KFFB
Kentucky First Federal Bancorp

KFFB.US ffsbky.bank + Research + Basket
Financial Services · Banks - Regional
CIK 0001297341
Employees 57
Phone 502 223 1638
Fiscal year end June
IPO Mar 03, 2005
Address 655 Main Street, Hazard, KY, United States, 41702
5.61
+0.26 (+4.88%)
USD · NASDAQ
52-week range
3.73
6.46
Trading at 69% of the 52-week range
Market Cap
43.26M
P/E Ratio
22.29
Forward P/E
46.08
Book Value
6.22
Div. Yield
0.00%
% Institutions
3.72%
% Insiders
62.69%
1 Year

+45.8%
3 Year

+16.5%
10 Year

-2.3%
Description
Kentucky First Federal Bancorp operates as the holding company for First Federal Savings and Loan Association of Hazard, Kentucky, and Frankfort First Bancorp, Inc. that provides various banking products and services in Kentucky. The company is involved in attracting deposits from the general public and applying those funds to the origination of loans for residential and consumer purposes. Its loan portfolio comprises one-to-four-family residential, multi-family residential, and construction real estate loans; nonresidential real estate loans comprising of commercial office buildings, churches and properties used for other purposes; and consumer loans, including home equity lines of credit, loans secured by savings deposits, automobile loans, and unsecured loans, as well as commercial non-mortgage loans. Further, it provides safe deposit box, mobile banking, and e-statement services. Kentucky First Federal Bancorp was incorporated in 2005 and is based in Hazard, Kentucky. Kentucky First Federal Bancorp operates as a subsidiary of First Federal MHC.
Actions

Open action list
Add an action for KFFB.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Don D. Jennings	President, COO & Director	1965
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Dec 23, 2024	William H Johnson	N/A	Purchase	10.00K	$2.98	$29.80K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
TI-TRUST, INC	84.93K	Jun 30, 2026	1.05%	$0.23	-0.07%
Dimensional Fund Advisors, Inc.	80.64K	Jun 30, 2026	1.00%	$0.00	0.03%
Vanguard Capital Management, LLC	55.11K	Jun 30, 2026	0.68%	$0.00	0.00%
Geode Capital Management, LLC	22.38K	Jun 30, 2026	0.28%	$0.00	34.28%
Farmers National Bank	22.08K	Jun 30, 2026	0.27%	$0.02	0.00%
Vanguard Fiduciary Trust Co	16.61K	Jun 30, 2026	0.21%	$0.00	0.00%
Citadel Advisors Llc	11.94K	Jun 30, 2026	0.15%	$0.00	0.00%
Kentucky Trust Co	11.86K	Jun 30, 2026	0.15%	$0.03	7.91%
BlackRock Inc	9.74K	Jun 30, 2026	0.12%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	3.24K	Jun 30, 2026	0.04%	$0.00	0.00%
Advisor Group Holdings, Inc.	2.45K	Jun 30, 2026	0.03%	$0.00	0.00%
Tower Research Capital LLC	788.00	Jun 30, 2026	0.01%	$0.00	-21.98%
Delta Asset Management LLC	603.00	Jun 30, 2026	0.01%	$0.00	0.00%
Glen Eagle Advisors, LLC	225.00	Jun 30, 2026	0.00%	$0.00	0.00%
UBS Group AG	26.00	Jun 30, 2026	0.00%	$0.00	-83.54%
Royal Bank of Canada	15.00	Jun 30, 2026	0.00%	$0.00	0.00%
Barclays PLC	10.00	Jun 30, 2026	0.00%	$0.00	0.00%
SBI Securities Co Ltd	3.00	Jun 30, 2026	0.00%	$0.00	0.00%
Wells Fargo & Co	0.00	Jun 30, 2026	0.00%	$0.00	0.00%
Bank of America Corp	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	DFA US Micro Cap I	40.64K	0.50%	▲ 0.00%	Aug 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	18.65K	0.23%	▲ 0.00%	Sep 30, 2026
3	Fidelity Extended Market Index	14.79K	0.18%	▼ 0.53%	Aug 31, 2026
4	iShares Micro-Cap ETF	8.73K	0.11%	▼ 0.68%	Sep 30, 2026
5	DFA US Core Equity 1 I	6.57K	0.08%	▲ 0.00%	Aug 31, 2026
6	DFA US Core Equity 2 I	5.42K	0.07%	▲ 0.00%	Aug 31, 2026
7	Fidelity Series Total Market Index	3.90K	0.05%	▲ 38.91%	Aug 31, 2026
8	Dimensional US Core Equity 2 ETF	3.51K	0.04%	▲ 0.00%	Sep 30, 2026
9	Dimensional US Small Cap ETF	3.40K	0.04%	▲ 0.00%	Sep 30, 2026
10	Dimensional US Sustainability Core 1 ETF	3.05K	0.04%	▲ 0.00%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $43.26M
P/E Ratio: $22.29
PEG Ratio: $0.00
Book Value: $6.22
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $0.24
Profit Margin: 16.60%
Operating Margin: 29.88%
ROA (TTM): 0.52%
ROE (TTM): 3.87%
Revenue (TTM): $11.50M
Revenue/Share (TTM): $1.42
Earnings Growth (YOY): 287.00%
Revenue Growth (YOY): 26.80%
Valuation Metrics

Enterprise Value: $75.37M
Trailing P/E: 22.29
Forward P/E: 46.08
Shares Statistics

Shares Outstanding: 8.09M
Shares Float: 3.03M
% Insiders: 62.69%
% Institutions: 3.72%
Short % Float: 1.05%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$21.42M
Cost of Goods Sold
adjust
$-9.92M
Gross Profit
subtotal
$11.50M
SG&A
adjust
$-5.43M
Other Operating Expense
adjust
$-3.57M
Operating Income
subtotal
$2.50M
Other / Non-Operating Items
adjust
$-595.00K
Net Income
subtotal
$1.91M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "KFFB",
        "Type": "Common Stock",
        "Name": "Kentucky First Federal Bancorp",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BWD8Y7",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "KFFB.US",
        "CUSIP": null,
        "CIK": "0001297341",
        "EmployerIdNumber": "61-1484858",
        "FiscalYearEnd": "June",
        "IPODate": "2005-03-03",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Kentucky First Federal Bancorp operates as the holding company for First Federal Savings and Loan Association of Hazard, Kentucky, and Frankfort First Bancorp, Inc. that provides various banking products and services in Kentucky. The company is involved in attracting deposits from the general public and applying those funds to the origination of loans for residential and consumer purposes. Its loan portfolio comprises one-to-four-family residential, multi-family residential, and construction real estate loans; nonresidential real estate loans comprising of commercial office buildings, churches and properties used for other purposes; and consumer loans, including home equity lines of credit, loans secured by savings deposits, automobile loans, and unsecured loans, as well as commercial non-mortgage loans. Further, it provides safe deposit box, mobile banking, and e-statement services. Kentucky First Federal Bancorp was incorporated in 2005 and is based in Hazard, Kentucky. Kentucky First Federal Bancorp operates as a subsidiary of First Federal MHC.",
        "Address": "655 Main Street, Hazard, KY, United States, 41702",
        "AddressData": {
            "Street": "655 Main Street",
            "City": "Hazard",
            "State": "KY",
            "Country": "United States",
            "ZIP": "41702"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Don D. Jennings",
                "Title": "President, COO & Director",
                "YearBorn": "1965"
            }
        ],
        "Phone": "502 223 1638",
        "WebURL": "https://ffsbky.bank",
        "LogoURL": "/img/logos/US/KFFB.png",
        "FullTimeEmployees": 57,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 43263928,
        "MarketCapitalizationMln": 43.2639,
        "EBITDA": null,
        "PERatio": 22.2917,
        "PEGRatio": 0,
        "WallStreetTargetPrice": null,
        "BookValue": 6.219,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": 0.24,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.166,
        "OperatingMarginTTM": 0.2988,
        "ReturnOnAssetsTTM": 0.0052,
        "ReturnOnEquityTTM": 0.0387,
        "RevenueTTM": 11503000,
        "RevenuePerShareTTM": 1.422,
        "QuarterlyRevenueGrowthYOY": 0.268,
        "GrossProfitTTM": 11503000,
        "DilutedEpsTTM": 0.24,
        "QuarterlyEarningsGrowthYOY": 2.87
    },
    "Valuation": {
        "TrailingPE": 22.2917,
        "ForwardPE": 46.0829,
        "PriceSalesTTM": 3.7611,
        "PriceBookMRQ": 0.8393,
        "EnterpriseValue": 75370928,
        "EnterpriseValueRevenue": 7.7346,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 8086715,
        "SharesFloat": 3030335,
        "PercentInsiders": 62.687000000000005,
        "PercentInstitutions": 3.7150000000000003,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0105
    },
    "Technicals": {
        "Beta": 0.137,
        "52WeekHigh": 6.4592,
        "52WeekLow": 3.7296,
        "50DayMA": 5.6602,
        "200DayMA": 4.9677,
        "SharesShort": 13522,
        "SharesShortPriorMonth": 31937,
        "ShortRatio": 3.52,
        "ShortPercent": 0.0105
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.2,
        "ForwardAnnualDividendYield": 0.0383,
        "PayoutRatio": 0.184,
        "DividendDate": "2026-09-21",
        "ExDividendDate": "2026-08-31",
        "LastSplitFactor": "2349:1000",
        "LastSplitDate": "2005-03-03",
        "NumberDividendsByYear": [
            {
                "Year": 2005,
                "Count": 3
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "Holders": {
        "Institutions": [
            {
                "name": "TI-TRUST, INC",
                "date": "2026-06-30",
                "totalShares": 1.0503,
                "totalAssets": 0.2319,
                "currentShares": 84933,
                "change": -58,
                "change_p": -0.0682
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 0.9972,
                "totalAssets": 0.0001,
                "currentShares": 80642,
                "change": 22,
                "change_p": 0.0273
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.6815,
                "totalAssets": 0,
                "currentShares": 55109,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.2767,
                "totalAssets": 0,
                "currentShares": 22379,
                "change": 5713,
                "change_p": 34.2794
            },
            {
                "name": "Farmers National Bank",
                "date": "2026-06-30",
                "totalShares": 0.2731,
                "totalAssets": 0.0234,
                "currentShares": 22081,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.2054,
                "totalAssets": 0,
                "currentShares": 16612,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 0.1477,
                "totalAssets": 0,
                "currentShares": 11941,
                "change": 11941,
                "change_p": 0
            },
            {
                "name": "Kentucky Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.1467,
                "totalAssets": 0.029,
                "currentShares": 11863,
                "change": 870,
                "change_p": 7.9141
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 0.1205,
                "totalAssets": 0,
                "currentShares": 9744,
                "change": 9744,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.0401,
                "totalAssets": 0,
                "currentShares": 3242,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-06-30",
                "totalShares": 0.0302,
                "totalAssets": 0,
                "currentShares": 2446,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.0097,
                "totalAssets": 0.0001,
                "currentShares": 788,
                "change": -222,
                "change_p": -21.9802
            },
            {
                "name": "Delta Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.0075,
                "totalAssets": 0.0003,
                "currentShares": 603,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Glen Eagle Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0028,
                "totalAssets": 0.0001,
                "currentShares": 225,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 0.0003,
                "totalAssets": 0,
                "currentShares": 26,
                "change": -132,
                "change_p": -83.5443
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-06-30",
                "totalShares": 0.0002,
                "totalAssets": 0,
                "currentShares": 15,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Barclays PLC",
                "date": "2026-06-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 10,
                "change": 10,
                "change_p": 0
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 3,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -27,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "DFA US Micro Cap I",
                "date": "2026-08-31",
                "totalShares": 0.5026,
                "totalAssets": 0.0029,
                "currentShares": 40640,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 0.2306,
                "totalAssets": 0,
                "currentShares": 18651,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1829,
                "totalAssets": 0.0002,
                "currentShares": 14787,
                "change": -79,
                "change_p": -0.5314
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.108,
                "totalAssets": 0.0037,
                "currentShares": 8733,
                "change": -60,
                "change_p": -0.6824
            },
            {
                "name": "DFA US Core Equity 1 I",
                "date": "2026-08-31",
                "totalShares": 0.0813,
                "totalAssets": 0.0001,
                "currentShares": 6573,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Core Equity 2 I",
                "date": "2026-08-31",
                "totalShares": 0.067,
                "totalAssets": 0.0001,
                "currentShares": 5416,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0482,
                "totalAssets": 0,
                "currentShares": 3895,
                "change": 1091,
                "change_p": 38.9087
            },
            {
                "name": "Dimensional US Core Equity 2 ETF",
                "date": "2026-09-30",
                "totalShares": 0.0434,
                "totalAssets": 0,
                "currentShares": 3510,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.0421,
                "totalAssets": 0.0001,
                "currentShares": 3402,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Sustainability Core 1 ETF",
                "date": "2026-09-30",
                "totalShares": 0.0377,
                "totalAssets": 0.0007,
                "currentShares": 3047,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Core Equity Class F",
                "date": "2026-07-31",
                "totalShares": 0.0197,
                "totalAssets": 0.0001,
                "currentShares": 1593,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Vector Equity Class F",
                "date": "2026-07-31",
                "totalShares": 0.0186,
                "totalAssets": 0.0003,
                "currentShares": 1501,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AZL\u00ae DFA US Core Equity",
                "date": "2026-06-30",
                "totalShares": 0.0154,
                "totalAssets": 0.0009,
                "currentShares": 1249,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Small Cap Core I",
                "date": "2026-09-30",
                "totalShares": 0.0116,
                "totalAssets": 0.0015,
                "currentShares": 942,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Core Equity 1 ETF",
                "date": "2026-09-24",
                "totalShares": 0.0112,
                "totalAssets": 0.0001,
                "currentShares": 905,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Social Core Equity 2 Portfolio",
                "date": "2026-08-31",
                "totalShares": 0.0084,
                "totalAssets": 0.0002,
                "currentShares": 682,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "1290 VT Micro Cap K",
                "date": "2026-08-31",
                "totalShares": 0.0073,
                "totalAssets": 0.0017,
                "currentShares": 591,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Core Equity USD Acc",
                "date": "2026-08-31",
                "totalShares": 0.0027,
                "totalAssets": 0.0003,
                "currentShares": 221,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Vector Equity I",
