900",
                "earningsEstimateLow": "-0.7800",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.7880",
                "revenueEstimateAvg": "61410000.00",
                "revenueEstimateLow": "61140000.00",
                "revenueEstimateHigh": "62000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3010",
                "epsTrendCurrent": "-0.5900",
                "epsTrend7daysAgo": "-0.5900",
                "epsTrend30daysAgo": "-0.6300",
                "epsTrend60daysAgo": "-0.6200",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.0100",
                "earningsEstimateAvg": "-2.0400",
                "earningsEstimateLow": "-2.1100",
                "earningsEstimateHigh": "-1.9000",
                "earningsEstimateYearAgoEps": "-2.0200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0100",
                "revenueEstimateAvg": "213930000.00",
                "revenueEstimateLow": "213640000.00",
                "revenueEstimateHigh": "214500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.4520",
                "epsTrendCurrent": "-2.0400",
                "epsTrend7daysAgo": "-2.0400",
                "epsTrend30daysAgo": "-2.0400",
                "epsTrend60daysAgo": "-2.0300",
                "epsTrend90daysAgo": "-1.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0700",
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": "-0.4300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0700",
                "revenueEstimateAvg": "53770000.00",
                "revenueEstimateLow": "53350000.00",
                "revenueEstimateHigh": "54100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.4000",
                "epsTrend60daysAgo": "-0.4000",
                "epsTrend90daysAgo": "-0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1180",
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1180",
                "revenueEstimateAvg": "49850000.00",
                "revenueEstimateLow": "48940000.00",
                "revenueEstimateHigh": "50870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4050",
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0210",
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": "-0.4700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0210",
                "revenueEstimateAvg": "43830000.00",
                "revenueEstimateLow": "42800000.00",
                "revenueEstimateHigh": "44630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.4340",
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4700",
                "epsTrend60daysAgo": "-0.4600",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.4310",
                "earningsEstimateAvg": "-1.8600",
                "earningsEstimateLow": "-1.9200",
                "earningsEstimateHigh": "-1.7800",
                "earningsEstimateYearAgoEps": "-1.3000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.4310",
                "revenueEstimateAvg": "144400000.00",
                "revenueEstimateLow": "143600000.00",
                "revenueEstimateHigh": "146000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.4660",
                "epsTrendCurrent": "-1.8600",
                "epsTrend7daysAgo": "-1.8600",
                "epsTrend30daysAgo": "-1.8600",
                "epsTrend60daysAgo": "-1.8600",
                "epsTrend90daysAgo": "-1.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.5520",
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5520",
                "revenueEstimateAvg": "35880000.00",
                "revenueEstimateLow": "35000000.00",
                "revenueEstimateHigh": "36680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.4330",
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.4500",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.3450",
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3450",
                "revenueEstimateAvg": "32460000.00",
                "revenueEstimateLow": "31560000.00",
                "revenueEstimateHigh": "33100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3610",
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "29060000.00",
                "revenueEstimateLow": "28400000.00",
                "revenueEstimateHigh": "29700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3560",
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.7040",
                "earningsEstimateAvg": "-1.1700",
                "earningsEstimateLow": "-1.2000",
                "earningsEstimateHigh": "-1.1400",
                "earningsEstimateYearAgoEps": "-3.9500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.7040",
                "revenueEstimateAvg": "97210000.00",
                "revenueEstimateLow": "96800000.00",
                "revenueEstimateHigh": "98270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.5170",
                "epsTrendCurrent": "-1.1700",
                "epsTrend7daysAgo": "-1.1700",
                "epsTrend30daysAgo": "-1.1700",
                "epsTrend60daysAgo": "-1.1700",
                "epsTrend90daysAgo": "-1.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.8960",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-2.8000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8960",
                "revenueEstimateAvg": "23870000.00",
                "revenueEstimateLow": "23000000.00",
                "revenueEstimateHigh": "24600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4230",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "22070000.00",
                "revenueEstimateLow": "22000000.00",
                "revenueEstimateHigh": "22100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.35
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.16
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -3.09
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -3.58
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.89
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -3.45
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.59
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -2.18
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -1.89
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -1.3
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -3.17
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1006365000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26275000.00",
                    "totalLiab": "845155000.00",
                    "totalStockholderEquity": "161210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102342000.00",
                    "commonStock": "33000.00",
                    "capitalStock": "33000.00",
                    "retainedEarnings": "-817379000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "240146000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131750000.00",
                    "currentDeferredRevenue": "4056000.00",
                    "netDebt": "489145000.00",
                    "shortTermDebt": "16793000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "729291000.00",
                    "otherStockholderEquity": "978514000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "680558000.00",
                    "longTermInvestments": "72860000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "309474000.00",
                    "netReceivables": "80863000.00",
                    "longTermDebt": "650313000.00",
                    "inventory": "23800000.00",
                    "accountsPayable": "8559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55057000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325807000.00",
                    "capitalLeaseObligations": "78978000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "907000.00",
                    "nonCurrentLiabilitiesTotal": "713405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1006365000.00",
                    "cashAndShortTermInvestments": "549620000.00",
                    "propertyPlantAndEquipmentGross": "293262000.00",
                    "propertyPlantAndEquipmentNet": "197028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "548808000.00",
                    "netInvestedCapital": "811523000.00",
                    "commonStockSharesOutstanding": "32507000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1020042000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21662000.00",
                    "totalLiab": "867296000.00",
                    "totalStockholderEquity": "152746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128747000.00",
                    "commonStock": "32000.00",
                    "capitalStock": "32000.00",
                    "retainedEarnings": "-803446000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "236012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151890000.00",
                    "currentDeferredRevenue": "4201000.00",
                    "netDebt": "495172000.00",
                    "shortTermDebt": "16686000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "731184000.00",
                    "otherStockholderEquity": "955757000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "702765000.00",
                    "longTermInvestments": "69913000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "347751000.00",
                    "netReceivables": "75706000.00",
                    "longTermDebt": "649504000.00",
                    "inventory": "21634000.00",
                    "accountsPayable": "2256000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "403000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317277000.00",
                    "capitalLeaseObligations": "81680000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "908000.00",
                    "nonCurrentLiabilitiesTotal": "715406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1020042000.00",
                    "cashAndShortTermInvestments": "583763000.00",
                    "propertyPlantAndEquipmentGross": "284618000.00",
                    "propertyPlantAndEquipmentNet": "193426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "550875000.00",
                    "netInvestedCapital": "802250000.00",
                    "commonStockSharesOutstanding": "33332000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "995214000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19106000.00",
                    "totalLiab": "873321000.00",
                    "totalStockholderEquity": "121893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117882000.00",
                    "commonStock": "32000.00",
                    "capitalStock": "32000.00",
                    "retainedEarnings": "-809025000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "255605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146910000.00",
                    "currentDeferredRevenue": "4224000.00",
                    "netDebt": "477406000.00",
                    "shortTermDebt": "16526000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "733011000.00",
                    "otherStockholderEquity": "930601000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "680035000.00",
                    "longTermInvestments": "68091000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "309608000.00",
                    "netReceivables": "76157000.00",
                    "longTermDebt": "648753000.00",
                    "inventory": "19559000.00",
                    "accountsPayable": "8278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "285000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "315179000.00",
                    "capitalLeaseObligations": "84258000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9926000.00",
                    "nonCurrentLiabilitiesTotal": "726411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "995214000.00",
                    "cashAndShortTermInvestments": "565213000.00",
                    "propertyPlantAndEquipmentGross": "278803000.00",
                    "propertyPlantAndEquipmentNet": "192616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "533125000.00",
                    "netInvestedCapital": "770646000.00",
                    "commonStockSharesOutstanding": "32170000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "964030000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17825000.00",
                    "totalLiab": "860370000.00",
                    "totalStockholderEquity": "103660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97325000.00",
                    "commonStock": "32000.00",
                    "capitalStock": "32000.00",
                    "retainedEarnings": "-803813000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "309105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132211000.00",
                    "currentDeferredRevenue": "3499000.00",
                    "netDebt": "425639000.00",
                    "shortTermDebt": "16360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "734744000.00",
                    "otherStockholderEquity": "907467000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "663917000.00",
                    "longTermInvestments": "64897000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "236435000.00",
                    "netReceivables": "82153000.00",
                    "longTermDebt": "648007000.00",
                    "inventory": "18399000.00",
                    "accountsPayable": "12775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49902000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "300113000.00",
                    "capitalLeaseObligations": "86737000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9775000.00",
                    "nonCurrentLiabilitiesTotal": "728159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "964030000.00",
                    "cashAndShortTermInvestments": "545540000.00",
                    "propertyPlantAndEquipmentGross": "265466000.00",
                    "propertyPlantAndEquipmentNet": "184452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "531706000.00",
                    "netInvestedCapital": "751667000.00",
                    "commonStockSharesOutstanding": "31990000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "926098000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20449000.00",
                    "totalLiab": "839433000.00",
                    "totalStockholderEquity": "86665000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79976000.00",
                    "commonStock": "32000.00",
                    "capitalStock": "32000.00",
                    "retainedEarnings": "-789595000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "375278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111344000.00",
                    "currentDeferredRevenue": "3282000.00",
                    "netDebt": "360224000.00",
                    "shortTermDebt": "16140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "735502000.00",
                    "otherStockholderEquity": "876085000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "636013000.00",
                    "longTermInvestments": "62745000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "145311000.00",
                    "netReceivables": "80639000.00",
                    "longTermDebt": "647237000.00",
                    "inventory": "14336000.00",
                    "accountsPayable": "11946000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "143000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49457000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "290085000.00",
                    "capitalLeaseObligations": "88265000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8727000.00",
                    "nonCurrentLiabilitiesTotal": "728089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "926098000.00",
                    "cashAndShortTermInvestments": "520589000.00",
                    "propertyPlantAndEquipmentGross": "252930000.00",
                    "propertyPlantAndEquipmentNet": "177021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "524669000.00",
                    "netInvestedCapital": "733902000.00",
                    "commonStockSharesOutstanding": "31590000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "931449000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16286000.00",
                    "totalLiab": "840541000.00",
                    "totalStockholderEquity": "90908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80892000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-758895000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "419597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110920000.00",
                    "currentDeferredRevenue": "2932000.00",
                    "netDebt": "317312000.00",
                    "shortTermDebt": "15867000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "736909000.00",
                    "otherStockholderEquity": "849607000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "645819000.00",
                    "longTermInvestments": "61902000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "115956000.00",
                    "netReceivables": "79941000.00",
                    "longTermDebt": "646443000.00",
                    "inventory": "14039000.00",
                    "accountsPayable": "7221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285630000.00",
                    "capitalLeaseObligations": "90466000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8579000.00",
                    "nonCurrentLiabilitiesTotal": "729621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "931449000.00",
                    "cashAndShortTermInvestments": "535553000.00",
                    "propertyPlantAndEquipmentGross": "243875000.00",
                    "propertyPlantAndEquipmentNet": "172656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "534899000.00",
                    "netInvestedCapital": "737351000.00",
                    "commonStockSharesOutstanding": "31343000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "909688000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13419000.00",
                    "totalLiab": "837922000.00",
                    "totalStockholderEquity": "71766000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70296000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-757562000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "519535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100104000.00",
                    "currentDeferredRevenue": "3031000.00",
                    "netDebt": "215827000.00",
                    "shortTermDebt": "15522000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "735362000.00",
                    "otherStockholderEquity": "829363000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "627909000.00",
                    "longTermInvestments": "59059000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2496000.00",
                    "netReceivables": "77427000.00",
                    "longTermDebt": "645821000.00",
                    "inventory": "15032000.00",
                    "accountsPayable": "7593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "281779000.00",
                    "capitalLeaseObligations": "89541000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17978000.00",
                    "nonCurrentLiabilitiesTotal": "737818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "909688000.00",
                    "cashAndShortTermInvestments": "522031000.00",
                    "propertyPlantAndEquipmentGross": "233890000.00",
                    "propertyPlantAndEquipmentNet": "167960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "527805000.00",
                    "netInvestedCapital": "717587000.00",
                    "commonStockSharesOutstanding": "31262000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "919185000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15113000.00",
                    "totalLiab": "819996000.00",
                    "totalStockholderEquity": "99189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62476000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-711380000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": "1.00",
                    "cash": "550552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97895000.00",
                    "currentDeferredRevenue": "3146000.00",
                    "netDebt": "185993000.00",
                    "shortTermDebt": "15384000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "736545000.00",
                    "otherStockholderEquity": "810356000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "677508000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10905000.00",
                    "netReceivables": "85513000.00",
                    "longTermDebt": "644977000.00",
                    "inventory": "15425000.00",
                    "accountsPayable": "13425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "182000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50051999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "241676999.00",
                    "capitalLeaseObligations": "91568000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "940000.00",
                    "nonCurrentLiabilitiesTotal": "722101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "919185000.00",
                    "cashAndShortTermInvestments": "561457000.00",
                    "propertyPlantAndEquipmentGross": "225199000.00",
                    "propertyPlantAndEquipmentNet": "164405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "579613000.00",
                    "netInvestedCapital": "744166000.00",
                    "commonStockSharesOutstanding": "31145000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "909755000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13778000.00",
                    "totalLiab": "819465000.00",
                    "totalStockholderEquity": "90290000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67091000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-691273000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": "1.00",
                    "cash": "520421000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96841000.00",
                    "currentDeferredRevenue": "3068000.00",
                    "netDebt": "216583999.00",
                    "shortTermDebt": "15289000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "737005000.00",
                    "otherStockholderEquity": "781621000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "687455000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48671000.00",
                    "netReceivables": "89712000.00",
                    "longTermDebt": "644076000.00",
                    "inventory": "14873000.00",
                    "accountsPayable": "8440000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49732999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "222299999.00",
                    "capitalLeaseObligations": "92929000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "908000.00",
                    "nonCurrentLiabilitiesTotal": "722624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "909755000.00",
                    "cashAndShortTermInvestments": "569092000.00",
                    "propertyPlantAndEquipmentGross": "215981000.00",
                    "propertyPlantAndEquipmentNet": "160347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "590614000.00",
                    "netInvestedCapital": "734366000.00",
                    "commonStockSharesOutstanding": "31033000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "433144000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21591000.00",
                    "totalLiab": "223047000.00",
                    "totalStockholderEquity": "210097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80485000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-645606000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "36173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107370000.00",
                    "currentDeferredRevenue": "3306000.00",
                    "netDebt": "93651000.00",
                    "shortTermDebt": "15159000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129824000.00",
                    "otherStockholderEquity": "855784000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "230812000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "97591000.00",
                    "netReceivables": "61484000.00",
                    "longTermDebt": "34950000.00",
                    "inventory": "13973000.00",
                    "accountsPayable": "5543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202332000.00",
                    "capitalLeaseObligations": "94874000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1012000.00",
                    "nonCurrentLiabilitiesTotal": "115677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433144000.00",
                    "cashAndShortTermInvestments": "133764000.00",
                    "propertyPlantAndEquipmentGross": "203934000.00",
                    "propertyPlantAndEquipmentNet": "153431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "123442000.00",
                    "netInvestedCapital": "245047000.00",
                    "commonStockSharesOutstanding": "30702000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "439769000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12104000.00",
                    "totalLiab": "219974000.00",
                    "totalStockholderEquity": "219795000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73560000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-606907000.00",
                    "otherLiab": "1013000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "44048000.00",
                    "cash": "47478000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102291000.00",
                    "currentDeferredRevenue": "3383000.00",
                    "netDebt": "84257000.00",
                    "shortTermDebt": "15065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131735000.00",
                    "otherStockholderEquity": "826686000.00",
                    "propertyPlantEquipment": "157567000.00",
                    "totalCurrentAssets": "234292000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "218933000.00",
                    "shortTermInvestments": "110995000.00",
                    "netReceivables": "50067000.00",
                    "longTermDebt": "34946000.00",
                    "inventory": "13648000.00",
                    "accountsPayable": "7212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205477000.00",
                    "capitalLeaseObligations": "96789000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1013000.00",
                    "nonCurrentLiabilitiesTotal": "117683000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "439769000.00",
                    "cashAndShortTermInvestments": "158473000.00",
                    "propertyPlantAndEquipmentGross": "203945000.00",
                    "propertyPlantAndEquipmentNet": "157567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132001000.00",
                    "netInvestedCapital": "254741000.00",
                    "commonStockSharesOutstanding": "30607000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "429488000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11816000.00",
                    "totalLiab": "205609000.00",
                    "totalStockholderEquity": "223879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61865000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-579791000.00",
                    "otherLiab": "1012000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "38723000.00",
                    "cash": "61578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89413000.00",
                    "currentDeferredRevenue": "3695000.00",
                    "netDebt": "67705000.00",
                    "shortTermDebt": "14099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129283000.00",
                    "otherStockholderEquity": "803792000.00",
                    "propertyPlantEquipment": "89845000.00",
                    "totalCurrentAssets": "242141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "223017000.00",
                    "shortTermInvestments": "103161000.00",
                    "netReceivables": "51108000.00",
                    "longTermDebt": "34942000.00",
                    "inventory": "14478000.00",
                    "accountsPayable": "7150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-579791000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187347000.00",
                    "capitalLeaseObligations": "94341000.00",
                    "longTermDebtTotal": "34942000.00",
                    "nonCurrentLiabilitiesOther": "81254000.00",
                    "nonCurrentLiabilitiesTotal": "116196000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "803792000.00",
                    "liabilitiesAndStockholdersEquity": "429488000.00",
                    "cashAndShortTermInvestments": "164739000.00",
                    "propertyPlantAndEquipmentGross": "147762000.00",
                    "propertyPlantAndEquipmentNet": "147762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "152728000.00",
                    "netInvestedCapital": "258821000.00",
                    "commonStockSharesOutstanding": "30502000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "421701000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11608000.00",
                    "totalLiab": "199867000.00",
                    "totalStockholderEquity": "221834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51668000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-561309000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "52804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81903000.00",
                    "currentDeferredRevenue": "3486000.00",
                    "netDebt": "78179000.00",
                    "shortTermDebt": "14032000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130983000.00",
                    "otherStockholderEquity": "783182000.00",
                    "propertyPlantEquipment": "82208000.00",
                    "totalCurrentAssets": "253890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "220972000.00",
                    "shortTermInvestments": "123533000.00",
                    "netReceivables": "49557000.00",
                    "longTermDebt": "34939000.00",
                    "inventory": "16388000.00",
                    "accountsPayable": "9778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-561309000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25440000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "167811000.00",
                    "capitalLeaseObligations": "96044000.00",
                    "longTermDebtTotal": "34939000.00",
                    "nonCurrentLiabilitiesOther": "83025000.00",
                    "nonCurrentLiabilitiesTotal": "117964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "783182000.00",
                    "liabilitiesAndStockholdersEquity": "421701000.00",
                    "cashAndShortTermInvestments": "176337000.00",
                    "propertyPlantAndEquipmentGross": "180301000.00",
                    "propertyPlantAndEquipmentNet": "141509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "171987000.00",
                    "netInvestedCapital": "256773000.00",
                    "commonStockSharesOutstanding": "30297000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "448222000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10555000.00",
                    "totalLiab": "208410000.00",
                    "totalStockholderEquity": "239812000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63109000.00",
                    "commonStock": "28000.00",
                    "capitalStock": "28000.00",
                    "retainedEarnings": "-522200000.00",
                    "otherLiab": "1307000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "22252000.00",
                    "cash": "78832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89096000.00",
                    "currentDeferredRevenue": "3051000.00",
                    "netDebt": "52206000.00",
                    "shortTermDebt": "13031000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131038000.00",
                    "otherStockholderEquity": "762380000.00",
                    "propertyPlantEquipment": "75670000.00",
                    "totalCurrentAssets": "288772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "238950000.00",
                    "shortTermInvestments": "134312000.00",
                    "netReceivables": "49918000.00",
                    "longTermDebt": "34935000.00",
                    "inventory": "15155000.00",
                    "accountsPayable": "7517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-522200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "159450000.00",