                "date": "2026-08-31",
                "totalShares": 0.0003,
                "totalAssets": 0,
                "currentShares": 22,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-12-23",
            "ownerCik": null,
            "ownerName": "William H Johnson",
            "transactionDate": "2024-12-23",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 2.98,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1244001/000122520825000333/xslF345X05/doc4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "8.0867",
                "shares": 8086700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "8.0987",
                "shares": 8098699.999999999
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "8.0987",
                "shares": 8098699.999999999
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "8.0987",
                "shares": 8098699.999999999
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "8.1507",
                "shares": 8150700.000000001
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "8.2172",
                "shares": 8217200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "8.2183",
                "shares": 8218299.999999999
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.2553",
                "shares": 8255300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "8.3482",
                "shares": 8348200
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "8.3643",
                "shares": 8364300
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "8.3846",
                "shares": 8384600.000000001
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "8.3219",
                "shares": 8321899.999999999
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "8.3212",
                "shares": 8321199.999999999
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.3742",
                "shares": 8374200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "7.5442",
                "shares": 7544200
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "7.5470",
                "shares": 7547000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "7.4738",
                "shares": 7473800
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "7.5461",
                "shares": 7546100
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "7.6436",
                "shares": 7643600
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "7.7454",
                "shares": 7745400
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "6.8000",
                "shares": 6800000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "8.9800",
                "shares": 8980000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "7.1856",
                "shares": 7185600
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "7.1856",
                "shares": 7185600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "8.0867",
                "shares": 8086700
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "8.0867",
                "shares": 8086700
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "8.0987",
                "shares": 8098699.999999999
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "8.0867",
                "shares": 8086700
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "8.0987",
                "shares": 8098699.999999999
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "8.0987",
                "shares": 8098699.999999999
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "8.0987",
                "shares": 8098699.999999999
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "8.0867",
                "shares": 8086700
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "8.0867",
                "shares": 8086700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "8.0987",
                "shares": 8098699.999999999
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "8.0987",
                "shares": 8098699.999999999
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "8.0987",
                "shares": 8098699.999999999
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "8.0867",
                "shares": 8086700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "8.1290",
                "shares": 8129000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "8.1507",
                "shares": 8150700.000000001
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "8.1542",
                "shares": 8154199.999999999
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "8.2028",
                "shares": 8202800
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "8.2158",
                "shares": 8215800
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "8.2172",
                "shares": 8217200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "8.2165",
                "shares": 8216500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "8.2118",
                "shares": 8211800
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "8.2118",
                "shares": 8211800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "8.2183",
                "shares": 8218299.999999999
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "8.2228",
                "shares": 8222799.999999999
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "8.2278",
                "shares": 8227800
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "8.2466",
                "shares": 8246600.000000001
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.2553",
                "shares": 8255300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "8.2775",
                "shares": 8277500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "8.2973",
                "shares": 8297300
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "8.3191",
                "shares": 8319100.000000001
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "8.3482",
                "shares": 8348200
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "8.3769",
                "shares": 8376899.999999999
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "8.3736",
                "shares": 8373600
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "8.3689",
                "shares": 8368900
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "8.3643",
                "shares": 8364300
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "8.3596",
                "shares": 8359600
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "8.3549",
                "shares": 8354900.000000001
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "8.3503",
                "shares": 8350300.000000001
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "8.3846",
                "shares": 8384600.000000001
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "8.3359",
                "shares": 8335900.000000001
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "8.3313",
                "shares": 8331300.000000001
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "8.3266",
                "shares": 8326599.999999999
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "8.3219",
                "shares": 8321899.999999999
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "8.3173",
                "shares": 8317299.999999999
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "8.3126",
                "shares": 8312600
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "8.3175",
                "shares": 8317500.000000001
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "8.3212",
                "shares": 8321199.999999999
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "8.3832",
                "shares": 8383200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "8.3785",
                "shares": 8378500.000000001
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "8.3764",
                "shares": 8376400
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.3742",
                "shares": 8374200
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "8.3695",
                "shares": 8369500
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "8.3648",
                "shares": 8364800.000000001
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "8.3602",
                "shares": 8360200.000000001
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "7.5442",
                "shares": 7544200
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "7.5451",
                "shares": 7545100
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "7.5477",
                "shares": 7547700
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "7.5481",
                "shares": 7548100
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "7.5470",
                "shares": 7547000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "7.5419",
                "shares": 7541900
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "7.5419",
                "shares": 7541900
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "7.5138",
                "shares": 7513800
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "7.4738",
                "shares": 7473800
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "7.5008",
                "shares": 7500800
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "7.5646",
                "shares": 7564600
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "7.5870",
                "shares": 7587000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "7.5461",
                "shares": 7546100
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "7.5646",
                "shares": 7564600
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "7.5646",
                "shares": 7564600
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "7.5461",
                "shares": 7546100
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "7.6436",
                "shares": 7643600
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "7.6153",
                "shares": 7615300
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "7.6153",
                "shares": 7615300
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "8.7000",
                "shares": 8700000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "7.7454",
                "shares": 7745400
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "7.6000",
                "shares": 7600000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "7.6000",
                "shares": 7600000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "10.5500",
                "shares": 10550000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "6.8000",
                "shares": 6800000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "7.8000",
                "shares": 7800000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "7.8000",
                "shares": 7800000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "8.5455",
                "shares": 8545500
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "8.9800",
                "shares": 8980000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "8.1833",
                "shares": 8183299.999999999
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "8.1833",
                "shares": 8183299.999999999
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "7.1856",
                "shares": 7185600
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "7.1856",
                "shares": 7185600
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "7.1856",
                "shares": 7185600
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "7.1856",
                "shares": 7185600
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "7.1856",
                "shares": 7185600
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "7.1856",
                "shares": 7185600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-05",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-07",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0718,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-02-10",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-14",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-09-19",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0,
                "epsDifference": 0.02,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-02-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0016,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-14",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0019,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-09-18",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.133,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-10",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0132,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-02-12",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-10",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0216,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-09-06",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0052,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-05-15",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0177,
                "epsEstimate": 0,
                "epsDifference": 0.0177,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-02-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0459,
                "epsEstimate": 0,
                "epsDifference": 0.0459,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0,
                "epsDifference": 0.05,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-09-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-02",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-02-04",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-05",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-27",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-05-03",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-01-29",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-21",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.61,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-05-04",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-01-31",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-30",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-03",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-06",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-10-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-29",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0165,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-15",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-02-07",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-28",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-08",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-02-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0201,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-07",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0303,
                "epsEstimate": 0,