                    "capitalLeaseObligations": "96103000.00",
                    "longTermDebtTotal": "34935000.00",
                    "nonCurrentLiabilitiesOther": "1307000.00",
                    "nonCurrentLiabilitiesTotal": "119314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "762380000.00",
                    "liabilitiesAndStockholdersEquity": "448222000.00",
                    "cashAndShortTermInvestments": "213144000.00",
                    "propertyPlantAndEquipmentGross": "136336000.00",
                    "propertyPlantAndEquipmentNet": "136336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "199676000.00",
                    "netInvestedCapital": "274747000.00",
                    "commonStockSharesOutstanding": "30150501.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "440390000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7326000.00",
                    "totalLiab": "201166000.00",
                    "totalStockholderEquity": "239224000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60264000.00",
                    "commonStock": "28000.00",
                    "capitalStock": "28000.00",
                    "retainedEarnings": "-502002000.00",
                    "otherLiab": "1163000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "20153000.00",
                    "cash": "71222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83591000.00",
                    "currentDeferredRevenue": "3003000.00",
                    "netDebt": "58110000.00",
                    "shortTermDebt": "12920000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129332000.00",
                    "otherStockholderEquity": "741879000.00",
                    "propertyPlantEquipment": "71515000.00",
                    "totalCurrentAssets": "285850000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "238362000.00",
                    "shortTermInvestments": "132316000.00",
                    "netReceivables": "60534000.00",
                    "longTermDebt": "34931000.00",
                    "inventory": "14452000.00",
                    "accountsPayable": "7404000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-681000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-502002000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154540000.00",
                    "capitalLeaseObligations": "94401000.00",
                    "longTermDebtTotal": "34931000.00",
                    "nonCurrentLiabilitiesOther": "82644000.00",
                    "nonCurrentLiabilitiesTotal": "117575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "741879000.00",
                    "liabilitiesAndStockholdersEquity": "440390000.00",
                    "cashAndShortTermInvestments": "203538000.00",
                    "propertyPlantAndEquipmentGross": "133525000.00",
                    "propertyPlantAndEquipmentNet": "133525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "202259000.00",
                    "netInvestedCapital": "274155000.00",
                    "commonStockSharesOutstanding": "30055166.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "435686000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8526000.00",
                    "totalLiab": "191044000.00",
                    "totalStockholderEquity": "244642000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49954000.00",
                    "commonStock": "28000.00",
                    "capitalStock": "28000.00",
                    "retainedEarnings": "-480551000.00",
                    "otherLiab": "952000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "20142000.00",
                    "cash": "101253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70416000.00",
                    "currentDeferredRevenue": "2977000.00",
                    "netDebt": "29921000.00",
                    "shortTermDebt": "11498000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131174000.00",
                    "otherStockholderEquity": "725748000.00",
                    "propertyPlantEquipment": "65923000.00",
                    "totalCurrentAssets": "284819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "243780000.00",
                    "shortTermInvestments": "103238000.00",
                    "netReceivables": "57380000.00",
                    "longTermDebt": "34927000.00",
                    "inventory": "14422000.00",
                    "accountsPayable": "5987000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-583000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-480551000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150867000.00",
                    "capitalLeaseObligations": "96247000.00",
                    "longTermDebtTotal": "34927000.00",
                    "nonCurrentLiabilitiesOther": "85701000.00",
                    "nonCurrentLiabilitiesTotal": "120628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "725748000.00",
                    "liabilitiesAndStockholdersEquity": "435686000.00",
                    "cashAndShortTermInvestments": "204491000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "129863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "214403000.00",
                    "netInvestedCapital": "279569000.00",
                    "commonStockSharesOutstanding": "29843141.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "428717000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9838000.00",
                    "totalLiab": "183875000.00",
                    "totalStockholderEquity": "244842000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41935000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-456654000.00",
                    "otherLiab": "832000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "19110000.00",
                    "cash": "94786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61782000.00",
                    "currentDeferredRevenue": "2933000.00",
                    "netDebt": "37976000.00",
                    "shortTermDebt": "11501000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132762000.00",
                    "otherStockholderEquity": "701822000.00",
                    "propertyPlantEquipment": "57135000.00",
                    "totalCurrentAssets": "286354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "243980000.00",
                    "shortTermInvestments": "113998000.00",
                    "netReceivables": "55286000.00",
                    "longTermDebt": "34917000.00",
                    "inventory": "12446000.00",
                    "accountsPayable": "5413000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-353000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-456654000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142363000.00",
                    "capitalLeaseObligations": "97845000.00",
                    "longTermDebtTotal": "34917000.00",
                    "nonCurrentLiabilitiesOther": "87176000.00",
                    "nonCurrentLiabilitiesTotal": "122093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "701822000.00",
                    "liabilitiesAndStockholdersEquity": "428717000.00",
                    "cashAndShortTermInvestments": "208784000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "122391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "224572000.00",
                    "netInvestedCapital": "279759000.00",
                    "commonStockSharesOutstanding": "29596325.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "462967000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9693000.00",
                    "totalLiab": "183452000.00",
                    "totalStockholderEquity": "279515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51486000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-406045000.00",
                    "otherLiab": "697000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "16052000.00",
                    "cash": "127562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87853000.00",
                    "currentDeferredRevenue": "3049000.00",
                    "netDebt": "-9851000.00",
                    "shortTermDebt": "22809000.00",
                    "shortLongTermDebt": "11667000.00",
                    "shortLongTermDebtTotal": "117711000.00",
                    "otherStockholderEquity": "685594000.00",
                    "propertyPlantEquipment": "140531000.00",
                    "totalCurrentAssets": "305522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "278653000.00",
                    "shortTermInvestments": "111569000.00",
                    "netReceivables": "46430000.00",
                    "longTermDebt": "9690000.00",
                    "inventory": "10268000.00",
                    "accountsPayable": "10509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "157445000.00",
                    "capitalLeaseObligations": "96354000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "697000.00",
                    "nonCurrentLiabilitiesTotal": "95599000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "462967000.00",
                    "cashAndShortTermInvestments": "239131000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "140531000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "217669000.00",
                    "netInvestedCapital": "300872000.00",
                    "commonStockSharesOutstanding": "29439175.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "480250000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5641000.00",
                    "totalLiab": "184410000.00",
                    "totalStockholderEquity": "295840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42434000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-373554000.00",
                    "otherLiab": "2432000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "14655000.00",
                    "cash": "167371000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82782000.00",
                    "currentDeferredRevenue": "2374000.00",
                    "netDebt": "-35094000.00",
                    "shortTermDebt": "33081000.00",
                    "shortLongTermDebt": "11667000.00",
                    "shortLongTermDebtTotal": "132277000.00",
                    "otherStockholderEquity": "669373000.00",
                    "propertyPlantEquipment": "53429000.00",
                    "totalCurrentAssets": "325188000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "294978000.00",
                    "shortTermInvestments": "89396000.00",
                    "netReceivables": "52820000.00",
                    "longTermDebt": "12603000.00",
                    "inventory": "9960000.00",
                    "accountsPayable": "4893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-373554000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14655000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155062000.00",
                    "capitalLeaseObligations": "97300000.00",
                    "longTermDebtTotal": "12603000.00",
                    "nonCurrentLiabilitiesOther": "89025000.00",
                    "nonCurrentLiabilitiesTotal": "101628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "669373000.00",
                    "liabilitiesAndStockholdersEquity": "480250000.00",
                    "cashAndShortTermInvestments": "256767000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "139545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "242406000.00",
                    "netInvestedCapital": "320110000.00",
                    "commonStockSharesOutstanding": "29397845.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "485224000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7219000.00",
                    "totalLiab": "178782000.00",
                    "totalStockholderEquity": "306442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35297000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-349823000.00",
                    "otherLiab": "2265000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "14176000.00",
                    "cash": "138872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73018000.00",
                    "currentDeferredRevenue": "2507000.00",
                    "netDebt": "-9104000.00",
                    "shortTermDebt": "26269000.00",
                    "shortLongTermDebt": "11667000.00",
                    "shortLongTermDebtTotal": "129768000.00",
                    "otherStockholderEquity": "656231000.00",
                    "propertyPlantEquipment": "134619000.00",
                    "totalCurrentAssets": "335567000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "305580000.00",
                    "shortTermInvestments": "116792000.00",
                    "netReceivables": "63423000.00",
                    "longTermDebt": "15515000.00",
                    "inventory": "9261000.00",
                    "accountsPayable": "8945000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-349823000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149657000.00",
                    "capitalLeaseObligations": "95285000.00",
                    "longTermDebtTotal": "15515000.00",
                    "nonCurrentLiabilitiesOther": "2265000.00",
                    "nonCurrentLiabilitiesTotal": "105764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "656231000.00",
                    "liabilitiesAndStockholdersEquity": "485224000.00",
                    "cashAndShortTermInvestments": "255664000.00",
                    "propertyPlantAndEquipmentGross": "134619000.00",
                    "propertyPlantAndEquipmentNet": "134619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "262549000.00",
                    "netInvestedCapital": "333624000.00",
                    "commonStockSharesOutstanding": "29318894.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "478487000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6975000.00",
                    "totalLiab": "168915000.00",
                    "totalStockholderEquity": "309572000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31382000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-332463000.00",
                    "otherLiab": "1836000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "14866000.00",
                    "cash": "137375000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59382000.00",
                    "currentDeferredRevenue": "1425000.00",
                    "netDebt": "-8255000.00",
                    "shortTermDebt": "21423000.00",
                    "shortLongTermDebt": "11667000.00",
                    "shortLongTermDebtTotal": "129120000.00",
                    "otherStockholderEquity": "641996000.00",
                    "propertyPlantEquipment": "37447000.00",
                    "totalCurrentAssets": "336106000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "308710000.00",
                    "shortTermInvestments": "124911000.00",
                    "netReceivables": "59982000.00",
                    "longTermDebt": "18427000.00",
                    "inventory": "6863000.00",
                    "accountsPayable": "5152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-332463000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14866000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142381000.00",
                    "capitalLeaseObligations": "94148000.00",
                    "longTermDebtTotal": "18427000.00",
                    "nonCurrentLiabilitiesOther": "91106000.00",
                    "nonCurrentLiabilitiesTotal": "109533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "641996000.00",
                    "liabilitiesAndStockholdersEquity": "478487000.00",
                    "cashAndShortTermInvestments": "262286000.00",
                    "propertyPlantAndEquipmentGross": "126653000.00",
                    "propertyPlantAndEquipmentNet": "126653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "276724000.00",
                    "netInvestedCapital": "339666000.00",
                    "commonStockSharesOutstanding": "29164430.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "511739000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7363000.00",
                    "totalLiab": "170127000.00",
                    "totalStockholderEquity": "341612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40532000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-304684000.00",
                    "otherLiab": "1830000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "98805000.00",
                    "cash": "88628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65665000.00",
                    "currentDeferredRevenue": "930000.00",
                    "netDebt": "33842000.00",
                    "shortTermDebt": "19838000.00",
                    "shortLongTermDebt": "11667000.00",
                    "shortLongTermDebtTotal": "122470000.00",
                    "otherStockholderEquity": "646258000.00",
                    "propertyPlantEquipment": "34247000.00",
                    "totalCurrentAssets": "377825000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "340750000.00",
                    "shortTermInvestments": "246589000.00",
                    "netReceivables": "29932000.00",
                    "longTermDebt": "21339000.00",
                    "inventory": "5313000.00",
                    "accountsPayable": "4365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-304684000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133914000.00",
                    "capitalLeaseObligations": "89464000.00",
                    "longTermDebtTotal": "21339000.00",
                    "nonCurrentLiabilitiesOther": "83123000.00",
                    "nonCurrentLiabilitiesTotal": "104462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "646258000.00",
                    "liabilitiesAndStockholdersEquity": "511739000.00",
                    "cashAndShortTermInvestments": "335217000.00",
                    "propertyPlantAndEquipmentGross": "118961000.00",
                    "propertyPlantAndEquipmentNet": "118961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "312160000.00",
                    "netInvestedCapital": "374618000.00",
                    "commonStockSharesOutstanding": "28934713.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "497201000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4685000.00",
                    "totalLiab": "162655000.00",
                    "totalStockholderEquity": "334546000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23974000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-295033000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": "11378000.00",
                    "cash": "95336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55866000.00",
                    "currentDeferredRevenue": "938000.00",
                    "netDebt": "38569000.00",
                    "shortTermDebt": "27116000.00",
                    "shortLongTermDebt": "10694000.00",
                    "shortLongTermDebtTotal": "133905000.00",
                    "otherStockholderEquity": "629484000.00",
                    "propertyPlantEquipment": "32775000.00",
                    "totalCurrentAssets": "365939000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "333684000.00",
                    "shortTermInvestments": "231901000.00",
                    "netReceivables": "28955000.00",
                    "longTermDebt": "24252000.00",
                    "inventory": "5062000.00",
                    "accountsPayable": "3838000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "68000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-295033000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131262000.00",
                    "capitalLeaseObligations": "90748000.00",
                    "longTermDebtTotal": "24252000.00",
                    "nonCurrentLiabilitiesOther": "82537000.00",
                    "nonCurrentLiabilitiesTotal": "106789000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "629484000.00",
                    "liabilitiesAndStockholdersEquity": "497201000.00",
                    "cashAndShortTermInvestments": "327237000.00",
                    "propertyPlantAndEquipmentGross": "119022000.00",
                    "propertyPlantAndEquipmentNet": "119022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "310073000.00",
                    "netInvestedCapital": "369492000.00",
                    "commonStockSharesOutstanding": "28050210.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "276224000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3743000.00",
                    "totalLiab": "158278000.00",
                    "totalStockholderEquity": "117946000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17013000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-290356000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": "10870000.00",
                    "cash": "81730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47314000.00",
                    "currentDeferredRevenue": "1197000.00",
                    "netDebt": "53326000.00",
                    "shortTermDebt": "24092000.00",
                    "shortLongTermDebt": "7778000.00",
                    "shortLongTermDebtTotal": "135056000.00",
                    "otherStockholderEquity": "408096000.00",
                    "propertyPlantEquipment": "117957000.00",
                    "totalCurrentAssets": "146535000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "117084000.00",
                    "shortTermInvestments": "33196000.00",
                    "netReceivables": "22877000.00",
                    "longTermDebt": "27164000.00",
                    "inventory": "4989000.00",
                    "accountsPayable": "5012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "181000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129689000.00",
                    "capitalLeaseObligations": "91957000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "110964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276224000.00",
                    "cashAndShortTermInvestments": "114926000.00",
                    "propertyPlantAndEquipmentGross": "117957000.00",
                    "propertyPlantAndEquipmentNet": "117957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99221000.00",
                    "netInvestedCapital": "152888000.00",
                    "commonStockSharesOutstanding": "27176601.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "282940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4223000.00",
                    "totalLiab": "157963000.00",
                    "totalStockholderEquity": "124977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15169000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-269919000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": "9944000.00",
                    "cash": "56514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42845000.00",
                    "currentDeferredRevenue": "1115000.00",
                    "netDebt": "79621000.00",
                    "shortTermDebt": "21017000.00",
                    "shortLongTermDebt": "4861000.00",
                    "shortLongTermDebtTotal": "136135000.00",
                    "otherStockholderEquity": "394507000.00",
                    "propertyPlantEquipment": "117703000.00",
                    "totalCurrentAssets": "154431000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "124115000.00",
                    "shortTermInvestments": "65256000.00",
                    "netReceivables": "24211000.00",
                    "longTermDebt": "30076000.00",
                    "inventory": "4227000.00",
                    "accountsPayable": "5544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128509000.00",
                    "capitalLeaseObligations": "93120000.00",
                    "longTermDebtTotal": "30076000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "394507000.00",
                    "liabilitiesAndStockholdersEquity": "282940000.00",
                    "cashAndShortTermInvestments": "121770000.00",
                    "propertyPlantAndEquipmentGross": "117703000.00",
                    "propertyPlantAndEquipmentNet": "117703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "111586000.00",
                    "netInvestedCapital": "159914000.00",
                    "commonStockSharesOutstanding": "26839870.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "306212000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4337000.00",
                    "totalLiab": "170803000.00",
                    "totalStockholderEquity": "135409000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32714000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-260393000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": "7940000.00",
                    "cash": "20462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52066000.00",
                    "currentDeferredRevenue": "1251000.00",
                    "netDebt": "108133000.00",
                    "shortTermDebt": "9858000.00",
                    "shortLongTermDebt": "1944000.00",
                    "shortLongTermDebtTotal": "128595000.00",
                    "otherStockholderEquity": "395695000.00",
                    "propertyPlantEquipment": "116588000.00",
                    "totalCurrentAssets": "172792000.00",
                    "longTermInvestments": "8030000.00",
                    "netTangibleAssets": "134547000.00",
                    "shortTermInvestments": "120089000.00",
                    "netReceivables": "23867000.00",
                    "longTermDebt": "32989000.00",
                    "inventory": "4037000.00",
                    "accountsPayable": "8243000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "82000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-260393000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133420000.00",
                    "capitalLeaseObligations": "93662000.00",
                    "longTermDebtTotal": "32989000.00",
                    "nonCurrentLiabilitiesOther": "85748000.00",
                    "nonCurrentLiabilitiesTotal": "118737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "395695000.00",
                    "liabilitiesAndStockholdersEquity": "306212000.00",
                    "cashAndShortTermInvestments": "140551000.00",
                    "propertyPlantAndEquipmentGross": "116588000.00",
                    "propertyPlantAndEquipmentNet": "116588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26593636.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-23",
                    "currency_symbol": "USD",
                    "totalAssets": "310779000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7306000.00",
                    "totalLiab": "166737000.00",
                    "totalStockholderEquity": "144042000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24319000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-241610000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": "5574000.00",
                    "cash": "34634000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44709000.00",
                    "currentDeferredRevenue": "889000.00",
                    "netDebt": "95430000.00",
                    "shortTermDebt": "16072000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130064000.00",
                    "otherStockholderEquity": "385614000.00",
                    "propertyPlantEquipment": "109738000.00",
                    "totalCurrentAssets": "185517000.00",
                    "longTermInvestments": "9026000.00",
                    "netTangibleAssets": "141723000.00",
                    "shortTermInvestments": "118091000.00",
                    "netReceivables": "25003000.00",
                    "longTermDebt": "34929000.00",
                    "inventory": "3499000.00",
                    "accountsPayable": "4187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-243093000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125262000.00",
                    "capitalLeaseObligations": "95135000.00",
                    "longTermDebtTotal": "34929000.00",
                    "nonCurrentLiabilitiesOther": "87099000.00",
                    "nonCurrentLiabilitiesTotal": "122028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "385614000.00",
                    "liabilitiesAndStockholdersEquity": "310779000.00",
                    "cashAndShortTermInvestments": "152725000.00",
                    "propertyPlantAndEquipmentGross": "109738000.00",
                    "propertyPlantAndEquipmentNet": "109800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25247831.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "207295000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7338000.00",
                    "totalLiab": "158687000.00",
                    "totalStockholderEquity": "48608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15134000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-223001000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": "4515000.00",
                    "cash": "16154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35654000.00",
                    "currentDeferredRevenue": "1199000.00",
                    "netDebt": "114263000.00",
                    "shortTermDebt": "14768000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130417000.00",
                    "otherStockholderEquity": "271551000.00",
                    "propertyPlantEquipment": "106944000.00",
                    "totalCurrentAssets": "94974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "47746000.00",
                    "shortTermInvestments": "43240000.00",
                    "netReceivables": "29137000.00",
                    "longTermDebt": "34927000.00",
                    "inventory": "2774000.00",
                    "accountsPayable": "3628000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-223001000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4515000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112321000.00",
                    "capitalLeaseObligations": "95490000.00",
                    "longTermDebtTotal": "34927000.00",
                    "nonCurrentLiabilitiesOther": "88106000.00",
                    "nonCurrentLiabilitiesTotal": "123033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "271551000.00",
                    "liabilitiesAndStockholdersEquity": "207295000.00",
                    "cashAndShortTermInvestments": "59394000.00",
                    "propertyPlantAndEquipmentGross": "106944000.00",
                    "propertyPlantAndEquipmentNet": "106944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24724808.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "117184000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7620000.00",
                    "totalLiab": "67461000.00",
                    "totalStockholderEquity": "49723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15176000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-211534000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": "3574000.00",
                    "cash": "28235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28549000.00",
                    "currentDeferredRevenue": "1309000.00",
                    "netDebt": "15729000.00",
                    "shortTermDebt": "10104000.00",
                    "shortLongTermDebt": "5052000.00",
                    "shortLongTermDebtTotal": "43964000.00",
                    "otherStockholderEquity": "261231000.00",
                    "propertyPlantEquipment": "19440000.00",
                    "totalCurrentAssets": "93308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "48861000.00",
                    "shortTermInvestments": "30507000.00",
                    "netReceivables": "28252000.00",
                    "longTermDebt": "34922000.00",
                    "inventory": "2504000.00",
                    "accountsPayable": "1960000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-211534000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23876000.00",
                    "capitalLeaseObligations": "9042000.00",
                    "longTermDebtTotal": "34922000.00",
                    "nonCurrentLiabilitiesOther": "3990000.00",
                    "nonCurrentLiabilitiesTotal": "38912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "261231000.00",
                    "liabilitiesAndStockholdersEquity": "117184000.00",
                    "cashAndShortTermInvestments": "58742000.00",
                    "propertyPlantAndEquipmentGross": "19440000.00",
                    "propertyPlantAndEquipmentNet": "19440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24474308.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "119710000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8200000.00",
                    "totalLiab": "65288000.00",
                    "totalStockholderEquity": "54422000.00",