                "epsDifference": 0.0303,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-09-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0356,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-06-30",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0457,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0214,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-12-31",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0485,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-09-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0647,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-06-30",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0644,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0648,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-12-31",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0696,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0496,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-06-30",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0494,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0586,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-12-31",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0714,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-09-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0505,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-06-30",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-03-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0754,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-12-31",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1229,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-09-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0692,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-06-30",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-03-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-12-31",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-09-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0558,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-05-16",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2010-12-31": {
                "reportDate": "2011-02-01",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-09-30": {
                "reportDate": "2010-11-02",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-03-31": {
                "reportDate": "2010-05-04",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-12-31": {
                "reportDate": "2010-02-01",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2009-09-30": {
                "reportDate": "2009-11-04",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.05,
                "epsDifference": -0.1,
                "surprisePercent": -200
            },
            "2009-06-30": {
                "reportDate": "2009-08-28",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2009-03-31": {
                "reportDate": "2009-04-21",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2008-12-31": {
                "reportDate": "2009-01-20",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0427,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-10-21",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.041,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-08-13",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0402,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-04-24",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0339,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2008-01-22",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0272,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-10-24",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0194,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-08-17",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-04-24",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0264,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2007-01-29",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0249,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-10-23",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.029,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-07-26",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0395,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-04-24",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0396,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-01-23",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0542,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-10-19",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0571,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-08-10",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0693,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0981,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2002-12-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.114,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1237,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0051,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1106,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1183,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1214,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.014,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1347,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1351,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1277,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1238,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1137,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1129,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1104,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1127,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1075,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2012-06-30": {
                "date": "2012-06-30",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2011-09-30": {
                "date": "2011-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2011-06-30": {
                "date": "2011-06-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 0
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.2718
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": 0.0206
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "epsActual": -0.2178
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "epsActual": 0.1188
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "epsActual": 0.2
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "epsActual": 0.22
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "epsActual": -1.52
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "epsActual": 0.1
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": 0.1365
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "epsActual": 0.1004
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "epsActual": 0.1512
            },
            "2015-06-30": {
                "date": "2015-06-30",
                "epsActual": 0.2635
            },
            "2014-06-30": {
                "date": "2014-06-30",
                "epsActual": 0.229
            },
            "2013-06-30": {
                "date": "2013-06-30",
                "epsActual": 0.3489
            },
            "2012-06-30": {
                "date": "2012-06-30",
                "epsActual": 0.2392
            },
            "2011-06-30": {
                "date": "2011-06-30",
                "epsActual": 0.2158
            },
            "2009-06-30": {
                "date": "2009-06-30",
                "epsActual": 0.1737
            },
            "2008-06-30": {
                "date": "2008-06-30",
                "epsActual": 0.1207
            },
            "2007-06-30": {
                "date": "2007-06-30",
                "epsActual": 0.1103
            },
            "2006-06-30": {
                "date": "2006-06-30",
                "epsActual": 0.1904
            },
            "2005-06-30": {
                "date": "2005-06-30",
                "epsActual": 0.4051
            },
            "2002-06-30": {
                "date": "2002-06-30",
                "epsActual": 0.3452
            },
            "2001-06-30": {
                "date": "2001-06-30",
                "epsActual": 1.0925
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "362398000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1648000.00",
                    "totalLiab": "312104000.00",
                    "totalStockholderEquity": "50294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33554000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "19415000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33554000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32107000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48592000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16485000.00",
                    "longTermInvestments": "11040000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10906000.00",
                    "netReceivables": "1648000.00",
                    "longTermDebt": "48592000.00",
                    "inventory": null,
                    "accountsPayable": "666000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "345913000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "312104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "362398000.00",
                    "cashAndShortTermInvestments": "16485000.00",
                    "propertyPlantAndEquipmentGross": "10850000.00",
                    "propertyPlantAndEquipmentNet": "4144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "98886000.00",
                    "commonStockSharesOutstanding": "8086715.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "374541000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17414000.00",
                    "totalLiab": "324883000.00",
                    "totalStockholderEquity": "49658000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-589000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "18735000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46648000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48937000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21296000.00",
                    "longTermInvestments": "10408000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10265000.00",
                    "netReceivables": "1593000.00",
                    "longTermDebt": "48937000.00",
                    "inventory": null,
                    "accountsPayable": "709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13054000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353245000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "324883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374541000.00",
                    "cashAndShortTermInvestments": "2289000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "98595000.00",
                    "commonStockSharesOutstanding": "8086715.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "375278000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "99000.00",
                    "totalLiab": "326177000.00",
                    "totalStockholderEquity": "49101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "273095000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "18154000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "356114000.00",
                    "cash": "16406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273704000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35042000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51448000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29159000.00",
                    "longTermInvestments": "11337000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11185000.00",
                    "netReceivables": "1469000.00",
                    "longTermDebt": "51448000.00",
                    "inventory": null,
                    "accountsPayable": "510000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "346119000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "375278000.00",
                    "cashAndShortTermInvestments": "27591000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4184000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "100549000.00",
                    "commonStockSharesOutstanding": "8098715.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "366492000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-15017000.00",
                    "totalLiab": "317713000.00",
                    "totalStockholderEquity": "48779000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271429000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "17850000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "366492000.00",
                    "cash": "12521000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "271825000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31263000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43784000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25683000.00",
                    "longTermInvestments": "11888000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11727000.00",
                    "netReceivables": "1435000.00",
                    "longTermDebt": "43784000.00",
                    "inventory": null,
                    "accountsPayable": "396000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-79000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9725000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "340809000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366492000.00",
                    "cashAndShortTermInvestments": "24248000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "92563000.00",
                    "commonStockSharesOutstanding": "8086715.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "372160000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "323791000.00",
                    "totalStockholderEquity": "48369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7694000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17506000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "372160000.00",
                    "cash": "2342000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7694000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40418000.00",
                    "shortTermDebt": "7694000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42760000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3780000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9928000.00",
                    "netReceivables": "1438000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "316097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "372160000.00",
                    "cashAndShortTermInvestments": "2342000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8098715.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "380737000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "145000.00",
                    "totalLiab": "332585000.00",
                    "totalStockholderEquity": "48152000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "277241000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "17330000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "364288000.00",
                    "cash": "10688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278030000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42739000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53427000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20461000.00",
                    "longTermInvestments": "8381000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8201000.00",
                    "netReceivables": "1427000.00",
                    "longTermDebt": "53427000.00",
                    "inventory": null,
                    "accountsPayable": "644000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-186000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "360276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54555000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "380737000.00",
                    "cashAndShortTermInvestments": "18889000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "101579000.00",
                    "commonStockSharesOutstanding": "8098715.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "374208000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "204000.00",
                    "totalLiab": "326153000.00",
                    "totalStockholderEquity": "48055000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "262851000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "17323000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "355325000.00",
                    "cash": "14048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "263533000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47744000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61792000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24144000.00",
                    "longTermInvestments": "8818000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8628000.00",
                    "netReceivables": "1264000.00",
                    "longTermDebt": "61792000.00",
                    "inventory": null,
                    "accountsPayable": "478000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "350064000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62620000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374208000.00",
                    "cashAndShortTermInvestments": "22676000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "109847000.00",
                    "commonStockSharesOutstanding": "8098715.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "375650000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "194000.00",
                    "totalLiab": "327427000.00",
                    "totalStockholderEquity": "48223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "254721000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "17310000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "348084000.00",
                    "cash": "16549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255157000.00",
                    "currentDeferredRevenue": "157668000.00",
                    "netDebt": "53506000.00",
                    "shortTermDebt": "68972000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70055000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27436000.00",
                    "longTermInvestments": "9615000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9416000.00",
                    "netReceivables": "1277000.00",
                    "longTermDebt": "70055000.00",
                    "inventory": "219000.00",
                    "accountsPayable": "242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "348214000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72270000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "375650000.00",
                    "cashAndShortTermInvestments": "25965000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "118278000.00",
                    "commonStockSharesOutstanding": "8086715.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "374968000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "326971000.00",
                    "totalStockholderEquity": "47997000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "86000.00",
                    "retainedEarnings": "17325000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "17584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "51404000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": "9861000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9648000.00",
                    "netReceivables": "1169000.00",
                    "longTermDebt": "68988000.00",
                    "inventory": null,
                    "accountsPayable": "176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "10570000.00",
                    "propertyPlantAndEquipmentNet": "4267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "116985000.00",
                    "commonStockSharesOutstanding": "8086715.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "369100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "239000.00",
                    "totalLiab": "320086000.00",
                    "totalStockholderEquity": "49014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "245865000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "18402000.00",
                    "otherLiab": null,
                    "goodWill": "947000.00",
                    "otherAssets": null,
                    "cash": "14730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246254000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57618000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72348000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26420000.00",
                    "longTermInvestments": "10448000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10225000.00",
                    "netReceivables": "1226000.00",
                    "longTermDebt": "72348000.00",
                    "inventory": "-13357000.00",
                    "accountsPayable": "150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9059000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "369100000.00",
                    "cashAndShortTermInvestments": "24955000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "121362000.00",
                    "commonStockSharesOutstanding": "8098715.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "366247000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "241000.00",
                    "totalLiab": "317064000.00",
                    "totalStockholderEquity": "49183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "244388000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "18509000.00",
                    "otherLiab": null,
                    "goodWill": "947000.00",
                    "otherAssets": "346735000.00",
                    "cash": "13900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244796000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57108000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71008000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26137000.00",
                    "longTermInvestments": "11152000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10918000.00",
                    "netReceivables": "1078000.00",
                    "longTermDebt": "71008000.00",
                    "inventory": "-13988000.00",
                    "accountsPayable": "167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-334000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "340110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366247000.00",
                    "cashAndShortTermInvestments": "24818000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "120191000.00",
                    "commonStockSharesOutstanding": "8098715.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "356784000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "247000.00",
                    "totalLiab": "307135000.00",
                    "totalStockholderEquity": "49649000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252112000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "19206000.00",
                    "otherLiab": null,
                    "goodWill": "947000.00",
                    "otherAssets": "337168000.00",
                    "cash": "11912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40664000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52576000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24392000.00",
                    "longTermInvestments": "11486000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11230000.00",
                    "netReceivables": "1003000.00",
                    "longTermDebt": "52576000.00",
                    "inventory": "-13846000.00",
                    "accountsPayable": "164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-565000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "332392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356784000.00",
                    "cashAndShortTermInvestments": "23142000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "52576000.00",
                    "commonStockSharesOutstanding": "8098715.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "349022000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "144000.00",
                    "totalLiab": "298311000.00",
                    "totalStockholderEquity": "50711000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226309000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20130000.00",
                    "otherLiab": "1845000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "327554000.00",
                    "cash": "7502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226379000.00",
                    "currentDeferredRevenue": "-69933000.00",
                    "netDebt": "62585000.00",
                    "shortTermDebt": "70003000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70087000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": "4435000.00",
                    "totalCurrentAssets": "20628000.00",
                    "longTermInvestments": "12354000.00",
                    "netTangibleAssets": "49764000.00",
                    "shortTermInvestments": "12080000.00",
                    "netReceivables": "902000.00",
                    "longTermDebt": "70087000.00",
                    "inventory": "-10185000.00",
                    "accountsPayable": "70000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-427000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8931000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328394000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349022000.00",
                    "cashAndShortTermInvestments": "19582000.00",
                    "propertyPlantAndEquipmentGross": "10504000.00",
                    "propertyPlantAndEquipmentNet": "4435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "70087000.00",
                    "commonStockSharesOutstanding": "8086715.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "342914000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9042000.00",
                    "totalLiab": "291775000.00",
                    "totalStockholderEquity": "51139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "208922000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20425000.00",
                    "otherLiab": "968000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "320730000.00",
                    "cash": "7429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "209439000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "73470000.00",
                    "shortTermDebt": "80899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80899000.00",
                    "otherStockholderEquity": "30989000.00",
                    "propertyPlantEquipment": "4490000.00",
                    "totalCurrentAssets": "21179000.00",
                    "longTermInvestments": "13152000.00",
                    "netTangibleAssets": "50192000.00",
                    "shortTermInvestments": "12863000.00",
                    "netReceivables": "887000.00",
                    "longTermDebt": "80899000.00",
                    "inventory": "-9929000.00",
                    "accountsPayable": "48000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-361000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "20425000.00",
                    "treasuryStock": "-3902000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "968000.00",
                    "nonCurrentLiabilitiesTotal": "82336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34891000.00",
                    "liabilitiesAndStockholdersEquity": "342914000.00",
                    "cashAndShortTermInvestments": "20292000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "80899000.00",
                    "commonStockSharesOutstanding": "8129006.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "335377000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8504000.00",
                    "totalLiab": "283736000.00",
                    "totalStockholderEquity": "51641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "209065000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20622000.00",
                    "otherLiab": "792000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "313119000.00",
                    "cash": "7006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "209398000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66222000.00",
                    "shortTermDebt": "73228000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73228000.00",
                    "otherStockholderEquity": "31276000.00",
                    "propertyPlantEquipment": "4547000.00",
                    "totalCurrentAssets": "21385000.00",
                    "longTermInvestments": "13843000.00",
                    "netTangibleAssets": "50694000.00",
                    "shortTermInvestments": "13539000.00",
                    "netReceivables": "840000.00",
                    "longTermDebt": "73228000.00",
                    "inventory": "-8504000.00",
                    "accountsPayable": "15000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "20622000.00",
                    "treasuryStock": "-3616000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "313992000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "792000.00",
                    "nonCurrentLiabilitiesTotal": "74338000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34892000.00",
                    "liabilitiesAndStockholdersEquity": "335377000.00",
                    "cashAndShortTermInvestments": "20545000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "73228000.00",
                    "commonStockSharesOutstanding": "8150717.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "330917000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "342000.00",
                    "totalLiab": "279288000.00",
                    "totalStockholderEquity": "51629000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226292000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20591000.00",
                    "otherLiab": "2244000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "287994000.00",
                    "cash": "7990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226303000.00",
                    "currentDeferredRevenue": "623000.00",
                    "netDebt": "42762000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50752000.00",
                    "otherStockholderEquity": "31382000.00",
                    "propertyPlantEquipment": "4564000.00",
                    "totalCurrentAssets": "23282000.00",
                    "longTermInvestments": "14472000.00",
                    "netTangibleAssets": "50682000.00",
                    "shortTermInvestments": "14151000.00",
                    "netReceivables": "799000.00",
                    "longTermDebt": "50752000.00",
                    "inventory": "-9786000.00",
                    "accountsPayable": "11000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9144000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "307635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "330917000.00",
                    "cashAndShortTermInvestments": "22141000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "50752000.00",
                    "commonStockSharesOutstanding": "8154238.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "328080000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "382000.00",
                    "totalLiab": "276055000.00",
                    "totalStockholderEquity": "52025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239857000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20560000.00",
                    "otherLiab": "2120000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "289629000.00",
                    "cash": "10999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239869000.00",
                    "currentDeferredRevenue": "-26668000.00",
                    "netDebt": "23067000.00",
                    "shortTermDebt": "26680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34066000.00",
                    "otherStockholderEquity": "31379000.00",
                    "propertyPlantEquipment": "4563000.00",
                    "totalCurrentAssets": "22507000.00",
                    "longTermInvestments": "10816000.00",
                    "netTangibleAssets": "51078000.00",
                    "shortTermInvestments": "10477000.00",