                    "deferredLongTermLiab": "153000.00",
                    "otherCurrentLiab": "26709000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-203515000.00",
                    "otherLiab": "153000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "3208000.00",
                    "cash": "20023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30236000.00",
                    "currentDeferredRevenue": "1243000.00",
                    "netDebt": "14876000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34899000.00",
                    "otherStockholderEquity": "257955000.00",
                    "propertyPlantEquipment": "9158000.00",
                    "totalCurrentAssets": "106482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "53560000.00",
                    "shortTermInvestments": "58320000.00",
                    "netReceivables": "21977000.00",
                    "longTermDebt": "34899000.00",
                    "inventory": "2062000.00",
                    "accountsPayable": "2284000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-203515000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13228000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34899000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "257955000.00",
                    "liabilitiesAndStockholdersEquity": "119710000.00",
                    "cashAndShortTermInvestments": "78343000.00",
                    "propertyPlantAndEquipmentGross": "9158000.00",
                    "propertyPlantAndEquipmentNet": "9158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24247003.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "118989000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5538000.00",
                    "totalLiab": "55031000.00",
                    "totalStockholderEquity": "63958000.00",
                    "deferredLongTermLiab": "214000.00",
                    "otherCurrentLiab": "19178000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-188801000.00",
                    "otherLiab": "214000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "3146000.00",
                    "cash": "17345000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22263000.00",
                    "currentDeferredRevenue": "1174000.00",
                    "netDebt": "15209000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32554000.00",
                    "otherStockholderEquity": "252765000.00",
                    "propertyPlantEquipment": "8250000.00",
                    "totalCurrentAssets": "106731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "63096000.00",
                    "shortTermInvestments": "63832000.00",
                    "netReceivables": "20465000.00",
                    "longTermDebt": "32554000.00",
                    "inventory": "2320000.00",
                    "accountsPayable": "1911000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-188801000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32554000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "252765000.00",
                    "liabilitiesAndStockholdersEquity": "118989000.00",
                    "cashAndShortTermInvestments": "81177000.00",
                    "propertyPlantAndEquipmentGross": "8250000.00",
                    "propertyPlantAndEquipmentNet": "8250000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24059010.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "120918000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2507000.00",
                    "totalLiab": "52451000.00",
                    "totalStockholderEquity": "68467000.00",
                    "deferredLongTermLiab": "222000.00",
                    "otherCurrentLiab": "16355000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-178557000.00",
                    "otherLiab": "222000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "2840000.00",
                    "cash": "19241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19655000.00",
                    "currentDeferredRevenue": "642000.00",
                    "netDebt": "13333000.00",
                    "shortTermDebt": "32574000.00",
                    "shortLongTermDebt": "32574000.00",
                    "shortLongTermDebtTotal": "32574000.00",
                    "otherStockholderEquity": "126121000.00",
                    "propertyPlantEquipment": "7560000.00",
                    "totalCurrentAssets": "109656000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "67605000.00",
                    "shortTermInvestments": "66675000.00",
                    "netReceivables": "19065000.00",
                    "longTermDebt": "32574000.00",
                    "inventory": "2168000.00",
                    "accountsPayable": "2658000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-178557000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2840000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11262000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32574000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "247039000.00",
                    "liabilitiesAndStockholdersEquity": "120918000.00",
                    "cashAndShortTermInvestments": "85916000.00",
                    "propertyPlantAndEquipmentGross": "7560000.00",
                    "propertyPlantAndEquipmentNet": "7560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23747131.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "122321000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3554000.00",
                    "totalLiab": "49698000.00",
                    "totalStockholderEquity": "72623000.00",
                    "deferredLongTermLiab": "227000.00",
                    "otherCurrentLiab": "12819000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-166352000.00",
                    "otherLiab": "227000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "3057000.00",
                    "cash": "16473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16938000.00",
                    "currentDeferredRevenue": "1099000.00",
                    "netDebt": "17555000.00",
                    "shortTermDebt": "1495000.00",
                    "shortLongTermDebt": "1495000.00",
                    "shortLongTermDebtTotal": "34028000.00",
                    "otherStockholderEquity": "239037000.00",
                    "propertyPlantEquipment": "6860000.00",
                    "totalCurrentAssets": "111542000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "71761000.00",
                    "shortTermInvestments": "74270000.00",
                    "netReceivables": "17165000.00",
                    "longTermDebt": "32533000.00",
                    "inventory": "1857000.00",
                    "accountsPayable": "1525000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-85000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-166352000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3057000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32533000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239037000.00",
                    "liabilitiesAndStockholdersEquity": "122321000.00",
                    "cashAndShortTermInvestments": "90743000.00",
                    "propertyPlantAndEquipmentGross": "6860000.00",
                    "propertyPlantAndEquipmentNet": "6860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23479955.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "133123000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5164000.00",
                    "totalLiab": "53570000.00",
                    "totalStockholderEquity": "79553000.00",
                    "deferredLongTermLiab": "161000.00",
                    "otherCurrentLiab": "15798000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156589000.00",
                    "otherLiab": "161000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "7321000.00",
                    "cash": "8671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20918000.00",
                    "currentDeferredRevenue": "1238000.00",
                    "netDebt": "25307000.00",
                    "shortTermDebt": "1487000.00",
                    "shortLongTermDebt": "1487000.00",
                    "shortLongTermDebtTotal": "33978000.00",
                    "otherStockholderEquity": "236184000.00",
                    "propertyPlantEquipment": "6221000.00",
                    "totalCurrentAssets": "119581000.00",
                    "longTermInvestments": "2994000.00",
                    "netTangibleAssets": "78691000.00",
                    "shortTermInvestments": "93692000.00",
                    "netReceivables": "12953000.00",
                    "longTermDebt": "32491000.00",
                    "inventory": "1683000.00",
                    "accountsPayable": "2395000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-65000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-156589000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3465000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32491000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "236184000.00",
                    "liabilitiesAndStockholdersEquity": "133123000.00",
                    "cashAndShortTermInvestments": "102363000.00",
                    "propertyPlantAndEquipmentGross": "6221000.00",
                    "propertyPlantAndEquipmentNet": "6221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23150061.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "133655000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3978000.00",
                    "totalLiab": "48266000.00",
                    "totalStockholderEquity": "85389000.00",
                    "deferredLongTermLiab": "169000.00",
                    "otherCurrentLiab": "11585000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-145440000.00",
                    "otherLiab": "169000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "4660000.00",
                    "cash": "20429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16044000.00",
                    "currentDeferredRevenue": "904000.00",
                    "netDebt": "13103000.00",
                    "shortTermDebt": "1479000.00",
                    "shortLongTermDebt": "1479000.00",
                    "shortLongTermDebtTotal": "33532000.00",
                    "otherStockholderEquity": "230831000.00",
                    "propertyPlantEquipment": "6207000.00",
                    "totalCurrentAssets": "122788000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "84527000.00",
                    "shortTermInvestments": "87017000.00",
                    "netReceivables": "12039000.00",
                    "longTermDebt": "32053000.00",
                    "inventory": "1314000.00",
                    "accountsPayable": "2076000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-145440000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10867000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32053000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230831000.00",
                    "liabilitiesAndStockholdersEquity": "133655000.00",
                    "cashAndShortTermInvestments": "107446000.00",
                    "propertyPlantAndEquipmentGross": "6207000.00",
                    "propertyPlantAndEquipmentNet": "6207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22811907.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "134376000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1908000.00",
                    "totalLiab": "46950000.00",
                    "totalStockholderEquity": "87426000.00",
                    "deferredLongTermLiab": "140000.00",
                    "otherCurrentLiab": "10510000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-138916000.00",
                    "otherLiab": "140000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "4393000.00",
                    "cash": "16249000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15196000.00",
                    "currentDeferredRevenue": "557000.00",
                    "netDebt": "16836000.00",
                    "shortTermDebt": "1471000.00",
                    "shortLongTermDebt": "33085000.00",
                    "shortLongTermDebtTotal": "33085000.00",
                    "otherStockholderEquity": "226365000.00",
                    "propertyPlantEquipment": "6166000.00",
                    "totalCurrentAssets": "123817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "86564000.00",
                    "shortTermInvestments": "93578000.00",
                    "netReceivables": "10851000.00",
                    "longTermDebt": "31614000.00",
                    "inventory": "1231000.00",
                    "accountsPayable": "2658000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-50000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-138916000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10559000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31614000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31754000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226365000.00",
                    "liabilitiesAndStockholdersEquity": "134376000.00",
                    "cashAndShortTermInvestments": "109827000.00",
                    "propertyPlantAndEquipmentGross": "6166000.00",
                    "propertyPlantAndEquipmentNet": "6166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22362608.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "132801000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1388000.00",
                    "totalLiab": "43489000.00",
                    "totalStockholderEquity": "89312000.00",
                    "deferredLongTermLiab": "26000.00",
                    "otherCurrentLiab": "8284000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132472000.00",
                    "otherLiab": "160000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "20675000.00",
                    "cash": "15583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10677000.00",
                    "currentDeferredRevenue": "980000.00",
                    "netDebt": "17069000.00",
                    "shortTermDebt": "32652000.00",
                    "shortLongTermDebt": "32652000.00",
                    "shortLongTermDebtTotal": "32652000.00",
                    "otherStockholderEquity": "221776000.00",
                    "propertyPlantEquipment": "5529000.00",
                    "totalCurrentAssets": "106597000.00",
                    "longTermInvestments": "16429000.00",
                    "netTangibleAssets": "88450000.00",
                    "shortTermInvestments": "77397000.00",
                    "netReceivables": "10982000.00",
                    "longTermDebt": "32652000.00",
                    "inventory": "1156000.00",
                    "accountsPayable": "1413000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-132472000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32652000.00",
                    "nonCurrentLiabilitiesOther": "134000.00",
                    "nonCurrentLiabilitiesTotal": "32812000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "221776000.00",
                    "liabilitiesAndStockholdersEquity": "132801000.00",
                    "cashAndShortTermInvestments": "92980000.00",
                    "propertyPlantAndEquipmentGross": "5529000.00",
                    "propertyPlantAndEquipmentNet": "5529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22151926.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "138156000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1671000.00",
                    "totalLiab": "45594000.00",
                    "totalStockholderEquity": "92562000.00",
                    "deferredLongTermLiab": "26000.00",
                    "otherCurrentLiab": "10165000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-127169000.00",
                    "otherLiab": "152000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "14895000.00",
                    "cash": "51643000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13215000.00",
                    "currentDeferredRevenue": "947000.00",
                    "netDebt": "-19416000.00",
                    "shortTermDebt": "32227000.00",
                    "shortLongTermDebt": "32227000.00",
                    "shortLongTermDebtTotal": "32227000.00",
                    "otherStockholderEquity": "219718000.00",
                    "propertyPlantEquipment": "4653000.00",
                    "totalCurrentAssets": "118608000.00",
                    "longTermInvestments": "10981000.00",
                    "netTangibleAssets": "91700000.00",
                    "shortTermInvestments": "54407000.00",
                    "netReceivables": "9406000.00",
                    "longTermDebt": "32227000.00",
                    "inventory": "1390000.00",
                    "accountsPayable": "2103000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-127169000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32227000.00",
                    "nonCurrentLiabilitiesOther": "126000.00",
                    "nonCurrentLiabilitiesTotal": "32379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "219718000.00",
                    "liabilitiesAndStockholdersEquity": "138156000.00",
                    "cashAndShortTermInvestments": "106050000.00",
                    "propertyPlantAndEquipmentGross": "4653000.00",
                    "propertyPlantAndEquipmentNet": "4653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16756608.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "27380000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1104001.00",
                    "totalLiab": "142308000.00",
                    "totalStockholderEquity": "-114928000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6894000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120903000.00",
                    "otherLiab": "4091000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "6172000.00",
                    "cash": "5761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9325000.00",
                    "currentDeferredRevenue": "850000.00",
                    "netDebt": "26035000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31796000.00",
                    "otherStockholderEquity": "-91122000.00",
                    "propertyPlantEquipment": "3363000.00",
                    "totalCurrentAssets": "17845000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-115790000.00",
                    "shortTermInvestments": "91000.00",
                    "netReceivables": "9308000.00",
                    "longTermDebt": "31796000.00",
                    "inventory": "1672000.00",
                    "accountsPayable": "1581000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1730000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "97096000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9535000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "132983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27380000.00",
                    "cashAndShortTermInvestments": "5761000.00",
                    "propertyPlantAndEquipmentGross": "3363000.00",
                    "propertyPlantAndEquipmentNet": "3363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20178987.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "28727000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "916000.00",
                    "totalLiab": "139988000.00",
                    "totalStockholderEquity": "-111261000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6113000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116828000.00",
                    "otherLiab": "3485000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "5483000.00",
                    "cash": "8974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8032000.00",
                    "currentDeferredRevenue": "359000.00",
                    "netDebt": "22401000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31375000.00",
                    "otherStockholderEquity": "-93358000.00",
                    "propertyPlantEquipment": "2669000.00",
                    "totalCurrentAssets": "20575000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91000.00",
                    "netReceivables": "9229000.00",
                    "longTermDebt": "31375000.00",
                    "inventory": "1456000.00",
                    "accountsPayable": "1560000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1519000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "97096000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4621000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8152000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "131956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28727000.00",
                    "cashAndShortTermInvestments": "8974000.00",
                    "propertyPlantAndEquipmentGross": "2669000.00",
                    "propertyPlantAndEquipmentNet": "2669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20178987.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-1579000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-25208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "25208000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25208000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50416000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-25208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-25208000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-1579000.00",
                    "cashAndShortTermInvestments": "25208000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14768259.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "37872000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "899000.00",
                    "totalLiab": "139496000.00",
                    "totalStockholderEquity": "-101624000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "6810000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106266000.00",
                    "otherLiab": "3073000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "3007000.00",
                    "cash": "25208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8775000.00",
                    "currentDeferredRevenue": "506000.00",
                    "netDebt": "5344000.00",
                    "shortTermDebt": "30552000.00",
                    "shortLongTermDebt": "30552000.00",
                    "shortLongTermDebtTotal": "30552000.00",
                    "otherStockholderEquity": "-94321000.00",
                    "propertyPlantEquipment": "2036000.00",
                    "totalCurrentAssets": "32829000.00",
                    "longTermInvestments": "10981000.00",
                    "netTangibleAssets": "-102486000.00",
                    "shortTermInvestments": "91000.00",
                    "netReceivables": "5577000.00",
                    "longTermDebt": "30552000.00",
                    "inventory": "1145000.00",
                    "accountsPayable": "1459000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1083000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "97096000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2145000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5043000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37872000.00",
                    "cashAndShortTermInvestments": "25208000.00",
                    "propertyPlantAndEquipmentGross": "2036000.00",
                    "propertyPlantAndEquipmentNet": "2036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14768259.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18458000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "574000.00",
                    "totalLiab": "12872000.00",
                    "totalStockholderEquity": "5586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5649000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98564000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "7127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6318000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-823000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6304000.00",
                    "otherStockholderEquity": "4262000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5072000.00",
                    "longTermDebt": null,
                    "inventory": "1133000.00",
                    "accountsPayable": "669000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4552000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6554000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18458000.00",
                    "cashAndShortTermInvestments": "7127000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14768259.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1341337.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "7264000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-8618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "8618000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8618000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17236000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80544000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8618000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-8618000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7264000.00",
                    "cashAndShortTermInvestments": "8618000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1341337.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18509000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243000.00",
                    "totalLiab": "11245000.00",
                    "totalStockholderEquity": "7264000.00",
                    "deferredLongTermLiab": "28000.00",
                    "otherCurrentLiab": "3663000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83467000.00",
                    "otherLiab": "2924000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "2226000.00",
                    "cash": "8618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2363000.00",
                    "shortTermDebt": "6255000.00",
                    "shortLongTermDebt": "6255000.00",
                    "shortLongTermDebtTotal": "6255000.00",
                    "otherStockholderEquity": "2915000.00",
                    "propertyPlantEquipment": "751000.00",
                    "totalCurrentAssets": "15532000.00",
                    "longTermInvestments": "10981000.00",
                    "netTangibleAssets": "-81406000.00",
                    "shortTermInvestments": "54407000.00",
                    "netReceivables": "5853000.00",
                    "longTermDebt": "6255000.00",
                    "inventory": "818000.00",
                    "accountsPayable": "1197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "85014000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18509000.00",
                    "cashAndShortTermInvestments": "8618000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "751000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1326816.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1020042000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21662000.00",
                    "totalLiab": "867296000.00",
                    "totalStockholderEquity": "152746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128747000.00",
                    "commonStock": "32000.00",
                    "capitalStock": "32000.00",
                    "retainedEarnings": "-803446000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "236012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151890000.00",
                    "currentDeferredRevenue": "4201000.00",
                    "netDebt": "495172000.00",
                    "shortTermDebt": "16686000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "731184000.00",
                    "otherStockholderEquity": "955757000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "702765000.00",
                    "longTermInvestments": "69913000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "347751000.00",
                    "netReceivables": "75706000.00",
                    "longTermDebt": "649504000.00",
                    "inventory": "21634000.00",
                    "accountsPayable": "2256000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "403000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "317277000.00",
                    "capitalLeaseObligations": "81680000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "908000.00",
                    "nonCurrentLiabilitiesTotal": "715406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1020042000.00",
                    "cashAndShortTermInvestments": "583763000.00",
                    "propertyPlantAndEquipmentGross": "284618000.00",
                    "propertyPlantAndEquipmentNet": "193426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "550875000.00",
                    "netInvestedCapital": "802250000.00",
                    "commonStockSharesOutstanding": "32003999.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "931449000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16286000.00",
                    "totalLiab": "840541000.00",
                    "totalStockholderEquity": "90908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80892000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-758895000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "419597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110920000.00",
                    "currentDeferredRevenue": "2932000.00",
                    "netDebt": "317312000.00",
                    "shortTermDebt": "15867000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "736909000.00",
                    "otherStockholderEquity": "849607000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "645819000.00",
                    "longTermInvestments": "61902000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "115956000.00",
                    "netReceivables": "79941000.00",
                    "longTermDebt": "646443000.00",
                    "inventory": "14039000.00",
                    "accountsPayable": "7221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285630000.00",
                    "capitalLeaseObligations": "90466000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8579000.00",
                    "nonCurrentLiabilitiesTotal": "729621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "931449000.00",
                    "cashAndShortTermInvestments": "535553000.00",
                    "propertyPlantAndEquipmentGross": "243875000.00",
                    "propertyPlantAndEquipmentNet": "172656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "534899000.00",
                    "netInvestedCapital": "737351000.00",
                    "commonStockSharesOutstanding": "31196000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "433144000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21591000.00",
                    "totalLiab": "223047000.00",
                    "totalStockholderEquity": "210097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80485000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-645606000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "36173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107370000.00",
                    "currentDeferredRevenue": "3306000.00",
                    "netDebt": "93651000.00",
                    "shortTermDebt": "15159000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129824000.00",
                    "otherStockholderEquity": "855784000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "230812000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "97591000.00",
                    "netReceivables": "61484000.00",
                    "longTermDebt": "34950000.00",
                    "inventory": "13973000.00",
                    "accountsPayable": "5543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202332000.00",
                    "capitalLeaseObligations": "94874000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1012000.00",
                    "nonCurrentLiabilitiesTotal": "115677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433144000.00",
                    "cashAndShortTermInvestments": "133764000.00",
                    "propertyPlantAndEquipmentGross": "203934000.00",
                    "propertyPlantAndEquipmentNet": "153431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "123442000.00",
                    "netInvestedCapital": "245047000.00",
                    "commonStockSharesOutstanding": "30528000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "448222000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10555000.00",
                    "totalLiab": "208410000.00",
                    "totalStockholderEquity": "239812000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63109000.00",
                    "commonStock": "28000.00",
                    "capitalStock": "28000.00",
                    "retainedEarnings": "-522200000.00",
                    "otherLiab": "1307000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "22252000.00",
                    "cash": "78832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89096000.00",
                    "currentDeferredRevenue": "3051000.00",
                    "netDebt": "52206000.00",
                    "shortTermDebt": "13031000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131038000.00",
                    "otherStockholderEquity": "762380000.00",
                    "propertyPlantEquipment": "75670000.00",
                    "totalCurrentAssets": "288772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "238950000.00",
                    "shortTermInvestments": "134312000.00",
                    "netReceivables": "49918000.00",
                    "longTermDebt": "34935000.00",
                    "inventory": "15155000.00",
                    "accountsPayable": "7517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-522200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "159450000.00",
                    "capitalLeaseObligations": "96103000.00",
                    "longTermDebtTotal": "34935000.00",
                    "nonCurrentLiabilitiesOther": "1307000.00",
                    "nonCurrentLiabilitiesTotal": "119314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "762380000.00",
                    "liabilitiesAndStockholdersEquity": "448222000.00",
                    "cashAndShortTermInvestments": "213144000.00",
                    "propertyPlantAndEquipmentGross": "136336000.00",
                    "propertyPlantAndEquipmentNet": "136336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "199676000.00",
                    "netInvestedCapital": "274747000.00",
                    "commonStockSharesOutstanding": "29915720.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "462967000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9693000.00",
                    "totalLiab": "183452000.00",
                    "totalStockholderEquity": "279515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51486000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-406045000.00",
                    "otherLiab": "697000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "16052000.00",
                    "cash": "127562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87853000.00",
                    "currentDeferredRevenue": "3049000.00",
                    "netDebt": "-9851000.00",
                    "shortTermDebt": "22809000.00",
                    "shortLongTermDebt": "11667000.00",
                    "shortLongTermDebtTotal": "117711000.00",
                    "otherStockholderEquity": "685594000.00",
                    "propertyPlantEquipment": "140531000.00",
                    "totalCurrentAssets": "305522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "278653000.00",
                    "shortTermInvestments": "111569000.00",
                    "netReceivables": "46430000.00",
                    "longTermDebt": "9690000.00",
                    "inventory": "10268000.00",
                    "accountsPayable": "10509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "157445000.00",
                    "capitalLeaseObligations": "96354000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "697000.00",
                    "nonCurrentLiabilitiesTotal": "95599000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "462967000.00",
                    "cashAndShortTermInvestments": "239131000.00",
                    "propertyPlantAndEquipmentGross": "140531000.00",
                    "propertyPlantAndEquipmentNet": "140531000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "217669000.00",
                    "netInvestedCapital": "300872000.00",
                    "commonStockSharesOutstanding": "29331010.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "511739000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7363000.00",
                    "totalLiab": "170127000.00",
                    "totalStockholderEquity": "341612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40532000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-304684000.00",
                    "otherLiab": "1830000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "98805000.00",
                    "cash": "88628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65665000.00",
                    "currentDeferredRevenue": "930000.00",
                    "netDebt": "33842000.00",
                    "shortTermDebt": "19838000.00",
                    "shortLongTermDebt": "11667000.00",
                    "shortLongTermDebtTotal": "122470000.00",
                    "otherStockholderEquity": "646258000.00",
                    "propertyPlantEquipment": "34247000.00",
                    "totalCurrentAssets": "377825000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "340750000.00",
                    "shortTermInvestments": "246589000.00",
                    "netReceivables": "29932000.00",
                    "longTermDebt": "21339000.00",
                    "inventory": "5313000.00",
                    "accountsPayable": "4365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-304684000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133914000.00",
                    "capitalLeaseObligations": "89464000.00",
                    "longTermDebtTotal": "21339000.00",
                    "nonCurrentLiabilitiesOther": "83123000.00",
                    "nonCurrentLiabilitiesTotal": "104462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "646258000.00",
                    "liabilitiesAndStockholdersEquity": "511739000.00",
                    "cashAndShortTermInvestments": "335217000.00",
                    "propertyPlantAndEquipmentGross": "118961000.00",
                    "propertyPlantAndEquipmentNet": "118961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "312160000.00",
                    "netInvestedCapital": "374618000.00",
                    "commonStockSharesOutstanding": "27754404.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "306212000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4337000.00",
                    "totalLiab": "170803000.00",
                    "totalStockholderEquity": "135409000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32714000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-260393000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": "7940000.00",
                    "cash": "20462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52066000.00",
                    "currentDeferredRevenue": "1251000.00",
                    "netDebt": "108133000.00",
                    "shortTermDebt": "9858000.00",
                    "shortLongTermDebt": "1944000.00",
                    "shortLongTermDebtTotal": "128595000.00",
                    "otherStockholderEquity": "395695000.00",
                    "propertyPlantEquipment": "116588000.00",
                    "totalCurrentAssets": "172792000.00",
                    "longTermInvestments": "8030000.00",
                    "netTangibleAssets": "134547000.00",
                    "shortTermInvestments": "120089000.00",
                    "netReceivables": "23867000.00",
                    "longTermDebt": "32989000.00",
                    "inventory": "4037000.00",
                    "accountsPayable": "8243000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "82000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-260393000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133420000.00",
                    "capitalLeaseObligations": "93662000.00",
                    "longTermDebtTotal": "32989000.00",
                    "nonCurrentLiabilitiesOther": "85748000.00",
                    "nonCurrentLiabilitiesTotal": "118737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "395695000.00",
                    "liabilitiesAndStockholdersEquity": "306212000.00",
                    "cashAndShortTermInvestments": "140551000.00",
                    "propertyPlantAndEquipmentGross": "116588000.00",
                    "propertyPlantAndEquipmentNet": "116588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "120726000.00",
                    "netInvestedCapital": "170342000.00",
                    "commonStockSharesOutstanding": "25265918.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "119710000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8200000.00",
                    "totalLiab": "65288000.00",
                    "totalStockholderEquity": "54422000.00",
                    "deferredLongTermLiab": "153000.00",
                    "otherCurrentLiab": "26827000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-203515000.00",
                    "otherLiab": "153000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "3208000.00",
                    "cash": "20023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30236000.00",
                    "currentDeferredRevenue": "1243000.00",
                    "netDebt": "14876000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34899000.00",
                    "otherStockholderEquity": "257955000.00",
                    "propertyPlantEquipment": "9158000.00",
                    "totalCurrentAssets": "106482000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "51275000.00",
                    "shortTermInvestments": "58320000.00",
                    "netReceivables": "19790000.00",
                    "longTermDebt": "34899000.00",
                    "inventory": "2062000.00",
                    "accountsPayable": "2284000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-203515000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13228000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34899000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "257955000.00",
                    "liabilitiesAndStockholdersEquity": "119710000.00",
                    "cashAndShortTermInvestments": "78343000.00",
                    "propertyPlantAndEquipmentGross": "9158000.00",
                    "propertyPlantAndEquipmentNet": "9158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76246000.00",
                    "netInvestedCapital": "89321000.00",
                    "commonStockSharesOutstanding": "23885858.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "133123000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5164000.00",
                    "totalLiab": "53570000.00",
                    "totalStockholderEquity": "79553000.00",
                    "deferredLongTermLiab": "161000.00",
                    "otherCurrentLiab": "15798000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156589000.00",
                    "otherLiab": "161000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "3465000.00",
                    "cash": "8671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20918000.00",
                    "currentDeferredRevenue": "1238000.00",
                    "netDebt": "25307000.00",
                    "shortTermDebt": "1487000.00",
                    "shortLongTermDebt": "1487000.00",
                    "shortLongTermDebtTotal": "33978000.00",
                    "otherStockholderEquity": "236184000.00",
                    "propertyPlantEquipment": "6221000.00",
                    "totalCurrentAssets": "119581000.00",
                    "longTermInvestments": "2994000.00",
                    "netTangibleAssets": "78691000.00",
                    "shortTermInvestments": "93692000.00",
                    "netReceivables": "12953000.00",
                    "longTermDebt": "32491000.00",
                    "inventory": "1683000.00",
                    "accountsPayable": "2395000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-65000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-156589000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3465000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32491000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "32652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "236184000.00",
                    "liabilitiesAndStockholdersEquity": "133123000.00",
                    "cashAndShortTermInvestments": "102363000.00",
                    "propertyPlantAndEquipmentGross": "6221000.00",
                    "propertyPlantAndEquipmentNet": "6221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "98663000.00",
                    "netInvestedCapital": "113531000.00",
                    "commonStockSharesOutstanding": "22627327.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "138156000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1671000.00",
                    "totalLiab": "45594000.00",
                    "totalStockholderEquity": "92562000.00",
                    "deferredLongTermLiab": "26000.00",
                    "otherCurrentLiab": "10165000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-127169000.00",
                    "otherLiab": "152000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "3052000.00",
                    "cash": "51643000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13215000.00",
                    "currentDeferredRevenue": "947000.00",
                    "netDebt": "-19416000.00",
                    "shortTermDebt": "32227000.00",
                    "shortLongTermDebt": "32227000.00",
                    "shortLongTermDebtTotal": "32227000.00",
                    "otherStockholderEquity": "81562000.00",
                    "propertyPlantEquipment": "4653000.00",
                    "totalCurrentAssets": "118608000.00",
                    "longTermInvestments": "10981000.00",
                    "netTangibleAssets": "91700000.00",
                    "shortTermInvestments": "54407000.00",
                    "netReceivables": "9406000.00",
                    "longTermDebt": "32227000.00",
                    "inventory": "1390000.00",
                    "accountsPayable": "2103000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-127169000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32227000.00",
                    "nonCurrentLiabilitiesOther": "126000.00",
                    "nonCurrentLiabilitiesTotal": "32379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "219718000.00",
                    "liabilitiesAndStockholdersEquity": "138156000.00",
                    "cashAndShortTermInvestments": "106050000.00",
                    "propertyPlantAndEquipmentGross": "4653000.00",
                    "propertyPlantAndEquipmentNet": "4653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5285847.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "37872000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "808000.00",
                    "totalLiab": "139496000.00",
                    "totalStockholderEquity": "-101624000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "6810000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106266000.00",
                    "otherLiab": "124000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "2145000.00",
                    "cash": "25208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8775000.00",
                    "currentDeferredRevenue": "506000.00",
                    "netDebt": "5344000.00",
                    "shortTermDebt": "30552000.00",
                    "shortLongTermDebt": "30552000.00",
                    "shortLongTermDebtTotal": "30552000.00",
                    "otherStockholderEquity": "5724000.00",
                    "propertyPlantEquipment": "2036000.00",
                    "totalCurrentAssets": "32829000.00",
                    "longTermInvestments": "10981000.00",
                    "netTangibleAssets": "-102486000.00",
                    "shortTermInvestments": "91000.00",
                    "netReceivables": "5577000.00",
                    "longTermDebt": "30552000.00",
                    "inventory": "1145000.00",
                    "accountsPayable": "1459000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1083000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "97096000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2145000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5043000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30552000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4634000.00",
                    "liabilitiesAndStockholdersEquity": "37872000.00",
                    "cashAndShortTermInvestments": "25208000.00",
                    "propertyPlantAndEquipmentGross": "2036000.00",
                    "propertyPlantAndEquipmentNet": "2036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14768259.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18509000.00",
                    "intangibleAssets": "862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243000.00",
                    "totalLiab": "11245000.00",
                    "totalStockholderEquity": "7264000.00",
                    "deferredLongTermLiab": "28000.00",
                    "otherCurrentLiab": "3663000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83467000.00",
                    "otherLiab": "2924000.00",
                    "goodWill": "862000.00",
                    "otherAssets": "1364000.00",
                    "cash": "8618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4860000.00",
                    "currentDeferredRevenue": "421000.00",
                    "netDebt": "-2363000.00",
                    "shortTermDebt": "6255000.00",
                    "shortLongTermDebt": "6255000.00",
                    "shortLongTermDebtTotal": "6255000.00",
                    "otherStockholderEquity": "2915000.00",
                    "propertyPlantEquipment": "751000.00",
                    "totalCurrentAssets": "15532000.00",
                    "longTermInvestments": "10981000.00",
                    "netTangibleAssets": "-81406000.00",
                    "shortTermInvestments": "54407000.00",
                    "netReceivables": "5853000.00",
                    "longTermDebt": "6255000.00",
                    "inventory": "818000.00",
                    "accountsPayable": "1197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "85014000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18509000.00",
                    "cashAndShortTermInvestments": "8618000.00",
                    "propertyPlantAndEquipmentGross": "751000.00",
                    "propertyPlantAndEquipmentNet": "751000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14768259.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "13263000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "208000.00",
                    "totalLiab": "8663000.00",
                    "totalStockholderEquity": "4600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1900000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67635000.00",
                    "otherLiab": null,
                    "goodWill": "862000.00",
                    "otherAssets": null,
                    "cash": "7099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4264000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1263000.00",
                    "shortTermDebt": "1384000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5836000.00",
                    "otherStockholderEquity": "2037000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3689000.00",
                    "longTermDebt": null,
                    "inventory": "747000.00",
                    "accountsPayable": "494000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4399000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13263000.00",
                    "cashAndShortTermInvestments": "7099000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1271677.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "37120000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30215000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "149000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13933000.00",
                    "changeInCash": "4134000.00",
                    "beginPeriodCashFlow": "244370000.00",
                    "endPeriodCashFlow": "248504000.00",
                    "totalCashFromOperatingActivities": "-26173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4312000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2424000.00",
                    "changeToAccountReceivables": "-33000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "149000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6905000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67388000.00",
                    "stockBasedCompensation": "21491000.00",
                    "otherNonCashItems": "29345000.00",
                    "freeCashFlow": "-33078000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": "-37075000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48798000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2959000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5579000.00",
                    "changeInCash": "-19593000.00",
                    "beginPeriodCashFlow": "255605000.00",
                    "endPeriodCashFlow": "236012000.00",
                    "totalCashFromOperatingActivities": "26212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6727000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2061999.00",
                    "changeToAccountReceivables": "-19054000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11723000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27395000.00",
                    "stockBasedCompensation": "21106000.00",
                    "otherNonCashItems": "41301000.00",
                    "freeCashFlow": "14489000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-89204000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89204000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "825000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5212000.00",
                    "changeInCash": "-53500000.00",
                    "beginPeriodCashFlow": "317463000.00",
                    "endPeriodCashFlow": "263963000.00",
                    "totalCashFromOperatingActivities": "34883000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6621000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1849000.00",
                    "changeToAccountReceivables": "-19461000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "825000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14831000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13041000.00",
                    "stockBasedCompensation": "21006000.00",
                    "otherNonCashItems": "25509000.00",
                    "freeCashFlow": "20052000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-100915000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100915000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "7094000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14218000.00",
                    "changeInCash": "-66173000.00",
                    "beginPeriodCashFlow": "383636000.00",
                    "endPeriodCashFlow": "317463000.00",
                    "totalCashFromOperatingActivities": "27659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4451000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4213000.00",
                    "changeToAccountReceivables": "-26791000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "10369000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14965000.00",
                    "stockBasedCompensation": "22827000.00",
                    "otherNonCashItems": "29564000.00",
                    "freeCashFlow": "17290000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-38139000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38139000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30700000.00",
                    "changeInCash": "-44319000.00",
                    "beginPeriodCashFlow": "427955000.00",
                    "endPeriodCashFlow": "383636000.00",
                    "totalCashFromOperatingActivities": "-7891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4591000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-388000.00",
                    "changeToAccountReceivables": "-30125000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1729000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9419000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36536000.00",
                    "stockBasedCompensation": "23344000.00",
                    "otherNonCashItems": "31410000.00",
                    "freeCashFlow": "-17310000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-122159000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122159000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1333000.00",
                    "changeInCash": "-99937999.00",
                    "beginPeriodCashFlow": "519534999.00",
                    "endPeriodCashFlow": "419597000.00",
                    "totalCashFromOperatingActivities": "19232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6604000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "817000.00",
                    "changeToAccountReceivables": "-23240000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "597643000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6844000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22956000.00",
                    "stockBasedCompensation": "16008000.00",
                    "otherNonCashItems": "20909000.00",
                    "freeCashFlow": "12388000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-55334000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55334000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-35000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46182000.00",
                    "changeInCash": "-31017000.00",
                    "beginPeriodCashFlow": "558910000.00",
                    "endPeriodCashFlow": "527893000.00",
                    "totalCashFromOperatingActivities": "24347000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1415000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "425000.00",
                    "changeToAccountReceivables": "-9164000.00",
                    "salePurchaseOfStock": "25000000.00",
                    "otherCashflowsFromFinancingActivities": "148000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "73654000.00",
                    "stockBasedCompensation": "17158000.00",
                    "otherNonCashItems": "-21698000.00",
                    "freeCashFlow": "15513000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "14512000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14512000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3788000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20107000.00",
                    "changeInCash": "30131000.00",
                    "beginPeriodCashFlow": "520421000.00",
                    "endPeriodCashFlow": "550552000.00",
                    "totalCashFromOperatingActivities": "11840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6400000.00",
                    "otherCashflowsFromInvestingActivities": "23000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-543000.00",
                    "changeToAccountReceivables": "-14998000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3788000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8488000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16272000.00",
                    "stockBasedCompensation": "21821000.00",
                    "otherNonCashItems": "19998000.00",
                    "freeCashFlow": "3352000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "39998000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "504641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45667000.00",
                    "changeInCash": "492606000.00",
                    "beginPeriodCashFlow": "36173000.00",
                    "endPeriodCashFlow": "528779000.00",
                    "totalCashFromOperatingActivities": "-52029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6375000.00",
                    "otherCashflowsFromInvestingActivities": "49774000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-923000.00",
                    "changeToAccountReceivables": "-44518000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-90198000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57382000.00",
                    "stockBasedCompensation": "20991000.00",
                    "otherNonCashItems": "23654000.00",
                    "freeCashFlow": "-61805000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "1400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38699000.00",
                    "changeInCash": "-11305000.00",
                    "beginPeriodCashFlow": "47478000.00",
                    "endPeriodCashFlow": "36173000.00",
                    "totalCashFromOperatingActivities": "-15972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6467000.00",
                    "otherCashflowsFromInvestingActivities": "-1209000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-906000.00",
                    "changeToAccountReceivables": "-29389000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3468000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35927000.00",
                    "stockBasedCompensation": "23846000.00",
                    "otherNonCashItems": "56081000.00",
                    "freeCashFlow": "-29489000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-15438000.00",
                    "changeToLiabilities": "-250000.00",
                    "totalCashflowsFromInvestingActivities": "-15438000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66000.00",
                    "changeToOperatingActivities": "1535000.00",
                    "netIncome": "-27116000.00",
                    "changeInCash": "-14100000.00",
                    "beginPeriodCashFlow": "61578000.00",
                    "endPeriodCashFlow": "47478000.00",
                    "totalCashFromOperatingActivities": "1196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5561000.00",
                    "otherCashflowsFromInvestingActivities": "-6351000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1340000.00",
                    "changeToAccountReceivables": "-13128000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "66000.00",
                    "changeToNetincome": "33254000.00",
                    "capitalExpenditures": "9087000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10503000.00",
                    "stockBasedCompensation": "21008000.00",
                    "otherNonCashItems": "12246000.00",
                    "freeCashFlow": "-7891000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-85094000.00",
                    "changeToLiabilities": "7329000.00",
                    "totalCashflowsFromInvestingActivities": "9009000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4381000.00",
                    "changeToOperatingActivities": "1535000.00",
                    "netIncome": "-18482000.00",
                    "changeInCash": "8774000.00",
                    "beginPeriodCashFlow": "52804000.00",
                    "endPeriodCashFlow": "61578000.00",
                    "totalCashFromOperatingActivities": "-4572000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5175000.00",
                    "otherCashflowsFromInvestingActivities": "18406000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1949000.00",
                    "changeToAccountReceivables": "-17612000.00",
                    "salePurchaseOfStock": "4381000.00",
                    "otherCashflowsFromFinancingActivities": "4381000.00",
                    "changeToNetincome": "14064000.00",
                    "capitalExpenditures": "9397000",
                    "changeReceivables": "-17612000.00",
                    "cashFlowsOtherOperating": "5463000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8818000.00",
                    "changeInWorkingCapital": "-20316000.00",
                    "stockBasedCompensation": "14099000.00",
                    "otherNonCashItems": "14952000.00",
                    "freeCashFlow": "-13969000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "12243000.00",
                    "changeToLiabilities": "-8966000.00",
                    "totalCashflowsFromInvestingActivities": "3820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "905000.00",
                    "changeToOperatingActivities": "1535000.00",
                    "netIncome": "-39109000.00",
                    "changeInCash": "-26028000.00",
                    "beginPeriodCashFlow": "78832000.00",
                    "endPeriodCashFlow": "52804000.00",
                    "totalCashFromOperatingActivities": "-30753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4941000.00",
                    "otherCashflowsFromInvestingActivities": "12243000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1404000.00",
                    "changeToAccountReceivables": "-21064000.00",
                    "salePurchaseOfStock": "905000.00",