                    "netReceivables": "649000.00",
                    "longTermDebt": "34066000.00",
                    "inventory": "-26864000.00",
                    "accountsPayable": "12000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "305573000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "328080000.00",
                    "cashAndShortTermInvestments": "21476000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "34066000.00",
                    "commonStockSharesOutstanding": "8202780.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "333898000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "262000.00",
                    "totalLiab": "281252000.00",
                    "totalStockholderEquity": "52646000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238380000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20703000.00",
                    "otherLiab": "1812000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "315229000.00",
                    "cash": "12045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238658000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28737000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40782000.00",
                    "otherStockholderEquity": "31857000.00",
                    "propertyPlantEquipment": "4630000.00",
                    "totalCurrentAssets": "12967000.00",
                    "longTermInvestments": "387000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29000.00",
                    "netReceivables": "631000.00",
                    "longTermDebt": "40782000.00",
                    "inventory": "-47015000.00",
                    "accountsPayable": "16000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320931000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "333898000.00",
                    "cashAndShortTermInvestments": "12074000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "40782000.00",
                    "commonStockSharesOutstanding": "8215825.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "339568000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "208000.00",
                    "totalLiab": "286909000.00",
                    "totalStockholderEquity": "52659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "236838000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20718000.00",
                    "otherLiab": "1249000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "306569000.00",
                    "cash": "26286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236854000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22536000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48822000.00",
                    "otherStockholderEquity": "31855000.00",
                    "propertyPlantEquipment": "4646000.00",
                    "totalCurrentAssets": "27173000.00",
                    "longTermInvestments": "441000.00",
                    "netTangibleAssets": "51712000.00",
                    "shortTermInvestments": "30000.00",
                    "netReceivables": "649000.00",
                    "longTermDebt": "48822000.00",
                    "inventory": "-46200000.00",
                    "accountsPayable": "16000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312395000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339568000.00",
                    "cashAndShortTermInvestments": "26316000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "48822000.00",
                    "commonStockSharesOutstanding": "8217207.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "336909000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26596000.00",
                    "totalLiab": "284360000.00",
                    "totalStockholderEquity": "52549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231413000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20581000.00",
                    "otherLiab": "2516000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "328437000.00",
                    "cash": "20929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29426000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50355000.00",
                    "otherStockholderEquity": "31882000.00",
                    "propertyPlantEquipment": "4671000.00",
                    "totalCurrentAssets": "21573000.00",
                    "longTermInvestments": "467000.00",
                    "netTangibleAssets": "51602000.00",
                    "shortTermInvestments": "31000.00",
                    "netReceivables": "613000.00",
                    "longTermDebt": "50355000.00",
                    "inventory": "-45897000.00",
                    "accountsPayable": "21000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "315336000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "336909000.00",
                    "cashAndShortTermInvestments": "20960000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "102904000.00",
                    "commonStockSharesOutstanding": "8216511.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "338063000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40000.00",
                    "totalLiab": "285767000.00",
                    "totalStockholderEquity": "52296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226843000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20364000.00",
                    "otherLiab": "2051000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "314303000.00",
                    "cash": "16894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226863000.00",
                    "currentDeferredRevenue": "-23787000.00",
                    "netDebt": "39979000.00",
                    "shortTermDebt": "23807000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56873000.00",
                    "otherStockholderEquity": "31846000.00",
                    "propertyPlantEquipment": "4697000.00",
                    "totalCurrentAssets": "17661000.00",
                    "longTermInvestments": "495000.00",
                    "netTangibleAssets": "51349000.00",
                    "shortTermInvestments": "33000.00",
                    "netReceivables": "694000.00",
                    "longTermDebt": "56873000.00",
                    "inventory": "-22711000.00",
                    "accountsPayable": "20000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15087000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320402000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338063000.00",
                    "cashAndShortTermInvestments": "16927000.00",
                    "propertyPlantAndEquipmentGross": "4697000.00",
                    "propertyPlantAndEquipmentNet": "4697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "56873000.00",
                    "commonStockSharesOutstanding": "8211789.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "332632000.00",
                    "intangibleAssets": "947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64000.00",
                    "totalLiab": "280742000.00",
                    "totalStockholderEquity": "51890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225479000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20020000.00",
                    "otherLiab": "2006000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "323710000.00",
                    "cash": "10013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225568000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43180000.00",
                    "shortTermDebt": "53193000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53193000.00",
                    "otherStockholderEquity": "31784000.00",
                    "propertyPlantEquipment": "4766000.00",
                    "totalCurrentAssets": "10837000.00",
                    "longTermInvestments": "299681000.00",
                    "netTangibleAssets": "50943000.00",
                    "shortTermInvestments": "33000.00",
                    "netReceivables": "727000.00",
                    "longTermDebt": "53193000.00",
                    "inventory": "141000.00",
                    "accountsPayable": "25000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "20020000.00",
                    "treasuryStock": "-2968000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321795000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1981000.00",
                    "nonCurrentLiabilitiesTotal": "55174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34901000.00",
                    "liabilitiesAndStockholdersEquity": "332632000.00",
                    "cashAndShortTermInvestments": "10046000.00",
                    "propertyPlantAndEquipmentGross": "4766000.00",
                    "propertyPlantAndEquipmentNet": "4766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "53193000.00",
                    "commonStockSharesOutstanding": "8211789.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "330680000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "90000.00",
                    "totalLiab": "278848000.00",
                    "totalStockholderEquity": "51832000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "216208000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19896000.00",
                    "otherLiab": "1502000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "321967000.00",
                    "cash": "15475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "216318000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45573000.00",
                    "shortTermDebt": "42000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61048000.00",
                    "otherStockholderEquity": "31850000.00",
                    "propertyPlantEquipment": "4825000.00",
                    "totalCurrentAssets": "16295000.00",
                    "longTermInvestments": "296798000.00",
                    "netTangibleAssets": "50885000.00",
                    "shortTermInvestments": "36000.00",
                    "netReceivables": "694000.00",
                    "longTermDebt": "61048000.00",
                    "inventory": "164000.00",
                    "accountsPayable": "20000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "19896000.00",
                    "treasuryStock": "-2902000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "314385000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1482000.00",
                    "nonCurrentLiabilitiesTotal": "62530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34948000.00",
                    "liabilitiesAndStockholdersEquity": "330680000.00",
                    "cashAndShortTermInvestments": "15511000.00",
                    "propertyPlantAndEquipmentGross": "4825000.00",
                    "propertyPlantAndEquipmentNet": "4825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "112880000.00",
                    "commonStockSharesOutstanding": "8218292.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "327684000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "302181000.00",
                    "totalLiab": "275855000.00",
                    "totalStockholderEquity": "51829000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215007000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19873000.00",
                    "otherLiab": "2242000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "318639000.00",
                    "cash": "18357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215126000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40035000.00",
                    "shortTermDebt": "58392000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58392000.00",
                    "otherStockholderEquity": "31870000.00",
                    "propertyPlantEquipment": "4863000.00",
                    "totalCurrentAssets": "19093000.00",
                    "longTermInvestments": "291073000.00",
                    "netTangibleAssets": "50882000.00",
                    "shortTermInvestments": "36000.00",
                    "netReceivables": "700000.00",
                    "longTermDebt": "58392000.00",
                    "inventory": "679000.00",
                    "accountsPayable": "24000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "19873000.00",
                    "treasuryStock": "-2850000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "308591000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2242000.00",
                    "nonCurrentLiabilitiesTotal": "60729000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34963000.00",
                    "liabilitiesAndStockholdersEquity": "327684000.00",
                    "cashAndShortTermInvestments": "18393000.00",
                    "propertyPlantAndEquipmentGross": "4863000.00",
                    "propertyPlantAndEquipmentNet": "4863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "110221000.00",
                    "commonStockSharesOutstanding": "8222813.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "321136000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "135000.00",
                    "totalLiab": "269225000.00",
                    "totalStockholderEquity": "51911000.00",
                    "deferredLongTermLiab": "837000.00",
                    "otherCurrentLiab": "212273000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19932000.00",
                    "otherLiab": "2210000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "296832000.00",
                    "cash": "15931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38784000.00",
                    "shortTermDebt": "54715000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54715000.00",
                    "otherStockholderEquity": "31891000.00",
                    "propertyPlantEquipment": "4916000.00",
                    "totalCurrentAssets": "17437000.00",
                    "longTermInvestments": "1139000.00",
                    "netTangibleAssets": "50964000.00",
                    "shortTermInvestments": "541000.00",
                    "netReceivables": "830000.00",
                    "longTermDebt": "54715000.00",
                    "inventory": "676000.00",
                    "accountsPayable": "27000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "19932000.00",
                    "treasuryStock": "-2801000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "303699000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1373000.00",
                    "nonCurrentLiabilitiesTotal": "56925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34981000.00",
                    "liabilitiesAndStockholdersEquity": "321136000.00",
                    "cashAndShortTermInvestments": "16472000.00",
                    "propertyPlantAndEquipmentGross": "4916000.00",
                    "propertyPlantAndEquipmentNet": "4916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "106626000.00",
                    "commonStockSharesOutstanding": "8227842.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "330980000.00",
                    "intangibleAssets": null,
                    "earningAssets": "26313000.00",
                    "otherCurrentAssets": "88000.00",
                    "totalLiab": "265411000.00",
                    "totalStockholderEquity": "65569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "208555000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33551000.00",
                    "otherLiab": "1781000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "289319000.00",
                    "cash": "19748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208588000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35294000.00",
                    "shortTermDebt": "55042000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55042000.00",
                    "otherStockholderEquity": "31928000.00",
                    "propertyPlantEquipment": "4979000.00",