                    "otherCashflowsFromFinancingActivities": "905000.00",
                    "changeToNetincome": "18427000.00",
                    "capitalExpenditures": "8423000",
                    "changeReceivables": "-21064000.00",
                    "cashFlowsOtherOperating": "18924000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26028000.00",
                    "changeInWorkingCapital": "-35300000.00",
                    "stockBasedCompensation": "18251000.00",
                    "otherNonCashItems": "20464000.00",
                    "freeCashFlow": "-39176000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-1021000.00",
                    "changeToLiabilities": "6513000.00",
                    "totalCashflowsFromInvestingActivities": "-8114000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3148000.00",
                    "changeToOperatingActivities": "2779000.00",
                    "netIncome": "-20198000.00",
                    "changeInCash": "7610000.00",
                    "beginPeriodCashFlow": "71222000.00",
                    "endPeriodCashFlow": "78832000.00",
                    "totalCashFromOperatingActivities": "12576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4814000.00",
                    "otherCashflowsFromInvestingActivities": "-1021000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-733000.00",
                    "changeToAccountReceivables": "-3955000.00",
                    "salePurchaseOfStock": "3148000.00",
                    "otherCashflowsFromFinancingActivities": "3225000.00",
                    "changeToNetincome": "15828000.00",
                    "capitalExpenditures": "7093000",
                    "changeReceivables": "-3955000.00",
                    "cashFlowsOtherOperating": "12336000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7610000.00",
                    "changeInWorkingCapital": "-1909000.00",
                    "stockBasedCompensation": "15794000.00",
                    "otherNonCashItems": "14075000.00",
                    "freeCashFlow": "5483000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-29029000.00",
                    "changeToLiabilities": "10765000.00",
                    "totalCashflowsFromInvestingActivities": "-35362000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1662000.00",
                    "changeToOperatingActivities": "13620000.00",
                    "netIncome": "-21451000.00",
                    "changeInCash": "-30031000.00",
                    "beginPeriodCashFlow": "101253000.00",
                    "endPeriodCashFlow": "71222000.00",
                    "totalCashFromOperatingActivities": "3669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "438000.00",
                    "otherCashflowsFromInvestingActivities": "-29029000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29000.00",
                    "changeToAccountReceivables": "-17683000.00",
                    "salePurchaseOfStock": "1662000.00",
                    "otherCashflowsFromFinancingActivities": "1662000.00",
                    "changeToNetincome": "12948000.00",
                    "capitalExpenditures": "6333000",
                    "changeReceivables": "-17683000.00",
                    "cashFlowsOtherOperating": "15830000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30031000.00",
                    "changeInWorkingCapital": "-2648000.00",
                    "stockBasedCompensation": "12945000.00",
                    "otherNonCashItems": "14385000.00",
                    "freeCashFlow": "-2664000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "10401000.00",
                    "changeToLiabilities": "8939000.00",
                    "totalCashflowsFromInvestingActivities": "-431000.00",
                    "netBorrowings": "-26000.00",
                    "totalCashFromFinancingActivities": "7270000.00",
                    "changeToOperatingActivities": "6836000.00",
                    "netIncome": "-23897000.00",
                    "changeInCash": "6467000.00",
                    "beginPeriodCashFlow": "94786000.00",
                    "endPeriodCashFlow": "101253000.00",
                    "totalCashFromOperatingActivities": "-372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4667000.00",
                    "otherCashflowsFromInvestingActivities": "10401000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1969000.00",
                    "changeToAccountReceivables": "-17321000.00",
                    "salePurchaseOfStock": "7296000.00",
                    "otherCashflowsFromFinancingActivities": "7270000.00",
                    "changeToNetincome": "15325000.00",
                    "capitalExpenditures": "10832000",
                    "changeReceivables": "-17321000.00",
                    "cashFlowsOtherOperating": "15269000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6467000.00",
                    "changeInWorkingCapital": "-11625000.00",
                    "stockBasedCompensation": "15098000.00",
                    "otherNonCashItems": "15385000.00",
                    "freeCashFlow": "-11204000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-2955000.00",
                    "changeToLiabilities": "-14737000.00",
                    "totalCashflowsFromInvestingActivities": "-8527000.00",
                    "netBorrowings": "13560000.00",
                    "totalCashFromFinancingActivities": "14636000.00",
                    "changeToOperatingActivities": "-18808000.00",
                    "netIncome": "-50609000.00",
                    "changeInCash": "-32776000.00",
                    "beginPeriodCashFlow": "127562000.00",
                    "endPeriodCashFlow": "94786000.00",
                    "totalCashFromOperatingActivities": "-38885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9690000.00",
                    "otherCashflowsFromInvestingActivities": "-2955000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2377000.00",
                    "changeToAccountReceivables": "-22878000.00",
                    "salePurchaseOfStock": "1076000.00",
                    "otherCashflowsFromFinancingActivities": "1025000.00",
                    "changeToNetincome": "37067000.00",
                    "capitalExpenditures": "5572000",
                    "changeReceivables": "-22878000.00",
                    "cashFlowsOtherOperating": "11074000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32776000.00",
                    "changeInWorkingCapital": "-49487000.00",
                    "stockBasedCompensation": "13903000.00",
                    "otherNonCashItems": "37618000.00",
                    "freeCashFlow": "-44457000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-22508000.00",
                    "changeToLiabilities": "6318000.00",
                    "totalCashflowsFromInvestingActivities": "-27133000.00",
                    "netBorrowings": "-2917000.00",
                    "totalCashFromFinancingActivities": "369000.00",
                    "changeToOperatingActivities": "-9929000.00",
                    "netIncome": "-32491000.00",
                    "changeInCash": "-39809000.00",
                    "beginPeriodCashFlow": "167371000.00",
                    "endPeriodCashFlow": "127562000.00",
                    "totalCashFromOperatingActivities": "-13045000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-1937000.00",
                    "otherCashflowsFromInvestingActivities": "-22508000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-317000.00",
                    "changeToAccountReceivables": "-6749000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3286000.00",
                    "changeToNetincome": "32060000.00",
                    "capitalExpenditures": "4625000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10677000.00",
                    "stockBasedCompensation": "11876000.00",
                    "otherNonCashItems": "20184000.00",
                    "freeCashFlow": "-17670000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "26968000.00",
                    "changeToLiabilities": "11942000.00",
                    "totalCashflowsFromInvestingActivities": "13660000.00",
                    "netBorrowings": "-2917000.00",
                    "totalCashFromFinancingActivities": "-2838000.00",
                    "changeToOperatingActivities": "16073000.00",
                    "netIncome": "-23731000.00",
                    "changeInCash": "28499000.00",
                    "beginPeriodCashFlow": "138872000.00",
                    "endPeriodCashFlow": "167371000.00",
                    "totalCashFromOperatingActivities": "17677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4363000.00",
                    "otherCashflowsFromInvestingActivities": "26968000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-616000.00",
                    "changeToAccountReceivables": "848000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "12161000.00",
                    "capitalExpenditures": "13308000",
                    "changeReceivables": "848000.00",
                    "cashFlowsOtherOperating": "14186000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28499000.00",
                    "changeInWorkingCapital": "14791000.00",
                    "stockBasedCompensation": "12161000.00",
                    "otherNonCashItems": "10093000.00",
                    "freeCashFlow": "4369000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "7625000.00",
                    "changeToLiabilities": "2282000.00",
                    "totalCashflowsFromInvestingActivities": "1702000.00",
                    "netBorrowings": "-2916000.00",
                    "totalCashFromFinancingActivities": "338000.00",
                    "changeToOperatingActivities": "3447000.00",
                    "netIncome": "-17360000.00",
                    "changeInCash": "1497000.00",
                    "beginPeriodCashFlow": "137375000.00",
                    "endPeriodCashFlow": "138872000.00",
                    "totalCashFromOperatingActivities": "-543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3825000.00",
                    "otherCashflowsFromInvestingActivities": "7625000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2419000.00",
                    "changeToAccountReceivables": "-7853000.00",
                    "salePurchaseOfStock": "-747000.00",
                    "otherCashflowsFromFinancingActivities": "-747000.00",
                    "changeToNetincome": "17535000.00",
                    "capitalExpenditures": "5923000",
                    "changeReceivables": "-7853000.00",
                    "cashFlowsOtherOperating": "8809000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1497000.00",
                    "changeInWorkingCapital": "-2192000.00",
                    "stockBasedCompensation": "10260000.00",
                    "otherNonCashItems": "4924000.00",
                    "freeCashFlow": "-6466000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "121246000.00",
                    "changeToLiabilities": "-5467000.00",
                    "totalCashflowsFromInvestingActivities": "117035000.00",
                    "netBorrowings": "-2917000.00",
                    "totalCashFromFinancingActivities": "-26446000.00",
                    "changeToOperatingActivities": "-7892000.00",
                    "netIncome": "-27779000.00",
                    "changeInCash": "48747000.00",
                    "beginPeriodCashFlow": "88628000.00",
                    "endPeriodCashFlow": "137375000.00",
                    "totalCashFromOperatingActivities": "-41842000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3591000.00",
                    "otherCashflowsFromInvestingActivities": "121246000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1608000.00",
                    "changeToAccountReceivables": "-39818000.00",
                    "salePurchaseOfStock": "-25105000.00",
                    "otherCashflowsFromFinancingActivities": "-25105000.00",
                    "changeToNetincome": "20230000.00",
                    "capitalExpenditures": "4211000",
                    "changeReceivables": "-39818000.00",
                    "cashFlowsOtherOperating": "10066000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "48747000.00",
                    "changeInWorkingCapital": "-48150000.00",
                    "stockBasedCompensation": "20230000.00",
                    "otherNonCashItems": "10266000.00",
                    "freeCashFlow": "-46053000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-17485000.00",
                    "changeToLiabilities": "811000.00",
                    "totalCashflowsFromInvestingActivities": "-17485000.00",
                    "netBorrowings": "-1944000.00",
                    "totalCashFromFinancingActivities": "2959000.00",
                    "changeToOperatingActivities": "-2000.00",
                    "netIncome": "-9651000.00",
                    "changeInCash": "-6708000.00",
                    "beginPeriodCashFlow": "95336000.00",
                    "endPeriodCashFlow": "88628000.00",
                    "totalCashFromOperatingActivities": "7818000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3511000.00",
                    "otherCashflowsFromInvestingActivities": "-15121000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-330000.00",
                    "changeToAccountReceivables": "-11957000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1297000.00",
                    "changeToNetincome": "31466000.00",
                    "capitalExpenditures": "2364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11478000.00",
                    "stockBasedCompensation": "13998000.00",
                    "otherNonCashItems": "25436000.00",
                    "freeCashFlow": "5454000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-204481000.00",
                    "changeToLiabilities": "-419000.00",
                    "totalCashflowsFromInvestingActivities": "-204481000.00",
                    "netBorrowings": "-1944000.00",
                    "totalCashFromFinancingActivities": "207145000.00",
                    "changeToOperatingActivities": "1466000.00",
                    "netIncome": "-4677000.00",
                    "changeInCash": "13606000.00",
                    "beginPeriodCashFlow": "81730000.00",
                    "endPeriodCashFlow": "95336000.00",
                    "totalCashFromOperatingActivities": "10942000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3213000.00",
                    "otherCashflowsFromInvestingActivities": "-198880000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-44000.00",
                    "changeToAccountReceivables": "-13006000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10119000.00",
                    "changeToNetincome": "24409000.00",
                    "capitalExpenditures": "5601000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12003000.00",
                    "stockBasedCompensation": "17444000.00",
                    "otherNonCashItems": "6965000.00",
                    "freeCashFlow": "5341000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "29664000.00",
                    "changeToLiabilities": "-1623000.00",
                    "totalCashflowsFromInvestingActivities": "29664000.00",
                    "netBorrowings": "-1944000.00",
                    "totalCashFromFinancingActivities": "5705000.00",
                    "changeToOperatingActivities": "-1633000.00",
                    "netIncome": "-20437000.00",
                    "changeInCash": "25216000.00",
                    "beginPeriodCashFlow": "56514000.00",
                    "endPeriodCashFlow": "81730000.00",
                    "totalCashFromOperatingActivities": "-10153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3160000.00",
                    "otherCashflowsFromInvestingActivities": "31845000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-824000.00",
                    "changeToAccountReceivables": "-3005000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-687000.00",
                    "changeToNetincome": "14213000.00",
                    "capitalExpenditures": "2181000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7085000.00",
                    "stockBasedCompensation": "9768000.00",
                    "otherNonCashItems": "4441000.00",
                    "freeCashFlow": "-12334000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "63316000.00",
                    "changeToLiabilities": "-2971000.00",
                    "totalCashflowsFromInvestingActivities": "59911000.00",
                    "netBorrowings": "-1944000.00",
                    "totalCashFromFinancingActivities": "-1493000.00",
                    "changeToOperatingActivities": "-12518000.00",
                    "netIncome": "-9065000.00",
                    "changeInCash": "36052000.00",
                    "beginPeriodCashFlow": "20462000.00",
                    "endPeriodCashFlow": "56514000.00",
                    "totalCashFromOperatingActivities": "-22366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3046000.00",
                    "otherCashflowsFromInvestingActivities": "63316000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-191000.00",
                    "changeToAccountReceivables": "-9989000.00",
                    "salePurchaseOfStock": "2969000.00",
                    "otherCashflowsFromFinancingActivities": "-4462000.00",
                    "changeToNetincome": "9318000.00",
                    "capitalExpenditures": "3405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25669000.00",
                    "stockBasedCompensation": "305000.00",
                    "otherNonCashItems": "9017000.00",
                    "freeCashFlow": "-25771000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-691000.00",
                    "changeToLiabilities": "6090000.00",
                    "totalCashflowsFromInvestingActivities": "-12508000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3196000.00",
                    "changeToOperatingActivities": "-3845000.00",
                    "netIncome": "-17300000.00",
                    "changeInCash": "-14172000.00",
                    "beginPeriodCashFlow": "34634000.00",
                    "endPeriodCashFlow": "20462000.00",
                    "totalCashFromOperatingActivities": "-4860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-6264000.00",
                    "otherCashflowsFromInvestingActivities": "-691000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-538000.00",
                    "changeToAccountReceivables": "-5930000.00",
                    "salePurchaseOfStock": "110455000.00",
                    "otherCashflowsFromFinancingActivities": "-177000.00",
                    "changeToNetincome": "7177000.00",
                    "capitalExpenditures": "11817000",
                    "changeReceivables": "-5930000.00",
                    "cashFlowsOtherOperating": "4717000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14172000.00",
                    "changeInWorkingCapital": "-4228000.00",
                    "stockBasedCompensation": "7177000.00",
                    "otherNonCashItems": "15755000.00",
                    "freeCashFlow": "-16677000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-23",
                    "currency_symbol": "USD",
                    "investments": "-83700000.00",
                    "changeToLiabilities": "7678000.00",
                    "totalCashflowsFromInvestingActivities": "-87872000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "106574000.00",
                    "changeToOperatingActivities": "7290000.00",
                    "netIncome": "-17782000.00",
                    "changeInCash": "18480000.00",
                    "beginPeriodCashFlow": "16154000.00",
                    "endPeriodCashFlow": "34634000.00",
                    "totalCashFromOperatingActivities": "-222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3356000.00",
                    "otherCashflowsFromInvestingActivities": "-83700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-724000.00",
                    "changeToAccountReceivables": "-4951000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "4901000.00",
                    "changeToNetincome": "7319000.00",
                    "capitalExpenditures": "4172000",
                    "changeReceivables": "-4951000.00",
                    "cashFlowsOtherOperating": "7468000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18480000.00",
                    "changeInWorkingCapital": "182000.00",
                    "stockBasedCompensation": "7319000.00",
                    "otherNonCashItems": "2000.00",
                    "freeCashFlow": "-4394000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "-12510000.00",
                    "changeToLiabilities": "4551000.00",
                    "totalCashflowsFromInvestingActivities": "-15343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2944000.00",
                    "changeToOperatingActivities": "2000.00",
                    "netIncome": "-11467000.00",
                    "changeInCash": "-12081000.00",
                    "beginPeriodCashFlow": "28235000.00",
                    "endPeriodCashFlow": "16154000.00",
                    "totalCashFromOperatingActivities": "318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4549000.00",
                    "otherCashflowsFromInvestingActivities": "-12510000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-270000.00",
                    "changeToAccountReceivables": "-6860000.00",
                    "salePurchaseOfStock": "3289000.00",
                    "otherCashflowsFromFinancingActivities": "-345000.00",
                    "changeToNetincome": "7330000.00",
                    "capitalExpenditures": "2833000",
                    "changeReceivables": "-6860000.00",
                    "cashFlowsOtherOperating": "6550000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12081000.00",
                    "changeInWorkingCapital": "-5881000.00",
                    "stockBasedCompensation": "7330000.00",
                    "otherNonCashItems": "5000.00",
                    "freeCashFlow": "-2515000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "28084000.00",
                    "changeToLiabilities": "-6713000.00",
                    "totalCashflowsFromInvestingActivities": "26449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1138000.00",
                    "changeToOperatingActivities": "-8114000.00",
                    "netIncome": "-8019000.00",
                    "changeInCash": "8212000.00",
                    "beginPeriodCashFlow": "20023000.00",
                    "endPeriodCashFlow": "28235000.00",
                    "totalCashFromOperatingActivities": "-17099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1804000.00",
                    "otherCashflowsFromInvestingActivities": "28084000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-442000.00",
                    "changeToAccountReceivables": "-10984000.00",
                    "salePurchaseOfStock": "2120000.00",
                    "otherCashflowsFromFinancingActivities": "-3258000.00",
                    "changeToNetincome": "4415000.00",
                    "capitalExpenditures": "1635000",
                    "changeReceivables": "-10984000.00",
                    "cashFlowsOtherOperating": "4224000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8212000.00",
                    "changeInWorkingCapital": "-19807000.00",
                    "stockBasedCompensation": "4415000.00",
                    "otherNonCashItems": "26000.00",
                    "freeCashFlow": "-18734000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "investments": "5762000.00",
                    "changeToLiabilities": "7773000.00",
                    "totalCashflowsFromInvestingActivities": "4269000.00",
                    "netBorrowings": "2361000.00",
                    "totalCashFromFinancingActivities": "2757000.00",
                    "changeToOperatingActivities": "6106000.00",
                    "netIncome": "-14713000.00",
                    "changeInCash": "2678000.00",
                    "beginPeriodCashFlow": "17345000.00",
                    "endPeriodCashFlow": "20023000.00",
                    "totalCashFromOperatingActivities": "-4348000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "596000.00",
                    "otherCashflowsFromInvestingActivities": "5787000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "257000.00",
                    "changeToAccountReceivables": "-7797000.00",
                    "salePurchaseOfStock": "-2239000.00",
                    "otherCashflowsFromFinancingActivities": "4441000.00",
                    "changeToNetincome": "7828000.00",
                    "capitalExpenditures": "1493000",
                    "changeReceivables": "-7797000.00",
                    "cashFlowsOtherOperating": "1890000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2678000.00",
                    "changeInWorkingCapital": "-1033000.00",
                    "stockBasedCompensation": "4795000.00",
                    "otherNonCashItems": "-3049000.00",
                    "freeCashFlow": "-5841000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "investments": "3147000.00",
                    "changeToLiabilities": "2208000.00",
                    "totalCashflowsFromInvestingActivities": "1686000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "1515000.00",
                    "changeToOperatingActivities": "2247000.00",
                    "netIncome": "-10244000.00",
                    "changeInCash": "-1896000.00",
                    "beginPeriodCashFlow": "19241000.00",
                    "endPeriodCashFlow": "17345000.00",
                    "totalCashFromOperatingActivities": "-5097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "568000.00",
                    "otherCashflowsFromInvestingActivities": "3147000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-152000.00",
                    "changeToAccountReceivables": "-3891000.00",
                    "salePurchaseOfStock": "1615000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "4282000.00",
                    "capitalExpenditures": "1461000",
                    "changeReceivables": "-3891000.00",
                    "cashFlowsOtherOperating": "2422000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1896000.00",
                    "changeInWorkingCapital": "-1894000.00",
                    "stockBasedCompensation": "4211000.00",
                    "otherNonCashItems": "-7000.00",
                    "freeCashFlow": "-6558000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": "7821000.00",
                    "changeToLiabilities": "4669000.00",
                    "totalCashflowsFromInvestingActivities": "6703000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "2428000.00",
                    "changeToOperatingActivities": "2941000.00",
                    "netIncome": "-12206000.00",
                    "changeInCash": "2768000.00",
                    "beginPeriodCashFlow": "16473000.00",
                    "endPeriodCashFlow": "19241000.00",
                    "totalCashFromOperatingActivities": "-6363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "557000.00",
                    "otherCashflowsFromInvestingActivities": "7821000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-311000.00",
                    "changeToAccountReceivables": "-5661000.00",
                    "salePurchaseOfStock": "4192000.00",
                    "otherCashflowsFromFinancingActivities": "-1764000.00",
                    "changeToNetincome": "4076000.00",
                    "capitalExpenditures": "1118000",
                    "changeReceivables": "-5661000.00",
                    "cashFlowsOtherOperating": "2631000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2768000.00",
                    "changeInWorkingCapital": "-2432000.00",
                    "stockBasedCompensation": "4076000.00",
                    "otherNonCashItems": "61000.00",
                    "freeCashFlow": "-7481000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "22567000.00",
                    "changeToLiabilities": "-4066000.00",
                    "totalCashflowsFromInvestingActivities": "21459000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-397000.00",
                    "changeToOperatingActivities": "-1712000.00",
                    "netIncome": "-11117000.00",
                    "changeInCash": "7802000.00",
                    "beginPeriodCashFlow": "8671000.00",
                    "endPeriodCashFlow": "16473000.00",
                    "totalCashFromOperatingActivities": "-13260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "548000.00",
                    "otherCashflowsFromInvestingActivities": "22567000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-174000.00",
                    "changeToAccountReceivables": "-5536000.00",
                    "salePurchaseOfStock": "877000.00",
                    "otherCashflowsFromFinancingActivities": "-1274000.00",
                    "changeToNetincome": "3247000.00",
                    "capitalExpenditures": "1108000",
                    "changeReceivables": "-5536000.00",
                    "cashFlowsOtherOperating": "3945000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7802000.00",
                    "changeInWorkingCapital": "-8511000.00",
                    "stockBasedCompensation": "3247000.00",
                    "otherNonCashItems": "64000.00",
                    "freeCashFlow": "-14368000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-31122000.00",
                    "changeToLiabilities": "5998000.00",
                    "totalCashflowsFromInvestingActivities": "-10472000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2437000.00",
                    "changeToOperatingActivities": "4237000.00",
                    "netIncome": "-11149000.00",
                    "changeInCash": "-11758000.00",
                    "beginPeriodCashFlow": "20429000.00",
                    "endPeriodCashFlow": "8671000.00",
                    "totalCashFromOperatingActivities": "-3723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "494000.00",
                    "otherCashflowsFromInvestingActivities": "-9561000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-369000.00",
                    "changeToAccountReceivables": "-4390000.00",
                    "salePurchaseOfStock": "-46000.00",
                    "otherCashflowsFromFinancingActivities": "2437000.00",
                    "changeToNetincome": "20733000.00",
                    "capitalExpenditures": "911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32000.00",
                    "stockBasedCompensation": "3099000.00",
                    "otherNonCashItems": "461000.00",
                    "freeCashFlow": "-4634000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": "USD",
                    "investments": "6673000.00",
                    "changeToLiabilities": "863000.00",
                    "totalCashflowsFromInvestingActivities": "6233000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "1735000.00",
                    "changeToOperatingActivities": "647000.00",
                    "netIncome": "-6524000.00",
                    "changeInCash": "4180000.00",
                    "beginPeriodCashFlow": "16249000.00",
                    "endPeriodCashFlow": "20429000.00",
                    "totalCashFromOperatingActivities": "-3788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "468000.00",
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-83000.00",
                    "changeToAccountReceivables": "-2898000.00",
                    "salePurchaseOfStock": "1735000.00",
                    "otherCashflowsFromFinancingActivities": "1735000.00",
                    "changeToNetincome": "3125000.00",
                    "capitalExpenditures": "531000",
                    "changeReceivables": "-2898000.00",
                    "cashFlowsOtherOperating": "1283000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4180000.00",
                    "changeInWorkingCapital": "-2546000.00",
                    "stockBasedCompensation": "2732000.00",
                    "otherNonCashItems": "462000.00",
                    "freeCashFlow": "-4319000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "investments": "288000.00",
                    "changeToLiabilities": "2885000.00",
                    "totalCashflowsFromInvestingActivities": "-658000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2325000.00",
                    "changeToOperatingActivities": "1616000.00",
                    "netIncome": "-6444000.00",
                    "changeInCash": "666000.00",
                    "beginPeriodCashFlow": "15583000.00",