                    "totalCurrentAssets": "21093000.00",
                    "longTermInvestments": "279264000.00",
                    "netTangibleAssets": "51062000.00",
                    "shortTermInvestments": "545000.00",
                    "netReceivables": "712000.00",
                    "longTermDebt": "55042000.00",
                    "inventory": "748000.00",
                    "accountsPayable": "33000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "33551000.00",
                    "treasuryStock": "-2734000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10577000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "309887000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1078000.00",
                    "nonCurrentLiabilitiesTotal": "56823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34998000.00",
                    "liabilitiesAndStockholdersEquity": "330980000.00",
                    "cashAndShortTermInvestments": "20293000.00",
                    "propertyPlantAndEquipmentGross": "4979000.00",
                    "propertyPlantAndEquipmentNet": "4979000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "120611000.00",
                    "commonStockSharesOutstanding": "8246574.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "328776000.00",
                    "intangibleAssets": null,
                    "earningAssets": "21285000.00",
                    "otherCurrentAssets": "145000.00",
                    "totalLiab": "262967000.00",
                    "totalStockholderEquity": "65809000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199814000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33663000.00",
                    "otherLiab": "1363000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "305798000.00",
                    "cash": "14854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199989000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46761000.00",
                    "shortTermDebt": "61615000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61615000.00",
                    "otherStockholderEquity": "32057000.00",
                    "propertyPlantEquipment": "5036000.00",
                    "totalCurrentAssets": "16234000.00",
                    "longTermInvestments": "282220000.00",
                    "netTangibleAssets": "51302000.00",
                    "shortTermInvestments": "545000.00",
                    "netReceivables": "690000.00",
                    "longTermDebt": "61615000.00",
                    "inventory": "766000.00",
                    "accountsPayable": "30000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "33663000.00",
                    "treasuryStock": "-2571000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "662000.00",
                    "nonCurrentLiabilitiesTotal": "62978000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35011000.00",
                    "liabilitiesAndStockholdersEquity": "328776000.00",
                    "cashAndShortTermInvestments": "15399000.00",
                    "propertyPlantAndEquipmentGross": "5036000.00",
                    "propertyPlantAndEquipmentNet": "5036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8255255.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "328759000.00",
                    "intangibleAssets": null,
                    "earningAssets": "22714000.00",
                    "otherCurrentAssets": "203000.00",
                    "totalLiab": "262719000.00",
                    "totalStockholderEquity": "66040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195876000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33767000.00",
                    "otherLiab": "2238000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "305200000.00",
                    "cash": "15620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "196108000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48753000.00",
                    "shortTermDebt": "64373000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64373000.00",
                    "otherStockholderEquity": "32183000.00",
                    "propertyPlantEquipment": "5007000.00",
                    "totalCurrentAssets": "17612000.00",
                    "longTermInvestments": "1726000.00",
                    "netTangibleAssets": "51533000.00",
                    "shortTermInvestments": "1046000.00",
                    "netReceivables": "743000.00",
                    "longTermDebt": "64373000.00",
                    "inventory": "965000.00",
                    "accountsPayable": "29000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "33767000.00",
                    "treasuryStock": "-2410000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10880000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "311147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1537000.00",
                    "nonCurrentLiabilitiesTotal": "66611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35022000.00",
                    "liabilitiesAndStockholdersEquity": "328759000.00",
                    "cashAndShortTermInvestments": "16666000.00",
                    "propertyPlantAndEquipmentGross": "5007000.00",
                    "propertyPlantAndEquipmentNet": "5007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8277502.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "330635000.00",
                    "intangibleAssets": null,
                    "earningAssets": "23255000.00",
                    "otherCurrentAssets": "266000.00",
                    "totalLiab": "264357000.00",
                    "totalStockholderEquity": "66278000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195836000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33867000.00",
                    "otherLiab": "1926000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "290654000.00",
                    "cash": "16678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195864000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50025000.00",
                    "shortTermDebt": "66703000.00",
                    "shortLongTermDebt": "66189000.00",
                    "shortLongTermDebtTotal": "66703000.00",
                    "otherStockholderEquity": "32321000.00",
                    "propertyPlantEquipment": "5028000.00",
                    "totalCurrentAssets": "18892000.00",
                    "longTermInvestments": "1820000.00",
                    "netTangibleAssets": "51771000.00",
                    "shortTermInvestments": "1045000.00",
                    "netReceivables": "758000.00",
                    "longTermDebt": "66703000.00",
                    "inventory": "873000.00",
                    "accountsPayable": "28000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "33867000.00",
                    "treasuryStock": "-2259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "311879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1225000.00",
                    "nonCurrentLiabilitiesTotal": "68629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35056000.00",
                    "liabilitiesAndStockholdersEquity": "330635000.00",
                    "cashAndShortTermInvestments": "17868000.00",
                    "propertyPlantAndEquipmentGross": "5028000.00",
                    "propertyPlantAndEquipmentNet": "5028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8297271.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "319421000.00",
                    "intangibleAssets": null,
                    "earningAssets": "21361000.00",
                    "otherCurrentAssets": "154000.00",
                    "totalLiab": "252913000.00",
                    "totalStockholderEquity": "66508000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195082000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33916000.00",
                    "otherLiab": "1610000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "296404000.00",
                    "cash": "15145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195265000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40893000.00",
                    "shortTermDebt": "56038000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56038000.00",
                    "otherStockholderEquity": "32504000.00",
                    "propertyPlantEquipment": "5009000.00",
                    "totalCurrentAssets": "16591000.00",
                    "longTermInvestments": "272480000.00",
                    "netTangibleAssets": "52001000.00",
                    "shortTermInvestments": "547000.00",
                    "netReceivables": "745000.00",
                    "longTermDebt": "56038000.00",
                    "inventory": "729000.00",
                    "accountsPayable": "29000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "33916000.00",
                    "treasuryStock": "-2029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302830000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1024000.00",
                    "nonCurrentLiabilitiesTotal": "57648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35056000.00",
                    "liabilitiesAndStockholdersEquity": "319421000.00",
                    "cashAndShortTermInvestments": "15692000.00",
                    "propertyPlantAndEquipmentGross": "5009000.00",
                    "propertyPlantAndEquipmentNet": "5009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8319122.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "320954000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "183000.00",
                    "totalLiab": "254144000.00",
                    "totalStockholderEquity": "66810000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197094000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34078000.00",
                    "otherLiab": "1307000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "297407000.00",
                    "cash": "15096000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197301000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40440000.00",
                    "shortTermDebt": "55536000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55536000.00",
                    "otherStockholderEquity": "32645000.00",
                    "propertyPlantEquipment": "5555000.00",
                    "totalCurrentAssets": "16538000.00",
                    "longTermInvestments": "273968000.00",
                    "netTangibleAssets": "52303000.00",
                    "shortTermInvestments": "547000.00",
                    "netReceivables": "712000.00",
                    "longTermDebt": "55536000.00",
                    "inventory": "810000.00",
                    "accountsPayable": "24000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "34078000.00",
                    "treasuryStock": "-1842000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10386000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304416000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "738000.00",
                    "nonCurrentLiabilitiesTotal": "56843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35056000.00",
                    "liabilitiesAndStockholdersEquity": "320954000.00",
                    "cashAndShortTermInvestments": "15643000.00",
                    "propertyPlantAndEquipmentGross": "5555000.00",
                    "propertyPlantAndEquipmentNet": "5555000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8348165.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "316701000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109000.00",
                    "totalLiab": "249327000.00",
                    "totalStockholderEquity": "67374000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "196701000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34264000.00",
                    "otherLiab": "2479000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "293537000.00",
                    "cash": "14883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "196834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35131000.00",
                    "shortTermDebt": "50014000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50014000.00",
                    "otherStockholderEquity": "33025000.00",
                    "propertyPlantEquipment": "5609000.00",
                    "totalCurrentAssets": "16259000.00",
                    "longTermInvestments": "269783000.00",
                    "netTangibleAssets": "52867000.00",
                    "shortTermInvestments": "546000.00",
                    "netReceivables": "721000.00",
                    "longTermDebt": "50014000.00",
                    "inventory": "795000.00",
                    "accountsPayable": "24000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34264000.00",
                    "treasuryStock": "-1444000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "300442000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1922000.00",
                    "nonCurrentLiabilitiesTotal": "52493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35085000.00",
                    "liabilitiesAndStockholdersEquity": "316701000.00",
                    "cashAndShortTermInvestments": "15429000.00",
                    "propertyPlantAndEquipmentGross": "5609000.00",
                    "propertyPlantAndEquipmentNet": "5609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8376928.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "318394000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144000.00",
                    "totalLiab": "251191000.00",
                    "totalStockholderEquity": "67203000.00",
                    "deferredLongTermLiab": "558000.00",
                    "otherCurrentLiab": "195653000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34050000.00",
                    "otherLiab": "2464000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "280796000.00",
                    "cash": "15635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195675000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37417000.00",
                    "shortTermDebt": "53052000.00",
                    "shortLongTermDebt": "52349000.00",
                    "shortLongTermDebtTotal": "53052000.00",
                    "otherStockholderEquity": "33730000.00",
                    "propertyPlantEquipment": "5652000.00",
                    "totalCurrentAssets": "16389000.00",
                    "longTermInvestments": "271312000.00",
                    "netTangibleAssets": "52696000.00",
                    "shortTermInvestments": "48000.00",
                    "netReceivables": "706000.00",
                    "longTermDebt": "703000.00",
                    "inventory": "871000.00",
                    "accountsPayable": "22000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6282000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34050000.00",
                    "treasuryStock": "-1355000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "301861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1463000.00",
                    "nonCurrentLiabilitiesTotal": "55516000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35085000.00",
                    "liabilitiesAndStockholdersEquity": "318394000.00",
                    "cashAndShortTermInvestments": "15683000.00",
                    "propertyPlantAndEquipmentGross": "5652000.00",
                    "propertyPlantAndEquipmentNet": "5652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8373614.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "312946000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90000.00",
                    "totalLiab": "245436000.00",
                    "totalStockholderEquity": "67510000.00",
                    "deferredLongTermLiab": "562000.00",
                    "otherCurrentLiab": "193646000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34403000.00",
                    "otherLiab": "2178000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "287809000.00",
                    "cash": "16307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193760000.00",
                    "currentDeferredRevenue": "562000.00",
                    "netDebt": "33191000.00",
                    "shortTermDebt": "49498000.00",
                    "shortLongTermDebt": "49498000.00",
                    "shortLongTermDebtTotal": "49498000.00",
                    "otherStockholderEquity": "33020000.00",
                    "propertyPlantEquipment": "5723000.00",
                    "totalCurrentAssets": "17157000.00",
                    "longTermInvestments": "265401000.00",
                    "netTangibleAssets": "53003000.00",
                    "shortTermInvestments": "52000.00",
                    "netReceivables": "708000.00",
                    "longTermDebt": "49498000.00",
                    "inventory": "788000.00",
                    "accountsPayable": "24000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34403000.00",
                    "treasuryStock": "-1355000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "295789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1187000.00",
                    "nonCurrentLiabilitiesTotal": "51676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35085000.00",
                    "liabilitiesAndStockholdersEquity": "312946000.00",
                    "cashAndShortTermInvestments": "16359000.00",
                    "propertyPlantAndEquipmentGross": "5723000.00",
                    "propertyPlantAndEquipmentNet": "5723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8368946.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "309440000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13000.00",
                    "totalLiab": "241775000.00",
                    "totalStockholderEquity": "67665000.00",
                    "deferredLongTermLiab": "567000.00",
                    "otherCurrentLiab": "191313000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34605000.00",
                    "otherLiab": "1845000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "283616000.00",
                    "cash": "16041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191326000.00",
                    "currentDeferredRevenue": "567000.00",
                    "netDebt": "32586000.00",
                    "shortTermDebt": "48627000.00",
                    "shortLongTermDebt": "48627000.00",
                    "shortLongTermDebtTotal": "48627000.00",
                    "otherStockholderEquity": "32973000.00",
                    "propertyPlantEquipment": "5706000.00",
                    "totalCurrentAssets": "16840000.00",
                    "longTermInvestments": "262295000.00",
                    "netTangibleAssets": "53158000.00",
                    "shortTermInvestments": "66000.00",
                    "netReceivables": "720000.00",
                    "longTermDebt": "48627000.00",
                    "inventory": "1046000.00",
                    "accountsPayable": "23000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34605000.00",
                    "treasuryStock": "-1355000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "822000.00",
                    "nonCurrentLiabilitiesTotal": "50449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35084000.00",
                    "liabilitiesAndStockholdersEquity": "309440000.00",
                    "cashAndShortTermInvestments": "16107000.00",
                    "propertyPlantAndEquipmentGross": "5706000.00",
                    "propertyPlantAndEquipmentNet": "5706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8364276.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "304505000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17000.00",
                    "totalLiab": "237395000.00",
                    "totalStockholderEquity": "67110000.00",
                    "deferredLongTermLiab": "578000.00",
                    "otherCurrentLiab": "188192000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34097000.00",
                    "otherLiab": "2978000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "277963000.00",
                    "cash": "15274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188209000.00",
                    "currentDeferredRevenue": "578000.00",
                    "netDebt": "30956000.00",
                    "shortTermDebt": "46230000.00",
                    "shortLongTermDebt": "46230000.00",
                    "shortLongTermDebtTotal": "46230000.00",
                    "otherStockholderEquity": "32926000.00",
                    "propertyPlantEquipment": "5753000.00",
                    "totalCurrentAssets": "16040000.00",
                    "longTermInvestments": "257226000.00",
                    "netTangibleAssets": "52603000.00",
                    "shortTermInvestments": "70000.00",
                    "netReceivables": "679000.00",
                    "longTermDebt": "46230000.00",
                    "inventory": "777000.00",
                    "accountsPayable": "22000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34097000.00",
                    "treasuryStock": "-1355000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "288465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1682000.00",
                    "nonCurrentLiabilitiesTotal": "49186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35084000.00",
                    "liabilitiesAndStockholdersEquity": "304505000.00",
                    "cashAndShortTermInvestments": "15344000.00",
                    "propertyPlantAndEquipmentGross": "5753000.00",
                    "propertyPlantAndEquipmentNet": "5753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8359607.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "308485000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74000.00",
                    "totalLiab": "241339000.00",
                    "totalStockholderEquity": "67146000.00",
                    "deferredLongTermLiab": "578000.00",
                    "otherCurrentLiab": "182845000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34180000.00",
                    "otherLiab": "2714000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "268855000.00",
                    "cash": "17005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182866000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38775000.00",
                    "shortTermDebt": "55780000.00",
                    "shortLongTermDebt": "55780000.00",
                    "shortLongTermDebtTotal": "55780000.00",
                    "otherStockholderEquity": "32879000.00",
                    "propertyPlantEquipment": "5810000.00",
                    "totalCurrentAssets": "17755000.00",
                    "longTermInvestments": "259731000.00",
                    "netTangibleAssets": "52639000.00",
                    "shortTermInvestments": "71000.00",
                    "netReceivables": "679000.00",
                    "longTermDebt": "55780000.00",
                    "inventory": "358000.00",
                    "accountsPayable": "21000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34180000.00",
                    "treasuryStock": "-1355000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10608000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "290656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1396000.00",
                    "nonCurrentLiabilitiesTotal": "58473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35084000.00",
                    "liabilitiesAndStockholdersEquity": "308485000.00",
                    "cashAndShortTermInvestments": "17076000.00",
                    "propertyPlantAndEquipmentGross": "5810000.00",
                    "propertyPlantAndEquipmentNet": "5810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8354938.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "305266000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "212000.00",
                    "totalLiab": "238019000.00",
                    "totalStockholderEquity": "67247000.00",
                    "deferredLongTermLiab": "582000.00",
                    "otherCurrentLiab": "181407000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34336000.00",
                    "otherLiab": "2561000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "278755000.00",
                    "cash": "17852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181649000.00",
                    "currentDeferredRevenue": "582000.00",
                    "netDebt": "35987000.00",
                    "shortTermDebt": "53839000.00",
                    "shortLongTermDebt": "53839000.00",
                    "shortLongTermDebtTotal": "53839000.00",
                    "otherStockholderEquity": "32824000.00",
                    "propertyPlantEquipment": "5821000.00",
                    "totalCurrentAssets": "18818000.00",
                    "longTermInvestments": "255526000.00",
                    "netTangibleAssets": "52740000.00",
                    "shortTermInvestments": "77000.00",
                    "netReceivables": "677000.00",
                    "longTermDebt": "53839000.00",
                    "inventory": "682000.00",
                    "accountsPayable": "30000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34336000.00",
                    "treasuryStock": "-1355000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "286448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1211000.00",
                    "nonCurrentLiabilitiesTotal": "56370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35075000.00",
                    "liabilitiesAndStockholdersEquity": "305266000.00",
                    "cashAndShortTermInvestments": "17929000.00",
                    "propertyPlantAndEquipmentGross": "5821000.00",
                    "propertyPlantAndEquipmentNet": "5821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8350270.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "305846000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130000.00",
                    "totalLiab": "238385000.00",
                    "totalStockholderEquity": "67461000.00",
                    "deferredLongTermLiab": "586000.00",
                    "otherCurrentLiab": "182967000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34539000.00",
                    "otherLiab": "2178000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "278735000.00",
                    "cash": "17219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183126000.00",
                    "currentDeferredRevenue": "586000.00",
                    "netDebt": "35891000.00",
                    "shortTermDebt": "53110000.00",
                    "shortLongTermDebt": "53110000.00",
                    "shortLongTermDebtTotal": "53110000.00",
                    "otherStockholderEquity": "32769000.00",
                    "propertyPlantEquipment": "5899000.00",
                    "totalCurrentAssets": "18211000.00",
                    "longTermInvestments": "256787000.00",
                    "netTangibleAssets": "52954000.00",
                    "shortTermInvestments": "186000.00",
                    "netReceivables": "676000.00",
                    "longTermDebt": "53110000.00",
                    "inventory": "669000.00",
                    "accountsPayable": "29000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "67000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34539000.00",
                    "treasuryStock": "-937000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10442000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "287635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "768000.00",
                    "nonCurrentLiabilitiesTotal": "55259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34649000.00",
                    "liabilitiesAndStockholdersEquity": "305846000.00",
                    "cashAndShortTermInvestments": "17405000.00",
                    "propertyPlantAndEquipmentGross": "5899000.00",
                    "propertyPlantAndEquipmentNet": "5899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8384586.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "295109000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60000.00",
                    "totalLiab": "227622000.00",
                    "totalStockholderEquity": "67487000.00",
                    "deferredLongTermLiab": "591000.00",
                    "otherCurrentLiab": "185443000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34657000.00",
                    "otherLiab": "2972000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "269256000.00",
                    "cash": "18345000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "185524000.00",
                    "currentDeferredRevenue": "591000.00",
                    "netDebt": "20802000.00",
                    "shortTermDebt": "39147000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39147000.00",
                    "otherStockholderEquity": "32718000.00",
                    "propertyPlantEquipment": "5976000.00",
                    "totalCurrentAssets": "19241000.00",
                    "longTermInvestments": "244848000.00",
                    "netTangibleAssets": "52980000.00",
                    "shortTermInvestments": "125000.00",
                    "netReceivables": "711000.00",
                    "longTermDebt": "39147000.00",
                    "inventory": "548000.00",
                    "accountsPayable": "21000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "26000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34657000.00",
                    "treasuryStock": "-937000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1694000.00",
                    "nonCurrentLiabilitiesTotal": "42098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34645000.00",
                    "liabilitiesAndStockholdersEquity": "295109000.00",
                    "cashAndShortTermInvestments": "18470000.00",
                    "propertyPlantAndEquipmentGross": "5976000.00",
                    "propertyPlantAndEquipmentNet": "5976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8335931.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "291871000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93000.00",
                    "totalLiab": "224356000.00",
                    "totalStockholderEquity": "67515000.00",
                    "deferredLongTermLiab": "595000.00",
                    "otherCurrentLiab": "188572000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34732000.00",
                    "otherLiab": "2573000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "249466000.00",
                    "cash": "16819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16392000.00",
                    "shortTermDebt": "33211000.00",
                    "shortLongTermDebt": "26931000.00",
                    "shortLongTermDebtTotal": "33211000.00",
                    "otherStockholderEquity": "32666000.00",
                    "propertyPlantEquipment": "6022000.00",
                    "totalCurrentAssets": "17663000.00",
                    "longTermInvestments": "242547000.00",
                    "netTangibleAssets": "53008000.00",
                    "shortTermInvestments": "134000.00",
                    "netReceivables": "710000.00",
                    "longTermDebt": "33211000.00",
                    "inventory": "527000.00",
                    "accountsPayable": "22000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "31000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34732000.00",
                    "treasuryStock": "-937000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1314000.00",