                    "endPeriodCashFlow": "16249000.00",
                    "totalCashFromOperatingActivities": "-1001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "288000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-75000.00",
                    "changeToAccountReceivables": "-2314000.00",
                    "salePurchaseOfStock": "2325000.00",
                    "otherCashflowsFromFinancingActivities": "2325000.00",
                    "changeToNetincome": "2648000.00",
                    "capitalExpenditures": "946000",
                    "changeReceivables": "-2314000.00",
                    "cashFlowsOtherOperating": "1968000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "666000.00",
                    "changeInWorkingCapital": "-1752000.00",
                    "stockBasedCompensation": "2264000.00",
                    "otherNonCashItems": "448000.00",
                    "freeCashFlow": "-1947000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "investments": "-28522000.00",
                    "changeToLiabilities": "-2530000.00",
                    "totalCashflowsFromInvestingActivities": "-29696000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35000.00",
                    "changeToOperatingActivities": "57000.00",
                    "netIncome": "-5303000.00",
                    "changeInCash": "-36060000.00",
                    "beginPeriodCashFlow": "51643000.00",
                    "endPeriodCashFlow": "15583000.00",
                    "totalCashFromOperatingActivities": "-6399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "298000.00",
                    "otherCashflowsFromInvestingActivities": "-28522000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "234000.00",
                    "changeToAccountReceivables": "-3348000.00",
                    "salePurchaseOfStock": "35000.00",
                    "otherCashflowsFromFinancingActivities": "35000.00",
                    "changeToNetincome": "2403000.00",
                    "capitalExpenditures": "1174000",
                    "changeReceivables": "-3348000.00",
                    "cashFlowsOtherOperating": "1829000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36060000.00",
                    "changeInWorkingCapital": "-3815000.00",
                    "stockBasedCompensation": "2028000.00",
                    "otherNonCashItems": "439000.00",
                    "freeCashFlow": "-7573000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "-65403000.00",
                    "changeToLiabilities": "3685000.00",
                    "totalCashflowsFromInvestingActivities": "-66345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "113261000.00",
                    "changeToOperatingActivities": "1280000.00",
                    "netIncome": "-6266000.00",
                    "changeInCash": "45882000.00",
                    "beginPeriodCashFlow": "5761000.00",
                    "endPeriodCashFlow": "51643000.00",
                    "totalCashFromOperatingActivities": "-1034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-78000.00",
                    "otherCashflowsFromInvestingActivities": "-65403000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "282000.00",
                    "changeToAccountReceivables": "-1400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1093000.00",
                    "changeToNetincome": "10167000.00",
                    "capitalExpenditures": "942000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1478000.00",
                    "stockBasedCompensation": "620000.00",
                    "otherNonCashItems": "1476000.00",
                    "freeCashFlow": "-1976000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-05",
                    "currency_symbol": "USD",
                    "investments": "-65403000.00",
                    "changeToLiabilities": "908000.00",
                    "totalCashflowsFromInvestingActivities": "-752000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-208000.00",
                    "changeToOperatingActivities": "-532000.00",
                    "netIncome": "-4075000.00",
                    "changeInCash": "-3213000.00",
                    "beginPeriodCashFlow": "8974000.00",
                    "endPeriodCashFlow": "5761000.00",
                    "totalCashFromOperatingActivities": "-2253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-216000.00",
                    "changeToAccountReceivables": "-1347000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-215000.00",
                    "changeToNetincome": "2640000.00",
                    "capitalExpenditures": "752000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "81000.00",
                    "stockBasedCompensation": "401000.00",
                    "otherNonCashItems": "1130000.00",
                    "freeCashFlow": "-3005000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-985000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4436000.00",
                    "changeInCash": "-5271000.00",
                    "beginPeriodCashFlow": "14245000.00",
                    "endPeriodCashFlow": "8974000.00",
                    "totalCashFromOperatingActivities": "-3876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-75000.00",
                    "changeToAccountReceivables": "-2634000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-985000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-455000.00",
                    "stockBasedCompensation": "442000.00",
                    "otherNonCashItems": "364000.00",
                    "freeCashFlow": "-4286000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-659000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6126000.00",
                    "changeInCash": "-10963000.00",
                    "beginPeriodCashFlow": "25208000.00",
                    "endPeriodCashFlow": "14245000.00",
                    "totalCashFromOperatingActivities": "-9488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "227000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-236000.00",
                    "changeToAccountReceivables": "-3134000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-816000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "659000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4882000.00",
                    "stockBasedCompensation": "408000.00",
                    "otherNonCashItems": "885000.00",
                    "freeCashFlow": "-10147000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-65403000.00",
                    "changeToLiabilities": "3654000.00",
                    "totalCashflowsFromInvestingActivities": "-264000.00",
                    "netBorrowings": "24113000.00",
                    "totalCashFromFinancingActivities": "23938000.00",
                    "changeToOperatingActivities": "2553000.00",
                    "netIncome": "-7702000.00",
                    "changeInCash": "18081000.00",
                    "beginPeriodCashFlow": "7127000.00",
                    "endPeriodCashFlow": "25208000.00",
                    "totalCashFromOperatingActivities": "-5593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199000.00",
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12000.00",
                    "changeToAccountReceivables": "-789000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "23943000.00",
                    "changeToNetincome": "3024000.00",
                    "capitalExpenditures": "264000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1304000.00",
                    "stockBasedCompensation": "375000.00",
                    "otherNonCashItems": "221000.00",
                    "freeCashFlow": "-5857000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-678000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5746000.00",
                    "changeInCash": "-5811000.00",
                    "beginPeriodCashFlow": "12938000.00",
                    "endPeriodCashFlow": "7127000.00",
                    "totalCashFromOperatingActivities": "-5166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-213000.00",
                    "changeToAccountReceivables": "389000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000.00",
                    "stockBasedCompensation": "318000.00",
                    "otherNonCashItems": "146000.00",
                    "freeCashFlow": "-5844000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-422500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6205500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4675500.00",
                    "changeInCash": "2160000.00",
                    "beginPeriodCashFlow": "10778000.00",
                    "endPeriodCashFlow": "12938000.00",
                    "totalCashFromOperatingActivities": "-3623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-51000.00",
                    "changeToAccountReceivables": "-113000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6205500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "422500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80000.00",
                    "stockBasedCompensation": "358500.00",
                    "otherNonCashItems": "690000.00",
                    "freeCashFlow": "-4045500.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-422500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6205500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4675500.00",
                    "changeInCash": "2160000.00",
                    "beginPeriodCashFlow": "8618000.00",
                    "endPeriodCashFlow": "10778000.00",
                    "totalCashFromOperatingActivities": "-3623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-51000.00",
                    "changeToAccountReceivables": "-113000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6205500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "422500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80000.00",
                    "stockBasedCompensation": "358500.00",
                    "otherNonCashItems": "690000.00",
                    "freeCashFlow": "-4045500.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-65403000.00",
                    "changeToLiabilities": "2102000.00",
                    "totalCashflowsFromInvestingActivities": "-231000.00",
                    "netBorrowings": "405000.00",
                    "totalCashFromFinancingActivities": "17684000.00",
                    "changeToOperatingActivities": "170000.00",
                    "netIncome": "-4042000.00",
                    "changeInCash": "-5113000.00",
                    "beginPeriodCashFlow": "13731000.00",
                    "endPeriodCashFlow": "8618000.00",
                    "totalCashFromOperatingActivities": "-4882000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000.00",
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-104000.00",
                    "changeToAccountReceivables": "-1366000.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "-174000.00",
                    "changeToNetincome": "1438000.00",
                    "capitalExpenditures": "231000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1212000.00",
                    "stockBasedCompensation": "206000.00",
                    "otherNonCashItems": "82000.00",
                    "freeCashFlow": "-5113000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": "-230714000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-277056000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "12607000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-44551000.00",
                    "changeInCash": "-183585000.00",
                    "beginPeriodCashFlow": "419597000.00",
                    "endPeriodCashFlow": "236012000.00",
                    "totalCashFromOperatingActivities": "80863000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26479000.00",
                    "otherCashflowsFromInvestingActivities": "-277056000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8512000.00",
                    "changeToAccountReceivables": "-95431000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12607000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91697000.00",
                    "stockBasedCompensation": "88283000.00",
                    "otherNonCashItems": "217111000.00",
                    "freeCashFlow": "34521000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-122983000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122983000.00",
                    "netBorrowings": "619839000.00",
                    "totalCashFromFinancingActivities": "511381000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-113289000.00",
                    "changeInCash": "391782000.00",
                    "beginPeriodCashFlow": "36173000.00",
                    "endPeriodCashFlow": "427955000.00",
                    "totalCashFromOperatingActivities": "3390000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25777000.00",
                    "otherCashflowsFromInvestingActivities": "-89041000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-224000.00",
                    "changeToAccountReceivables": "-91920000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-83458000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33942000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-99116000.00",
                    "stockBasedCompensation": "75978000.00",
                    "otherNonCashItems": "102506000.00",
                    "freeCashFlow": "-30552000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "-10723000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1209000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "8820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-123406000.00",
                    "changeInCash": "-42659000.00",
                    "beginPeriodCashFlow": "78832000.00",
                    "endPeriodCashFlow": "36173000.00",
                    "totalCashFromOperatingActivities": "-50101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22144000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "979000.00",
                    "changeToAccountReceivables": "-81193000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "8820000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40424000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102046000.00",
                    "stockBasedCompensation": "77204000.00",
                    "otherNonCashItems": "76003000.00",
                    "freeCashFlow": "-90525000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-22604000.00",
                    "changeToLiabilities": "11480000.00",
                    "totalCashflowsFromInvestingActivities": "-52434000.00",
                    "netBorrowings": "13534000.00",
                    "totalCashFromFinancingActivities": "26716000.00",
                    "changeToOperatingActivities": "4427000.00",
                    "netIncome": "-116155000.00",
                    "changeInCash": "-48730000.00",
                    "beginPeriodCashFlow": "127562000.00",
                    "endPeriodCashFlow": "78832000.00",
                    "totalCashFromOperatingActivities": "-23012000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "19609000.00",
                    "otherCashflowsFromInvestingActivities": "-52434000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5108000.00",
                    "changeToAccountReceivables": "-61837000.00",
                    "salePurchaseOfStock": "13182000.00",
                    "otherCashflowsFromFinancingActivities": "13182000.00",
                    "changeToNetincome": "81168000.00",
                    "capitalExpenditures": "29830000",
                    "changeReceivables": "-61837000.00",
                    "cashFlowsOtherOperating": "54509000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-48730000.00",
                    "changeInWorkingCapital": "-65509000.00",
                    "stockBasedCompensation": "57740000.00",
                    "otherNonCashItems": "81303000.00",
                    "freeCashFlow": "-52842000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "133331000.00",
                    "changeToLiabilities": "8254000.00",
                    "totalCashflowsFromInvestingActivities": "105264000.00",
                    "netBorrowings": "-11667000.00",
                    "totalCashFromFinancingActivities": "-28577000.00",
                    "changeToOperatingActivities": "4050000.00",
                    "netIncome": "-101361000.00",
                    "changeInCash": "38934000.00",
                    "beginPeriodCashFlow": "88628000.00",
                    "endPeriodCashFlow": "127562000.00",
                    "totalCashFromOperatingActivities": "-37753000.00",
                    "issuanceOfCapitalStock": "-362000.00",
                    "depreciation": "16594000.00",
                    "otherCashflowsFromInvestingActivities": "133331000.00",
                    "dividendsPaid": "25853000.00",
                    "changeToInventory": "-4960000.00",
                    "changeToAccountReceivables": "-53572000.00",
                    "salePurchaseOfStock": "-25853000.00",
                    "otherCashflowsFromFinancingActivities": "-25853000.00",
                    "changeToNetincome": "99994000.00",
                    "capitalExpenditures": "28066999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46228000.00",
                    "stockBasedCompensation": "54527000.00",
                    "otherNonCashItems": "38715000.00",
                    "freeCashFlow": "-65819999.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-118840000.00",
                    "changeToLiabilities": "-2573000.00",
                    "totalCashflowsFromInvestingActivities": "-132391000.00",
                    "netBorrowings": "-1944000.00",
                    "totalCashFromFinancingActivities": "214316000.00",
                    "changeToOperatingActivities": "-12687000.00",
                    "netIncome": "-43830000.00",
                    "changeInCash": "68166000.00",
                    "beginPeriodCashFlow": "20462000.00",
                    "endPeriodCashFlow": "88628000.00",
                    "totalCashFromOperatingActivities": "-13759000.00",
                    "issuanceOfCapitalStock": "206025000.00",
                    "depreciation": "6900000.00",
                    "otherCashflowsFromInvestingActivities": "-118840000.00",
                    "dividendsPaid": "10009000.00",
                    "changeToInventory": "-1389000.00",
                    "changeToAccountReceivables": "-37957000.00",
                    "salePurchaseOfStock": "-10009000.00",
                    "otherCashflowsFromFinancingActivities": "10235000.00",
                    "changeToNetincome": "41515000.00",
                    "capitalExpenditures": "13551000",
                    "changeReceivables": "-37957000.00",
                    "cashFlowsOtherOperating": "23145000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "68166000.00",
                    "changeInWorkingCapital": "-56235000.00",
                    "stockBasedCompensation": "41515000.00",
                    "otherNonCashItems": "6030000.00",
                    "freeCashFlow": "-27310000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-68817000.00",
                    "changeToLiabilities": "11606000.00",
                    "totalCashflowsFromInvestingActivities": "-89274000.00",
                    "netBorrowings": "-1944000.00",
                    "totalCashFromFinancingActivities": "111576000.00",
                    "changeToOperatingActivities": "-4667000.00",
                    "netIncome": "-54568000.00",
                    "changeInCash": "439000.00",
                    "beginPeriodCashFlow": "20023000.00",
                    "endPeriodCashFlow": "20462000.00",
                    "totalCashFromOperatingActivities": "-21863000.00",
                    "issuanceOfCapitalStock": "116864000.00",
                    "depreciation": "3445000.00",
                    "otherCashflowsFromInvestingActivities": "-68817000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1974000.00",
                    "changeToAccountReceivables": "-28725000.00",
                    "salePurchaseOfStock": "-5288000.00",
                    "otherCashflowsFromFinancingActivities": "4207000.00",
                    "changeToNetincome": "26241000.00",
                    "capitalExpenditures": "20457000",
                    "changeReceivables": "-28725000.00",
                    "cashFlowsOtherOperating": "22959000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "439000.00",
                    "changeInWorkingCapital": "-29734000.00",
                    "stockBasedCompensation": "26241000.00",
                    "otherNonCashItems": "8990000.00",
                    "freeCashFlow": "-42320000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "investments": "39297000.00",
                    "changeToLiabilities": "10584000.00",
                    "totalCashflowsFromInvestingActivities": "34117000.00",
                    "netBorrowings": "861000.00",
                    "totalCashFromFinancingActivities": "6303000.00",
                    "changeToOperatingActivities": "9307000.00",
                    "netIncome": "-48280000.00",
                    "changeInCash": "11352000.00",
                    "beginPeriodCashFlow": "8671000.00",
                    "endPeriodCashFlow": "20023000.00",
                    "totalCashFromOperatingActivities": "-29068000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2269000.00",
                    "otherCashflowsFromInvestingActivities": "39322000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-380000.00",
                    "changeToAccountReceivables": "-22885000.00",
                    "salePurchaseOfStock": "-3877000.00",
                    "otherCashflowsFromFinancingActivities": "2803000.00",
                    "changeToNetincome": "19433000.00",
                    "capitalExpenditures": "5180000",
                    "changeReceivables": "-22885000.00",
                    "cashFlowsOtherOperating": "10888000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11352000.00",
                    "changeInWorkingCapital": "-13870000.00",
                    "stockBasedCompensation": "16329000.00",
                    "otherNonCashItems": "-2931000.00",
                    "freeCashFlow": "-34248000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-34593000.00",
                    "changeToLiabilities": "925000.00",
                    "totalCashflowsFromInvestingActivities": "-34593000.00",
                    "netBorrowings": "3500000.00",
                    "totalCashFromFinancingActivities": "6532000.00",
                    "changeToOperatingActivities": "4630000.00",
                    "netIncome": "-29420000.00",
                    "changeInCash": "-42972000.00",
                    "beginPeriodCashFlow": "51643000.00",
                    "endPeriodCashFlow": "8671000.00",
                    "totalCashFromOperatingActivities": "-14911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1597000.00",
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-293000.00",
                    "changeToAccountReceivables": "-12950000.00",
                    "salePurchaseOfStock": "6390000.00",
                    "otherCashflowsFromFinancingActivities": "142000.00",
                    "changeToNetincome": "20181000.00",
                    "capitalExpenditures": "3562000",
                    "changeReceivables": "-12950000.00",
                    "cashFlowsOtherOperating": "8276000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-42972000.00",
                    "changeInWorkingCapital": "-8081000.00",
                    "stockBasedCompensation": "10123000.00",
                    "otherNonCashItems": "1810000.00",
                    "freeCashFlow": "-18473000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "-68166000.00",
                    "changeToLiabilities": "746000.00",
                    "totalCashflowsFromInvestingActivities": "-68166000.00",
                    "netBorrowings": "3500000.00",
                    "totalCashFromFinancingActivities": "111252000.00",
                    "changeToOperatingActivities": "1280000.00",
                    "netIncome": "-20903000.00",
                    "changeInCash": "26435000.00",
                    "beginPeriodCashFlow": "25208000.00",
                    "endPeriodCashFlow": "51643000.00",
                    "totalCashFromOperatingActivities": "-16651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "568000.00",
                    "otherCashflowsFromInvestingActivities": "-65403000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-245000.00",
                    "changeToAccountReceivables": "-8515000.00",
                    "salePurchaseOfStock": "114774000.00",
                    "otherCashflowsFromFinancingActivities": "-3184000.00",
                    "changeToNetincome": "10167000.00",
                    "capitalExpenditures": "2763000",
                    "changeReceivables": "-8515000.00",
                    "cashFlowsOtherOperating": "2586000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26435000.00",
                    "changeInWorkingCapital": "-6734000.00",
                    "stockBasedCompensation": "1871000.00",
                    "otherNonCashItems": "3855000.00",
                    "freeCashFlow": "-19414000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-65403000.00",
                    "changeToLiabilities": "217000.00",
                    "totalCashflowsFromInvestingActivities": "-1787000.00",
                    "netBorrowings": "24113000.00",
                    "totalCashFromFinancingActivities": "36382000.00",
                    "changeToOperatingActivities": "2553000.00",
                    "netIncome": "-22799000.00",
                    "changeInCash": "16590000.00",
                    "beginPeriodCashFlow": "8618000.00",
                    "endPeriodCashFlow": "25208000.00",
                    "totalCashFromOperatingActivities": "-18005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "492000.00",
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-327000.00",
                    "changeToAccountReceivables": "-626000.00",
                    "salePurchaseOfStock": "12443000.00",
                    "otherCashflowsFromFinancingActivities": "24403000.00",
                    "changeToNetincome": "3024000.00",
                    "capitalExpenditures": "1787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2655000.00",
                    "stockBasedCompensation": "1410000.00",
                    "otherNonCashItems": "227000.00",
                    "freeCashFlow": "-19792000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-65403000.00",
                    "changeToLiabilities": "2102000.00",
                    "totalCashflowsFromInvestingActivities": "-539000.00",
                    "netBorrowings": "405000.00",
                    "totalCashFromFinancingActivities": "17684000.00",
                    "changeToOperatingActivities": "170000.00",
                    "netIncome": "-15832000.00",
                    "changeInCash": "1519000.00",
                    "beginPeriodCashFlow": "7099000.00",
                    "endPeriodCashFlow": "8618000.00",
                    "totalCashFromOperatingActivities": "-15626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242000.00",
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-71000.00",
                    "changeToAccountReceivables": "-2565000.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "17279000.00",
                    "changeToNetincome": "1438000.00",
                    "capitalExpenditures": "539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1674000.00",
                    "stockBasedCompensation": "828000.00",
                    "otherNonCashItems": "402000.00",
                    "freeCashFlow": "-16165000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-452000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14534000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13589000.00",
                    "changeInCash": "2233000.00",
                    "beginPeriodCashFlow": "4866000.00",
                    "endPeriodCashFlow": "7099000.00",
                    "totalCashFromOperatingActivities": "-11849000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "249000.00",
                    "changeToAccountReceivables": "-1105000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12388000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-712000.00",
                    "stockBasedCompensation": "772000.00",
                    "otherNonCashItems": "1530000.00",
                    "freeCashFlow": "-12301000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21358000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13433000.00",
                    "minorityInterest": null,
                    "netIncome": "-13933000.00",
                    "sellingGeneralAdministrative": "135884000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141353000.00",
                    "reconciledDepreciation": "6545000.00",
                    "ebit": "-11854000.00",
                    "ebitda": "-5309000.00",
                    "depreciationAndAmortization": "6545000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11854000.00",
                    "otherOperatingExpenses": "211244000.00",
                    "interestExpense": "3290000.00",
                    "taxProvision": "500000.00",
                    "interestIncome": "4879000.00",
                    "netInterestIncome": "1590000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "199390000.00",
                    "totalOperatingExpenses": "153207000.00",
                    "costOfRevenue": "58037000.00",
                    "totalOtherIncomeExpenseNet": "-1579000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13933000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21046000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6026000.00",
                    "minorityInterest": null,
                    "netIncome": "5579000.00",
                    "sellingGeneralAdministrative": "122004000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148055000.00",
                    "reconciledDepreciation": "6727000.00",
                    "ebit": "8767000.00",
                    "ebitda": "15494000.00",
                    "depreciationAndAmortization": "6727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8767000.00",
                    "otherOperatingExpenses": "200123000.00",
                    "interestExpense": "3322000.00",
                    "taxProvision": "447000.00",
                    "interestIncome": "5337000.00",
                    "netInterestIncome": "2015000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "447000.00",
                    "totalRevenue": "208890000.00",
                    "totalOperatingExpenses": "139288000.00",
                    "costOfRevenue": "60835000.00",
                    "totalOtherIncomeExpenseNet": "-2741000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5579000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21033000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5188000.00",
                    "minorityInterest": null,
                    "netIncome": "-5212000.00",
                    "sellingGeneralAdministrative": "124216000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137122000.00",
                    "reconciledDepreciation": "6621000.00",
                    "ebit": "-4002000.00",
                    "ebitda": "2619000.00",
                    "depreciationAndAmortization": "6621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4002000.00",
                    "otherOperatingExpenses": "196886000.00",
                    "interestExpense": "3281000.00",
                    "taxProvision": "24000.00",
                    "interestIncome": "5944000.00",
                    "netInterestIncome": "2663000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "192884000.00",
                    "totalOperatingExpenses": "141124000.00",
                    "costOfRevenue": "55762000.00",
                    "totalOtherIncomeExpenseNet": "-1186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5212000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21012000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14401000.00",
                    "minorityInterest": null,
                    "netIncome": "-14218000.00",
                    "sellingGeneralAdministrative": "126376000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132857000.00",
                    "reconciledDepreciation": "6528000.00",
                    "ebit": "-14531000.00",
                    "ebitda": "-8003000.00",
                    "depreciationAndAmortization": "6528000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14531000.00",
                    "otherOperatingExpenses": "201218000.00",
                    "interestExpense": "3278000.00",
                    "taxProvision": "-183000.00",
                    "interestIncome": "5321000.00",
                    "netInterestIncome": "2043000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-183000.00",
                    "totalRevenue": "186687000.00",
                    "totalOperatingExpenses": "147388000.00",
                    "costOfRevenue": "53830000.00",
                    "totalOtherIncomeExpenseNet": "130000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14218000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21519000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30035000.00",
                    "minorityInterest": null,
                    "netIncome": "-30700000.00",
                    "sellingGeneralAdministrative": "119957000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109216000.00",
                    "reconciledDepreciation": "6603000.00",
                    "ebit": "-32259999.00",
                    "ebitda": "-25656999.00",
                    "depreciationAndAmortization": "6603000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32259999.00",
                    "otherOperatingExpenses": "190937000.00",
                    "interestExpense": "3273000.00",
                    "taxProvision": "665000.00",
                    "interestIncome": "4919000.00",
                    "netInterestIncome": "1646000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "665000.00",
                    "totalRevenue": "158677000.00",
                    "totalOperatingExpenses": "141476000.00",
                    "costOfRevenue": "49461000.00",
                    "totalOtherIncomeExpenseNet": "2224999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19383000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1182000.00",
                    "minorityInterest": null,
                    "netIncome": "-1333000.00",
                    "sellingGeneralAdministrative": "99768000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115068000.00",
                    "reconciledDepreciation": "6604000.00",
                    "ebit": "2138000.00",
                    "ebitda": "8742000.00",
                    "depreciationAndAmortization": "6604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4083000.00",
                    "otherOperatingExpenses": "168408000.00",
                    "interestExpense": "3320000.00",
                    "taxProvision": "151000.00",
                    "interestIncome": "5740000.00",
                    "netInterestIncome": "2420000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "151000.00",
                    "totalRevenue": "164325000.00",
                    "totalOperatingExpenses": "119151000.00",
                    "costOfRevenue": "49257000.00",
                    "totalOtherIncomeExpenseNet": "2901000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1333000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47763000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45994000.00",
                    "minorityInterest": null,
                    "netIncome": "-46182000.00",
                    "sellingGeneralAdministrative": "103375000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101476000.00",
                    "reconciledDepreciation": "6398000.00",
                    "ebit": "-42665000.00",
                    "ebitda": "-36267000.00",
                    "depreciationAndAmortization": "6398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50303000.00",
                    "otherOperatingExpenses": "197841000.00",
                    "interestExpense": "3329000.00",
                    "taxProvision": "188000.00",
                    "interestIncome": "6456000.00",
                    "netInterestIncome": "3127000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "188000.00",
                    "totalRevenue": "147538000.00",
                    "totalOperatingExpenses": "151779000.00",
                    "costOfRevenue": "46062000.00",
                    "totalOtherIncomeExpenseNet": "4309000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46182000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19690000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19913000.00",
                    "minorityInterest": null,
                    "netIncome": "-20107000.00",
                    "sellingGeneralAdministrative": "106762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103471000.00",
                    "reconciledDepreciation": "6400000.00",
                    "ebit": "-16601000.00",
                    "ebitda": "-10201000.00",
                    "depreciationAndAmortization": "6400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22981000.00",
                    "otherOperatingExpenses": "171028000.00",
                    "interestExpense": "3312000.00",
                    "taxProvision": "194000.00",
                    "interestIncome": "6380000.00",
                    "netInterestIncome": "3068000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "194000.00",
                    "totalRevenue": "148047000.00",
                    "totalOperatingExpenses": "126452000.00",
                    "costOfRevenue": "44576000.00",
                    "totalOtherIncomeExpenseNet": "3068000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20107000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16994000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45635000.00",
                    "minorityInterest": null,
                    "netIncome": "-45667000.00",
                    "sellingGeneralAdministrative": "108660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87516000.00",
                    "reconciledDepreciation": "6375000.00",
                    "ebit": "-42775000.00",
                    "ebitda": "-36400000.00",
                    "depreciationAndAmortization": "6375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38138000.00",
                    "otherOperatingExpenses": "170067000.00",
                    "interestExpense": "2860000.00",
                    "taxProvision": "32000.00",
                    "interestIncome": "2952000.00",
                    "netInterestIncome": "92000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000.00",
                    "totalRevenue": "131929000.00",
                    "totalOperatingExpenses": "125654000.00",
                    "costOfRevenue": "44413000.00",
                    "totalOtherIncomeExpenseNet": "-7497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45667000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15416000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38444000.00",
                    "minorityInterest": null,
                    "netIncome": "-38699000.00",
                    "sellingGeneralAdministrative": "100114000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87426000.00",
                    "reconciledDepreciation": "6467000.00",
                    "ebit": "-37503000.00",
                    "ebitda": "-31036000.00",
                    "depreciationAndAmortization": "6467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39182000.00",
                    "otherOperatingExpenses": "171693000.00",
                    "interestExpense": "941000.00",
                    "taxProvision": "255000.00",
                    "interestIncome": "1679000.00",
                    "netInterestIncome": "738000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "255000.00",
                    "totalRevenue": "132511000.00",
                    "totalOperatingExpenses": "126608000.00",
                    "costOfRevenue": "45085000.00",
                    "totalOtherIncomeExpenseNet": "738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38699000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16309000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26921000.00",
                    "minorityInterest": null,
                    "netIncome": "-27116000.00",
                    "sellingGeneralAdministrative": "93768000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82474000.00",
                    "reconciledDepreciation": "5561000.00",
                    "ebit": "-25994000.00",
                    "ebitda": "-20433000.00",
                    "depreciationAndAmortization": "5561000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27603000.00",
                    "otherOperatingExpenses": "152207000.00",
                    "interestExpense": "927000.00",
                    "taxProvision": "195000.00",
                    "interestIncome": "1609000.00",
                    "netInterestIncome": "682000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "195000.00",
                    "totalRevenue": "124604000.00",
                    "totalOperatingExpenses": "110077000.00",
                    "costOfRevenue": "42130000.00",
                    "totalOtherIncomeExpenseNet": "682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27116000.00",
                    "netIncomeApplicableToCommonShares": "-27116000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13677000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18269000.00",
                    "minorityInterest": null,
                    "netIncome": "-18482000.00",
                    "sellingGeneralAdministrative": "91420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86225000.00",
                    "reconciledDepreciation": "5175000.00",
                    "ebit": "-17437000.00",
                    "ebitda": "-12262000.00",
                    "depreciationAndAmortization": "5175000.00",
                    "nonOperatingIncomeNetOther": "1435000.00",
                    "operatingIncome": "-18872000.00",
                    "otherOperatingExpenses": "143002000.00",
                    "interestExpense": "832000.00",
                    "taxProvision": "213000.00",
                    "interestIncome": "1435000.00",
                    "netInterestIncome": "-832000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "213000.00",
                    "totalRevenue": "124130000.00",
                    "totalOperatingExpenses": "105097000.00",
                    "costOfRevenue": "37905000.00",
                    "totalOtherIncomeExpenseNet": "603000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18482000.00",
                    "netIncomeApplicableToCommonShares": "-18482000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14842000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39022000.00",
                    "minorityInterest": null,
                    "netIncome": "-39109000.00",
                    "sellingGeneralAdministrative": "100343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75681000.00",
                    "reconciledDepreciation": "4941000.00",
                    "ebit": "-38072000.00",
                    "ebitda": "-33131000.00",
                    "depreciationAndAmortization": "4941000.00",
                    "nonOperatingIncomeNetOther": "1432000.00",
                    "operatingIncome": "-39504000.00",
                    "otherOperatingExpenses": "150940000.00",
                    "interestExpense": "950000.00",
                    "taxProvision": "87000.00",
                    "interestIncome": "1432000.00",
                    "netInterestIncome": "-950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87000.00",
                    "totalRevenue": "111436000.00",
                    "totalOperatingExpenses": "115185000.00",
                    "costOfRevenue": "35755000.00",
                    "totalOtherIncomeExpenseNet": "482000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39109000.00",
                    "netIncomeApplicableToCommonShares": "-39109000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12675000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20125000.00",
                    "minorityInterest": null,
                    "netIncome": "-20198000.00",
                    "sellingGeneralAdministrative": "86730000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78707000.00",
                    "reconciledDepreciation": "4814000.00",
                    "ebit": "-19112000.00",
                    "ebitda": "-14298000.00",
                    "depreciationAndAmortization": "4814000.00",
                    "nonOperatingIncomeNetOther": "1586000.00",
                    "operatingIncome": "-20698000.00",
                    "otherOperatingExpenses": "133315000.00",
                    "interestExpense": "1013000.00",
                    "taxProvision": "73000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1013000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73000.00",
                    "totalRevenue": "112617000.00",
                    "totalOperatingExpenses": "99405000.00",
                    "costOfRevenue": "33910000.00",
                    "totalOtherIncomeExpenseNet": "573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20198000.00",
                    "netIncomeApplicableToCommonShares": "-20198000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11448000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21335000.00",
                    "minorityInterest": null,
                    "netIncome": "-21451000.00",
                    "sellingGeneralAdministrative": "80559000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70921000.00",
                    "reconciledDepreciation": "438000.00",
                    "ebit": "-20721000.00",
                    "ebitda": "-20283000.00",
                    "depreciationAndAmortization": "438000.00",
                    "nonOperatingIncomeNetOther": "365000.00",
                    "operatingIncome": "-21086000.00",
                    "otherOperatingExpenses": "124961000.00",
                    "interestExpense": "614000.00",
                    "taxProvision": "116000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-614000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000.00",
                    "totalRevenue": "103875000.00",
                    "totalOperatingExpenses": "92007000.00",
                    "costOfRevenue": "32954000.00",
                    "totalOtherIncomeExpenseNet": "-249000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21451000.00",
                    "netIncomeApplicableToCommonShares": "-21451000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11945000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23864000.00",
                    "minorityInterest": null,
                    "netIncome": "-23897000.00",
                    "sellingGeneralAdministrative": "81751000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70245000.00",
                    "reconciledDepreciation": "4667000.00",
                    "ebit": "-23382000.00",
                    "ebitda": "-18715000.00",
                    "depreciationAndAmortization": "4667000.00",
                    "nonOperatingIncomeNetOther": "69000.00",
                    "operatingIncome": "-23451000.00",
                    "otherOperatingExpenses": "125502000.00",
                    "interestExpense": "482000.00",
                    "taxProvision": "33000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-482000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "102051000.00",
                    "totalOperatingExpenses": "93696000.00",
                    "costOfRevenue": "31806000.00",
                    "totalOtherIncomeExpenseNet": "-413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23897000.00",
                    "netIncomeApplicableToCommonShares": "-23897000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10542000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50562000.00",
                    "minorityInterest": null,
                    "netIncome": "-50609000.00",
                    "sellingGeneralAdministrative": "73158000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61759000.00",
                    "reconciledDepreciation": "9690000.00",
                    "ebit": "-48533000.00",
                    "ebitda": "-38843000.00",
                    "depreciationAndAmortization": "9690000.00",
                    "nonOperatingIncomeNetOther": "16000.00",
                    "operatingIncome": "-48549000.00",
                    "otherOperatingExpenses": "140927000.00",
                    "interestExpense": "2029000.00",
                    "taxProvision": "47000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2029000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "26608000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "47000.00",
                    "totalRevenue": "92378000.00",
                    "totalOperatingExpenses": "110308000.00",
                    "costOfRevenue": "30619000.00",
                    "totalOtherIncomeExpenseNet": "-2013000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50609000.00",
                    "netIncomeApplicableToCommonShares": "-50609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11870000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32432000.00",
                    "minorityInterest": null,
                    "netIncome": "-32491000.00",
                    "sellingGeneralAdministrative": "71612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51283000.00",
                    "reconciledDepreciation": "-1937000.00",
                    "ebit": "-32183999.00",
                    "ebitda": "-27368999.00",
                    "depreciationAndAmortization": "4815000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32199000.00",
                    "otherOperatingExpenses": "114003000.00",
                    "interestExpense": "248000.00",
                    "taxProvision": "59000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-248000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59000.00",
                    "totalRevenue": "81804000.00",
                    "totalOperatingExpenses": "83482000.00",
                    "costOfRevenue": "30521000.00",
                    "totalOtherIncomeExpenseNet": "-233000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32491000.00",
                    "netIncomeApplicableToCommonShares": "-32491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8685000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23637000.00",
                    "minorityInterest": null,
                    "netIncome": "-23731000.00",
                    "sellingGeneralAdministrative": "70745000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56148000.00",
                    "reconciledDepreciation": "4363000.00",
                    "ebit": "-23358000.00",
                    "ebitda": "-18995000.00",
                    "depreciationAndAmortization": "4363000.00",
                    "nonOperatingIncomeNetOther": "-76000.00",
                    "operatingIncome": "-23282000.00",
                    "otherOperatingExpenses": "108714000.00",
                    "interestExpense": "279000.00",
                    "taxProvision": "94000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94000.00",
                    "totalRevenue": "85432000.00",
                    "totalOperatingExpenses": "79430000.00",
                    "costOfRevenue": "29284000.00",
                    "totalOtherIncomeExpenseNet": "-355000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23731000.00",
                    "netIncomeApplicableToCommonShares": "-23731000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9606000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17244000.00",
                    "minorityInterest": null,
                    "netIncome": "-17360000.00",
                    "sellingGeneralAdministrative": "62669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55283000.00",
                    "reconciledDepreciation": "3825000.00",
                    "ebit": "-16937000.00",
                    "ebitda": "-13112000.00",
                    "depreciationAndAmortization": "3825000.00",
                    "nonOperatingIncomeNetOther": "55000.00",
                    "operatingIncome": "-16992000.00",
                    "otherOperatingExpenses": "98270000.00",
                    "interestExpense": "307000.00",
                    "taxProvision": "116000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-307000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000.00",
                    "totalRevenue": "81278000.00",
                    "totalOperatingExpenses": "72275000.00",
                    "costOfRevenue": "25995000.00",
                    "totalOtherIncomeExpenseNet": "-252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17360000.00",
                    "netIncomeApplicableToCommonShares": "-17360000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8510000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27681000.00",
                    "minorityInterest": null,
                    "netIncome": "-27779000.00",
                    "sellingGeneralAdministrative": "69813000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50853000.00",
                    "reconciledDepreciation": "3591000.00",
                    "ebit": "-27346000.00",
                    "ebitda": "-23755000.00",
                    "depreciationAndAmortization": "3591000.00",
                    "nonOperatingIncomeNetOther": "124000.00",
                    "operatingIncome": "-27470000.00",
                    "otherOperatingExpenses": "101781000.00",
                    "interestExpense": "335000.00",
                    "taxProvision": "98000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-335000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98000.00",
                    "totalRevenue": "74311000.00",
                    "totalOperatingExpenses": "78323000.00",
                    "costOfRevenue": "23458000.00",
                    "totalOtherIncomeExpenseNet": "-211000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27779000.00",
                    "netIncomeApplicableToCommonShares": "-27779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11604000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9675000.00",
                    "minorityInterest": null,
                    "netIncome": "-9651000.00",
                    "sellingGeneralAdministrative": "56288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58311000.00",
                    "reconciledDepreciation": "-2519000.00",
                    "ebit": "-9301000.00",
                    "ebitda": "-5790000.00",
                    "depreciationAndAmortization": "3511000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9581000.00",
                    "otherOperatingExpenses": "88390000.00",
                    "interestExpense": "374000.00",
                    "taxProvision": "-24000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-374000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24000.00",
                    "totalRevenue": "78809000.00",
                    "totalOperatingExpenses": "67892000.00",
                    "costOfRevenue": "20498000.00",
                    "totalOtherIncomeExpenseNet": "-94000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9651000.00",
                    "netIncomeApplicableToCommonShares": "-9651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8768000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4572000.00",
                    "minorityInterest": null,
                    "netIncome": "-4677000.00",
                    "sellingGeneralAdministrative": "49701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53712000.00",
                    "reconciledDepreciation": "3213000.00",
                    "ebit": "-4188000.00",
                    "ebitda": "-975000.00",
                    "depreciationAndAmortization": "3213000.00",
                    "nonOperatingIncomeNetOther": "569000.00",
                    "operatingIncome": "-4757000.00",
                    "otherOperatingExpenses": "76701000.00",
                    "interestExpense": "384000.00",
                    "taxProvision": "105000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-384000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "71944000.00",
                    "totalOperatingExpenses": "58469000.00",
                    "costOfRevenue": "18232000.00",
                    "totalOtherIncomeExpenseNet": "185000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4677000.00",
                    "netIncomeApplicableToCommonShares": "-4677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12542000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20306000.00",
                    "minorityInterest": null,
                    "netIncome": "-20437000.00",
                    "sellingGeneralAdministrative": "43014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35394000.00",
                    "reconciledDepreciation": "3160000.00",
                    "ebit": "-19925000.00",
                    "ebitda": "-16765000.00",
                    "depreciationAndAmortization": "3160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20162000.00",
                    "otherOperatingExpenses": "71040000.00",
                    "interestExpense": "381000.00",
                    "taxProvision": "131000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-381000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131000.00",
                    "totalRevenue": "50878000.00",
                    "totalOperatingExpenses": "55556000.00",
                    "costOfRevenue": "15484000.00",
                    "totalOtherIncomeExpenseNet": "-144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20437000.00",
                    "netIncomeApplicableToCommonShares": "-20437000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8415000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9048000.00",
                    "minorityInterest": null,
                    "netIncome": "-9065000.00",
                    "sellingGeneralAdministrative": "48230000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47472000.00",
                    "reconciledDepreciation": "3046000.00",
                    "ebit": "-8668000.00",
                    "ebitda": "-5622000.00",
                    "depreciationAndAmortization": "3046000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9173000.00",
                    "otherOperatingExpenses": "72708000.00",
                    "interestExpense": "380000.00",
                    "taxProvision": "17000.00",
                    "interestIncome": "380000.00",
                    "netInterestIncome": "-380000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000.00",
                    "totalRevenue": "63535000.00",
                    "totalOperatingExpenses": "56645000.00",
                    "costOfRevenue": "16063000.00",
                    "totalOtherIncomeExpenseNet": "125000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9065000.00",
                    "netIncomeApplicableToCommonShares": "-9065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9268000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17282000.00",
                    "minorityInterest": null,
                    "netIncome": "-17300000.00",
                    "sellingGeneralAdministrative": "53647000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45189000.00",
                    "reconciledDepreciation": "-6264000.00",
                    "ebit": "-16897000.00",
                    "ebitda": "-14208000.00",
                    "depreciationAndAmortization": "2689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17726000.00",
                    "otherOperatingExpenses": "76830000.00",
                    "interestExpense": "385000.00",
                    "taxProvision": "18000.00",
                    "interestIncome": "385000.00",
                    "netInterestIncome": "-385000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "59104000.00",
                    "totalOperatingExpenses": "62915000.00",
                    "costOfRevenue": "13915000.00",
                    "totalOtherIncomeExpenseNet": "444000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17300000.00",
                    "netIncomeApplicableToCommonShares": "-17300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13499000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18273000.00",
                    "minorityInterest": null,
                    "netIncome": "-18293000.00",
                    "sellingGeneralAdministrative": "45649000.00",
                    "sellingAndMarketingExpenses": "2358000.00",
                    "grossProfit": "40888000.00",
                    "reconciledDepreciation": "3356000.00",
                    "ebit": "-17864000.00",
                    "ebitda": "-14609000.00",
                    "depreciationAndAmortization": "3255000.00",
                    "nonOperatingIncomeNetOther": "396000.00",
                    "operatingIncome": "-18260000.00",
                    "otherOperatingExpenses": "72933000.00",
                    "interestExpense": "409000.00",
                    "taxProvision": "20000.00",
                    "interestIncome": "409000.00",
                    "netInterestIncome": "-409000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "54673000.00",
                    "totalOperatingExpenses": "59148000.00",
                    "costOfRevenue": "13785000.00",
                    "totalOtherIncomeExpenseNet": "-13000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18293000.00",
                    "netIncomeApplicableToCommonShares": "-18293000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7833000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10710000.00",
                    "minorityInterest": null,
                    "netIncome": "-10725000.00",
                    "sellingGeneralAdministrative": "43189000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39429000.00",
                    "reconciledDepreciation": "4549000.00",
                    "ebit": "-10270000.00",
                    "ebitda": "-5620000.00",
                    "depreciationAndAmortization": "4650000.00",
                    "nonOperatingIncomeNetOther": "310000.00",
                    "operatingIncome": "-10565000.00",
                    "otherOperatingExpenses": "63006000.00",
                    "interestExpense": "440000.00",
                    "taxProvision": "15000.00",
                    "interestIncome": "849000.00",
                    "netInterestIncome": "-440000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "52441000.00",
                    "totalOperatingExpenses": "49994000.00",
                    "costOfRevenue": "13012000.00",
                    "totalOtherIncomeExpenseNet": "-145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11467000.00",
                    "netIncomeApplicableToCommonShares": "-11467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6699000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8238000.00",
                    "minorityInterest": null,
                    "netIncome": "-8250000.00",
                    "sellingGeneralAdministrative": "36705000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36561000.00",
                    "reconciledDepreciation": "1804000.00",
                    "ebit": "-7829000.00",
                    "ebitda": "-6025000.00",
                    "depreciationAndAmortization": "1804000.00",
                    "nonOperatingIncomeNetOther": "379000.00",
                    "operatingIncome": "-8204000.00",
                    "otherOperatingExpenses": "56538000.00",
                    "interestExpense": "409000.00",
                    "taxProvision": "12000.00",
                    "interestIncome": "409000.00",
                    "netInterestIncome": "-409000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000.00",
                    "totalRevenue": "48334000.00",
                    "totalOperatingExpenses": "44765000.00",
                    "costOfRevenue": "11773000.00",
                    "totalOtherIncomeExpenseNet": "-34000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8019000.00",
                    "netIncomeApplicableToCommonShares": "-8250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7003000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14669000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14713000.00",
                    "sellingGeneralAdministrative": "37172000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32626000.00",
                    "reconciledDepreciation": "596000.00",
                    "ebit": "-14134000.00",
                    "ebitda": "-13538000.00",
                    "depreciationAndAmortization": "596000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11549000.00",
                    "otherOperatingExpenses": "54704000.00",
                    "interestExpense": "535000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44000.00",
                    "totalRevenue": "43155000.00",
                    "totalOperatingExpenses": "44175000.00",
                    "costOfRevenue": "10529000.00",
                    "totalOtherIncomeExpenseNet": "-3120000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14713000.00",
                    "netIncomeApplicableToCommonShares": "-14713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5086000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9727000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9727000.00",
                    "sellingGeneralAdministrative": "32739000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28488000.00",
                    "reconciledDepreciation": "568000.00",
                    "ebit": "-8866000.00",
                    "ebitda": "-8298000.00",
                    "depreciationAndAmortization": "568000.00",
                    "nonOperatingIncomeNetOther": "365000.00",
                    "operatingIncome": "-9221000.00",
                    "otherOperatingExpenses": "47662000.00",
                    "interestExpense": "861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1226000.00",
                    "totalRevenue": "38441000.00",
                    "totalOperatingExpenses": "37709000.00",
                    "costOfRevenue": "9953000.00",
                    "totalOtherIncomeExpenseNet": "-506000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10244000.00",
                    "netIncomeApplicableToCommonShares": "-10244000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4564000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12206000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12206000.00",
                    "sellingGeneralAdministrative": "33094000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25979000.00",
                    "reconciledDepreciation": "557000.00",
                    "ebit": "-11345000.00",
                    "ebitda": "-10788000.00",
                    "depreciationAndAmortization": "557000.00",
                    "nonOperatingIncomeNetOther": "334000.00",
                    "operatingIncome": "-11679000.00",
                    "otherOperatingExpenses": "47148000.00",
                    "interestExpense": "861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "638000.00",
                    "totalRevenue": "35469000.00",
                    "totalOperatingExpenses": "37658000.00",
                    "costOfRevenue": "9490000.00",
                    "totalOtherIncomeExpenseNet": "-527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12206000.00",
                    "netIncomeApplicableToCommonShares": "-12206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4019000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11117000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11117000.00",
                    "sellingGeneralAdministrative": "28577000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21954000.00",
                    "reconciledDepreciation": "548000.00",
                    "ebit": "-10259000.00",
                    "ebitda": "-9711000.00",
                    "depreciationAndAmortization": "548000.00",
                    "nonOperatingIncomeNetOther": "383000.00",
                    "operatingIncome": "-10642000.00",
                    "otherOperatingExpenses": "41207000.00",
                    "interestExpense": "858000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "693000.00",
                    "totalRevenue": "30565000.00",
                    "totalOperatingExpenses": "32596000.00",
                    "costOfRevenue": "8611000.00",
                    "totalOtherIncomeExpenseNet": "-475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11117000.00",
                    "netIncomeApplicableToCommonShares": "-11117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4148000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11149000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11149000.00",
                    "sellingGeneralAdministrative": "26950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20476000.00",
                    "reconciledDepreciation": "494000.00",
                    "ebit": "-10285000.00",
                    "ebitda": "-9791000.00",
                    "depreciationAndAmortization": "494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10622000.00",
                    "otherOperatingExpenses": "38804000.00",
                    "interestExpense": "864000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "707000.00",
                    "totalRevenue": "28182000.00",
                    "totalOperatingExpenses": "31098000.00",
                    "costOfRevenue": "7706000.00",
                    "totalOtherIncomeExpenseNet": "-527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-30481000.00",
                    "netIncomeApplicableToCommonShares": "-30481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3790000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6524000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6524000.00",
                    "sellingGeneralAdministrative": "20308000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18115000.00",
                    "reconciledDepreciation": "468000.00",
                    "ebit": "-5662000.00",
                    "ebitda": "-5194000.00",
                    "depreciationAndAmortization": "468000.00",
                    "nonOperatingIncomeNetOther": "321000.00",
                    "operatingIncome": "-5983000.00",
                    "otherOperatingExpenses": "31018000.00",
                    "interestExpense": "862000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "715000.00",
                    "totalRevenue": "25035000.00",
                    "totalOperatingExpenses": "24098000.00",
                    "costOfRevenue": "6920000.00",
                    "totalOtherIncomeExpenseNet": "-541000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6524000.00",
                    "netIncomeApplicableToCommonShares": "-6524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2776000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6444000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6444000.00",
                    "sellingGeneralAdministrative": "20255000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17110000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "-5605000.00",
                    "ebitda": "-5268000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": "316000.00",
                    "operatingIncome": "-5921000.00",
                    "otherOperatingExpenses": "29775000.00",
                    "interestExpense": "839000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "818000.00",
                    "totalRevenue": "23854000.00",
                    "totalOperatingExpenses": "23031000.00",
                    "costOfRevenue": "6744000.00",
                    "totalOtherIncomeExpenseNet": "-523000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6444000.00",
                    "netIncomeApplicableToCommonShares": "-6444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2621000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5303000.00",
                    "sellingGeneralAdministrative": "17224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15100000.00",
                    "reconciledDepreciation": "298000.00",
                    "ebit": "-4481000.00",
                    "ebitda": "-4183000.00",
                    "depreciationAndAmortization": "298000.00",
                    "nonOperatingIncomeNetOther": "264000.00",
                    "operatingIncome": "-4745000.00",
                    "otherOperatingExpenses": "26182000.00",
                    "interestExpense": "822000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "788000.00",
                    "totalRevenue": "21437000.00",
                    "totalOperatingExpenses": "19845000.00",
                    "costOfRevenue": "6337000.00",
                    "totalOtherIncomeExpenseNet": "-558000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5303000.00",
                    "netIncomeApplicableToCommonShares": "-5303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2303000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6266000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6266000.00",
                    "sellingGeneralAdministrative": "14963000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12918000.00",
                    "reconciledDepreciation": "-78000.00",
                    "ebit": "-5328000.00",
                    "ebitda": "-5406000.00",
                    "depreciationAndAmortization": "-78000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4348000.00",
                    "otherOperatingExpenses": "23052000.00",
                    "interestExpense": "860000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-186000.00",
                    "totalRevenue": "18704000.00",
                    "totalOperatingExpenses": "17266000.00",
                    "costOfRevenue": "5786000.00",
                    "totalOtherIncomeExpenseNet": "-1918000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-16828000.00",
                    "netIncomeApplicableToCommonShares": "-16828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1635000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4075000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4075000.00",
                    "sellingGeneralAdministrative": "14164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11498000.00",
                    "reconciledDepreciation": "210000.00",
                    "ebit": "-3268000.00",
                    "ebitda": "-3058000.00",
                    "depreciationAndAmortization": "210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2666000.00",
                    "otherOperatingExpenses": "19446000.00",
                    "interestExpense": "807000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "205000.00",
                    "totalRevenue": "16780000.00",
                    "totalOperatingExpenses": "14164000.00",
                    "costOfRevenue": "5282000.00",
                    "totalOtherIncomeExpenseNet": "-1409000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4075000.00",
                    "netIncomeApplicableToCommonShares": "-4075000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1667000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4436000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4436000.00",
                    "sellingGeneralAdministrative": "14275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10578000.00",
                    "reconciledDepreciation": "209000.00",
                    "ebit": "-3633000.00",
                    "ebitda": "-3424000.00",
                    "depreciationAndAmortization": "209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3697000.00",
                    "otherOperatingExpenses": "19431000.00",
                    "interestExpense": "803000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "867000.00",
                    "totalRevenue": "15734000.00",
                    "totalOperatingExpenses": "14275000.00",
                    "costOfRevenue": "5156000.00",
                    "totalOtherIncomeExpenseNet": "-739000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1545000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6126000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6126000.00",
                    "sellingGeneralAdministrative": "13066000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8195000.00",
                    "reconciledDepreciation": "227000.00",
                    "ebit": "-5331000.00",
                    "ebitda": "-5104000.00",
                    "depreciationAndAmortization": "227000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4871000.00",
                    "otherOperatingExpenses": "17725000.00",
                    "interestExpense": "795000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "335000.00",
                    "totalRevenue": "12854000.00",
                    "totalOperatingExpenses": "13066000.00",
                    "costOfRevenue": "4659000.00",
                    "totalOtherIncomeExpenseNet": "-1255000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7702000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7702000.00",
                    "sellingGeneralAdministrative": "13587000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6693000.00",
                    "reconciledDepreciation": "199000.00",
                    "ebit": "-7120000.00",
                    "ebitda": "-6921000.00",
                    "depreciationAndAmortization": "199000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6894000.00",
                    "otherOperatingExpenses": "17748000.00",
                    "interestExpense": "582000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "356000.00",
                    "totalRevenue": "10854000.00",
                    "totalOperatingExpenses": "13587000.00",
                    "costOfRevenue": "4161000.00",
                    "totalOtherIncomeExpenseNet": "-808000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-22799000.00",
                    "netIncomeApplicableToCommonShares": "-22799000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1651000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5746000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5746000.00",
                    "sellingGeneralAdministrative": "11096000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5596000.00",
                    "reconciledDepreciation": "125000.00",
                    "ebit": "-5524000.00",
                    "ebitda": "-5399000.00",
                    "depreciationAndAmortization": "125000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5500000.00",
                    "otherOperatingExpenses": "14844000.00",
                    "interestExpense": "222000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "198000.00",
                    "totalRevenue": "9344000.00",
                    "totalOperatingExpenses": "11096000.00",
                    "costOfRevenue": "3748000.00",
                    "totalOtherIncomeExpenseNet": "-246000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1449000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4675500.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4675500.00",
                    "sellingGeneralAdministrative": "18388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4575500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4618500.00",
                    "ebitda": "-4534500.00",
                    "depreciationAndAmortization": "84000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4618500.00",
                    "otherOperatingExpenses": "12519000.00",
                    "interestExpense": "255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "7971000.00",
                    "totalOperatingExpenses": "9123500.00",
                    "costOfRevenue": "3395500.00",
                    "totalOtherIncomeExpenseNet": "-57000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1449000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4675500.00",
                    "minorityInterest": null,
                    "netIncome": "-4675500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4575500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4618500.00",
                    "ebitda": "-4534500.00",
                    "depreciationAndAmortization": "84000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4618500.00",
                    "otherOperatingExpenses": "12519000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7971000.00",
                    "totalOperatingExpenses": "9123500.00",
                    "costOfRevenue": "3395500.00",
                    "totalOtherIncomeExpenseNet": "-57000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1510000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4042000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4042000.00",
                    "sellingGeneralAdministrative": "25923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3439000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3854000.00",
                    "ebitda": "-3770000.00",
                    "depreciationAndAmortization": "84000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3854000.00",
                    "otherOperatingExpenses": "10351000.00",
                    "interestExpense": "774000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "6455000.00",
                    "totalOperatingExpenses": "7335000.00",
                    "costOfRevenue": "3016000.00",
                    "totalOtherIncomeExpenseNet": "-188000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15832000.00",
                    "netIncomeApplicableToCommonShares": "-15832000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84610000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43598000.00",
                    "minorityInterest": null,
                    "netIncome": "-44551000.00",
                    "sellingGeneralAdministrative": "492553000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "527250000.00",
                    "reconciledDepreciation": "26479000.00",
                    "ebit": "-36810000.00",
                    "ebitda": "-10331000.00",
                    "depreciationAndAmortization": "26479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36810000.00",
                    "otherOperatingExpenses": "783948000.00",
                    "interestExpense": "13154000.00",
                    "taxProvision": "953000.00",
                    "interestIncome": "21521000.00",
                    "netInterestIncome": "8367000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "953000.00",
                    "totalRevenue": "747138000.00",
                    "totalOperatingExpenses": "564060000.00",
                    "costOfRevenue": "219888000.00",
                    "totalOtherIncomeExpenseNet": "-6788000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44551000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "103830000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-112724000.00",
                    "minorityInterest": null,
                    "netIncome": "-113289000.00",
                    "sellingGeneralAdministrative": "418565000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "407531000.00",
                    "reconciledDepreciation": "25777000.00",
                    "ebit": "-99903000.00",
                    "ebitda": "-74126000.00",
                    "depreciationAndAmortization": "25777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-115505000.00",
                    "otherOperatingExpenses": "707344000.00",
                    "interestExpense": "12821000.00",
                    "taxProvision": "565000.00",
                    "interestIncome": "21938000.00",
                    "netInterestIncome": "9117000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "565000.00",
                    "totalRevenue": "591839000.00",
                    "totalOperatingExpenses": "523036000.00",
                    "costOfRevenue": "184308000.00",
                    "totalOtherIncomeExpenseNet": "2781000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-113289000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60244000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-122656000.00",
                    "minorityInterest": null,
                    "netIncome": "-123406000.00",
                    "sellingGeneralAdministrative": "385645000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "331806000.00",
                    "reconciledDepreciation": "22144000.00",
                    "ebit": "-119006000.00",
                    "ebitda": "-96862000.00",
                    "depreciationAndAmortization": "22144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-125161000.00",
                    "otherOperatingExpenses": "617842000.00",
                    "interestExpense": "3650000.00",
                    "taxProvision": "750000.00",
                    "interestIncome": "6155000.00",
                    "netInterestIncome": "2505000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "750000.00",
                    "totalRevenue": "492681000.00",
                    "totalOperatingExpenses": "456967000.00",
                    "costOfRevenue": "160875000.00",
                    "totalOtherIncomeExpenseNet": "2505000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-123406000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46610000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-115886000.00",
                    "minorityInterest": null,
                    "netIncome": "-116155000.00",
                    "sellingGeneralAdministrative": "322198000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "281632000.00",
                    "reconciledDepreciation": "19609000.00",
                    "ebit": "-111748000.00",
                    "ebitda": "-92139000.00",
                    "depreciationAndAmortization": "19609000.00",
                    "nonOperatingIncomeNetOther": "2036000.00",
                    "operatingIncome": "-113784000.00",
                    "otherOperatingExpenses": "524705000.00",
                    "interestExpense": "4138000.00",
                    "taxProvision": "269000.00",
                    "interestIncome": "2036000.00",
                    "netInterestIncome": "-4138000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "26608000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "269000.00",
                    "totalRevenue": "410921000.00",
                    "totalOperatingExpenses": "395416000.00",
                    "costOfRevenue": "129289000.00",
                    "totalOtherIncomeExpenseNet": "-2102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-116155000.00",
                    "netIncomeApplicableToCommonShares": "-116155000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38671000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100994000.00",
                    "minorityInterest": null,
                    "netIncome": "-101361000.00",
                    "sellingGeneralAdministrative": "274839000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213567000.00",
                    "reconciledDepreciation": "9842000.00",
                    "ebit": "-99825000.00",
                    "ebitda": "-83231000.00",
                    "depreciationAndAmortization": "16594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-99943000.00",
                    "otherOperatingExpenses": "422768000.00",
                    "interestExpense": "1169000.00",
                    "taxProvision": "367000.00",
                    "interestIncome": "118000.00",
                    "netInterestIncome": "-1169000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "367000.00",
                    "totalRevenue": "322825000.00",
                    "totalOperatingExpenses": "313510000.00",
                    "costOfRevenue": "109258000.00",
                    "totalOtherIncomeExpenseNet": "-1051000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-101361000.00",
                    "netIncomeApplicableToCommonShares": "-101361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41329000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43601000.00",
                    "minorityInterest": null,
                    "netIncome": "-43830000.00",
                    "sellingGeneralAdministrative": "197233000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194889000.00",
                    "reconciledDepreciation": "6900000.00",
                    "ebit": "-42082000.00",
                    "ebitda": "-29152000.00",
                    "depreciationAndAmortization": "12930000.00",
                    "nonOperatingIncomeNetOther": "1591000.00",
                    "operatingIncome": "-43673000.00",
                    "otherOperatingExpenses": "308839000.00",
                    "interestExpense": "1519000.00",
                    "taxProvision": "229000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1519000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "229000.00",
                    "totalRevenue": "265166000.00",
                    "totalOperatingExpenses": "238562000.00",
                    "costOfRevenue": "70277000.00",
                    "totalOtherIncomeExpenseNet": "72000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43830000.00",
                    "netIncomeApplicableToCommonShares": "-43830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37299000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54503000.00",
                    "minorityInterest": null,
                    "netIncome": "-54568000.00",
                    "sellingGeneralAdministrative": "179523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162067000.00",
                    "reconciledDepreciation": "3445000.00",
                    "ebit": "-52860000.00",
                    "ebitda": "-49415000.00",
                    "depreciationAndAmortization": "3445000.00",
                    "nonOperatingIncomeNetOther": "1895000.00",
                    "operatingIncome": "-54755000.00",
                    "otherOperatingExpenses": "269307000.00",
                    "interestExpense": "1643000.00",
                    "taxProvision": "65000.00",
                    "interestIncome": "1643000.00",
                    "netInterestIncome": "-1643000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65000.00",
                    "totalRevenue": "214552000.00",
                    "totalOperatingExpenses": "216822000.00",
                    "costOfRevenue": "52485000.00",
                    "totalOtherIncomeExpenseNet": "252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54568000.00",
                    "netIncomeApplicableToCommonShares": "-54568000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20860000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50334000.00",
                    "minorityInterest": null,
                    "netIncome": "-50378000.00",
                    "sellingGeneralAdministrative": "131582000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108482000.00",
                    "reconciledDepreciation": "2269000.00",
                    "ebit": "-47219000.00",
                    "ebitda": "-44950000.00",
                    "depreciationAndAmortization": "2269000.00",
                    "nonOperatingIncomeNetOther": "-1503000.00",
                    "operatingIncome": "-45691000.00",
                    "otherOperatingExpenses": "192968000.00",
                    "interestExpense": "3115000.00",
                    "taxProvision": "44000.00",
                    "interestIncome": "3115000.00",
                    "netInterestIncome": "-3115000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44000.00",
                    "totalRevenue": "147277000.00",
                    "totalOperatingExpenses": "154173000.00",
                    "costOfRevenue": "38795000.00",
                    "totalOtherIncomeExpenseNet": "-4643000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48280000.00",
                    "netIncomeApplicableToCommonShares": "-50378000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13265000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29740000.00",
                    "minorityInterest": null,
                    "netIncome": "-29740000.00",
                    "sellingGeneralAdministrative": "84737000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70926000.00",
                    "reconciledDepreciation": "1597000.00",
                    "ebit": "-26354000.00",
                    "ebitda": "-24757000.00",
                    "depreciationAndAmortization": "1597000.00",
                    "nonOperatingIncomeNetOther": "1237000.00",
                    "operatingIncome": "-27591000.00",
                    "otherOperatingExpenses": "126720000.00",
                    "interestExpense": "3386000.00",
                    "taxProvision": null,
                    "interestIncome": "3386000.00",
                    "netInterestIncome": "-3386000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3026000.00",
                    "totalRevenue": "99129000.00",
                    "totalOperatingExpenses": "98517000.00",
                    "costOfRevenue": "28203000.00",
                    "totalOtherIncomeExpenseNet": "-2149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29420000.00",
                    "netIncomeApplicableToCommonShares": "-29740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7150000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20903000.00",
                    "minorityInterest": null,
                    "netIncome": "-20903000.00",
                    "sellingGeneralAdministrative": "51621000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43189000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17655000.00",
                    "ebitda": "-17087000.00",
                    "depreciationAndAmortization": "568000.00",
                    "nonOperatingIncomeNetOther": "-2073000.00",
                    "operatingIncome": "-15582000.00",
                    "otherOperatingExpenses": "79654000.00",
                    "interestExpense": "3248000.00",
                    "taxProvision": null,
                    "interestIncome": "3248000.00",
                    "netInterestIncome": "-3248000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "607000.00",
                    "totalRevenue": "64072000.00",
                    "totalOperatingExpenses": "58771000.00",
                    "costOfRevenue": "20883000.00",
                    "totalOtherIncomeExpenseNet": "-5321000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20903000.00",
                    "netIncomeApplicableToCommonShares": "-20903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6349000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22799000.00",
                    "minorityInterest": null,
                    "netIncome": "-22799000.00",
                    "sellingGeneralAdministrative": "36722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21440000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21740000.00",
                    "ebitda": "-21248000.00",
                    "depreciationAndAmortization": "492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21631000.00",
                    "otherOperatingExpenses": "57771000.00",
                    "interestExpense": "1059000.00",
                    "taxProvision": null,
                    "interestIncome": "1059000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "950000.00",
                    "totalRevenue": "36140000.00",
                    "totalOperatingExpenses": "43071000.00",
                    "costOfRevenue": "14700000.00",
                    "totalOtherIncomeExpenseNet": "-1168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22799000.00",
                    "netIncomeApplicableToCommonShares": "-22799000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5698000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15832000.00",
                    "minorityInterest": null,
                    "netIncome": "-15832000.00",
                    "sellingGeneralAdministrative": "25923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11158000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15058000.00",
                    "ebitda": "-14816000.00",
                    "depreciationAndAmortization": "242000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14765000.00",
                    "otherOperatingExpenses": "36514000.00",
                    "interestExpense": "774000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "481000.00",
                    "totalRevenue": "21749000.00",
                    "totalOperatingExpenses": "25923000.00",
                    "costOfRevenue": "10591000.00",
                    "totalOtherIncomeExpenseNet": "-1067000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15832000.00",
                    "netIncomeApplicableToCommonShares": "-15832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "3664000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13589000.00",
                    "minorityInterest": null,
                    "netIncome": "-13589000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6522000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11178000.00",
                    "ebitda": "-11028000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11178000.00",
                    "otherOperatingExpenses": "27273000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "15368000.00",
                    "totalOperatingExpenses": "18427000.00",
                    "costOfRevenue": "8846000.00",
                    "totalOtherIncomeExpenseNet": "-2411000.00",
                    "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