                    "nonCurrentLiabilitiesTotal": "35762000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34639000.00",
                    "liabilitiesAndStockholdersEquity": "291871000.00",
                    "cashAndShortTermInvestments": "16953000.00",
                    "propertyPlantAndEquipmentGross": "6022000.00",
                    "propertyPlantAndEquipmentNet": "6022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8331262.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "294058000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52000.00",
                    "totalLiab": "226611000.00",
                    "totalStockholderEquity": "67447000.00",
                    "deferredLongTermLiab": "599000.00",
                    "otherCurrentLiab": "190349000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34723000.00",
                    "otherLiab": "2419000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "267375000.00",
                    "cash": "17567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190431000.00",
                    "currentDeferredRevenue": "599000.00",
                    "netDebt": "16225000.00",
                    "shortTermDebt": "33792000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33792000.00",
                    "otherStockholderEquity": "32616000.00",
                    "propertyPlantEquipment": "6039000.00",
                    "totalCurrentAssets": "18437000.00",
                    "longTermInvestments": "243815000.00",
                    "netTangibleAssets": "52940000.00",
                    "shortTermInvestments": "128000.00",
                    "netReceivables": "690000.00",
                    "longTermDebt": "33792000.00",
                    "inventory": "1196000.00",
                    "accountsPayable": "30000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "22000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34723000.00",
                    "treasuryStock": "-937000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1129000.00",
                    "nonCurrentLiabilitiesTotal": "36181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34636000.00",
                    "liabilitiesAndStockholdersEquity": "294058000.00",
                    "cashAndShortTermInvestments": "17695000.00",
                    "propertyPlantAndEquipmentGross": "6039000.00",
                    "propertyPlantAndEquipmentNet": "6039000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8326593.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "306838000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26000.00",
                    "totalLiab": "239247000.00",
                    "totalStockholderEquity": "67591000.00",
                    "deferredLongTermLiab": "603000.00",
                    "otherCurrentLiab": "192491000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34917000.00",
                    "otherLiab": "2230000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "279518000.00",
                    "cash": "14480000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192517000.00",
                    "currentDeferredRevenue": "603000.00",
                    "netDebt": "30052000.00",
                    "shortTermDebt": "44532000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44532000.00",
                    "otherStockholderEquity": "32561000.00",
                    "propertyPlantEquipment": "5980000.00",
                    "totalCurrentAssets": "15328000.00",
                    "longTermInvestments": "259884000.00",
                    "netTangibleAssets": "53084000.00",
                    "shortTermInvestments": "137000.00",
                    "netReceivables": "685000.00",
                    "longTermDebt": "44532000.00",
                    "inventory": "1138000.00",
                    "accountsPayable": "32000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "27000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34917000.00",
                    "treasuryStock": "-937000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11139000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "291510000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "889000.00",
                    "nonCurrentLiabilitiesTotal": "46730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34628000.00",
                    "liabilitiesAndStockholdersEquity": "306838000.00",
                    "cashAndShortTermInvestments": "14617000.00",
                    "propertyPlantAndEquipmentGross": "5980000.00",
                    "propertyPlantAndEquipmentNet": "5980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8321924.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "295918000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "582000.00",
                    "totalLiab": "228405000.00",
                    "totalStockholderEquity": "67513000.00",
                    "deferredLongTermLiab": "606000.00",
                    "otherCurrentLiab": "196286000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34871000.00",
                    "otherLiab": "2921000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "271370000.00",
                    "cash": "12665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "196398000.00",
                    "currentDeferredRevenue": "606000.00",
                    "netDebt": "16566000.00",
                    "shortTermDebt": "29231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29231000.00",
                    "otherStockholderEquity": "32518000.00",
                    "propertyPlantEquipment": "5768000.00",
                    "totalCurrentAssets": "14149000.00",
                    "longTermInvestments": "250758000.00",
                    "netTangibleAssets": "53006000.00",
                    "shortTermInvestments": "155000.00",
                    "netReceivables": "747000.00",
                    "longTermDebt": "29231000.00",
                    "inventory": "1381000.00",
                    "accountsPayable": "33000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "38000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34871000.00",
                    "treasuryStock": "-937000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10736000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "281769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1592000.00",
                    "nonCurrentLiabilitiesTotal": "32007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34631000.00",
                    "liabilitiesAndStockholdersEquity": "295918000.00",
                    "cashAndShortTermInvestments": "12820000.00",
                    "propertyPlantAndEquipmentGross": "5768000.00",
                    "propertyPlantAndEquipmentNet": "5768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8317255.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "296298000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "653000.00",
                    "totalLiab": "228985000.00",
                    "totalStockholderEquity": "67313000.00",
                    "deferredLongTermLiab": "610000.00",
                    "otherCurrentLiab": "199701000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34711000.00",
                    "otherLiab": "2649000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "255455000.00",
                    "cash": "13635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199811000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13000000.00",
                    "shortTermDebt": "26635000.00",
                    "shortLongTermDebt": "13923000.00",
                    "shortLongTermDebtTotal": "26635000.00",
                    "otherStockholderEquity": "32478000.00",
                    "propertyPlantEquipment": "5235000.00",
                    "totalCurrentAssets": "15172000.00",
                    "longTermInvestments": "250338000.00",
                    "netTangibleAssets": "52806000.00",
                    "shortTermInvestments": "159000.00",
                    "netReceivables": "725000.00",
                    "longTermDebt": "26635000.00",
                    "inventory": "1693000.00",
                    "accountsPayable": "32000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "38000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34711000.00",
                    "treasuryStock": "-937000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "281126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1360000.00",
                    "nonCurrentLiabilitiesTotal": "29174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34638000.00",
                    "liabilitiesAndStockholdersEquity": "296298000.00",
                    "cashAndShortTermInvestments": "13794000.00",
                    "propertyPlantAndEquipmentGross": "5235000.00",
                    "propertyPlantAndEquipmentNet": "5235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8312586.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "294500000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144000.00",
                    "totalLiab": "227456000.00",
                    "totalStockholderEquity": "67044000.00",
                    "deferredLongTermLiab": "614000.00",
                    "otherCurrentLiab": "202029000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34479000.00",
                    "otherLiab": "2639000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "269043000.00",
                    "cash": "9833000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202205000.00",
                    "currentDeferredRevenue": "614000.00",
                    "netDebt": "12811000.00",
                    "shortTermDebt": "22644000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22644000.00",
                    "otherStockholderEquity": "32439000.00",
                    "propertyPlantEquipment": "4584000.00",
                    "totalCurrentAssets": "10917000.00",
                    "longTermInvestments": "252222000.00",
                    "netTangibleAssets": "52537000.00",
                    "shortTermInvestments": "168000.00",
                    "netReceivables": "772000.00",
                    "longTermDebt": "22644000.00",
                    "inventory": "2285000.00",
                    "accountsPayable": "32000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "40000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34479000.00",
                    "treasuryStock": "-937000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1393000.00",
                    "nonCurrentLiabilitiesTotal": "25251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34646000.00",
                    "liabilitiesAndStockholdersEquity": "294500000.00",
                    "cashAndShortTermInvestments": "10001000.00",
                    "propertyPlantAndEquipmentGross": "4584000.00",
                    "propertyPlantAndEquipmentNet": "4584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8317518.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "303114000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "223000.00",
                    "totalLiab": "235920000.00",
                    "totalStockholderEquity": "67194000.00",
                    "deferredLongTermLiab": "618000.00",
                    "otherCurrentLiab": "204796000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34318000.00",
                    "otherLiab": "1854000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "279614000.00",
                    "cash": "9788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205050000.00",
                    "currentDeferredRevenue": "618000.00",
                    "netDebt": "19259000.00",
                    "shortTermDebt": "29047000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29047000.00",
                    "otherStockholderEquity": "32754000.00",
                    "propertyPlantEquipment": "4635000.00",
                    "totalCurrentAssets": "10923000.00",
                    "longTermInvestments": "260755000.00",
                    "netTangibleAssets": "52687000.00",
                    "shortTermInvestments": "164000.00",
                    "netReceivables": "748000.00",
                    "longTermDebt": "29047000.00",
                    "inventory": "2413000.00",
                    "accountsPayable": "31000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "36000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34318000.00",
                    "treasuryStock": "-584000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292191000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "782000.00",
                    "nonCurrentLiabilitiesTotal": "30870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34655000.00",
                    "liabilitiesAndStockholdersEquity": "303114000.00",
                    "cashAndShortTermInvestments": "9952000.00",
                    "propertyPlantAndEquipmentGross": "4635000.00",
                    "propertyPlantAndEquipmentNet": "4635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8321183.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "295740000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83000.00",
                    "totalLiab": "228523000.00",
                    "totalStockholderEquity": "67217000.00",
                    "deferredLongTermLiab": "628000.00",
                    "otherCurrentLiab": "211633000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34063000.00",
                    "otherLiab": "2619000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "271166000.00",
                    "cash": "10875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211750000.00",
                    "currentDeferredRevenue": "628000.00",
                    "netDebt": "3313000.00",
                    "shortTermDebt": "14188000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14188000.00",
                    "otherStockholderEquity": "33022000.00",
                    "propertyPlantEquipment": "4632000.00",
                    "totalCurrentAssets": "12067000.00",
                    "longTermInvestments": "252556000.00",
                    "netTangibleAssets": "52710000.00",
                    "shortTermInvestments": "209000.00",
                    "netReceivables": "900000.00",
                    "longTermDebt": "14188000.00",
                    "inventory": "2009000.00",
                    "accountsPayable": "34000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "46000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34063000.00",
                    "treasuryStock": "-239000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11772000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1701000.00",
                    "nonCurrentLiabilitiesTotal": "16773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34624000.00",
                    "liabilitiesAndStockholdersEquity": "295740000.00",
                    "cashAndShortTermInvestments": "11084000.00",
                    "propertyPlantAndEquipmentGross": "4632000.00",
                    "propertyPlantAndEquipmentNet": "4632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8383191.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "299655000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227000.00",
                    "totalLiab": "232450000.00",
                    "totalStockholderEquity": "67205000.00",
                    "deferredLongTermLiab": "631000.00",
                    "otherCurrentLiab": "213142000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34027000.00",
                    "otherLiab": "2108000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "258605000.00",
                    "cash": "11511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "213174000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5689000.00",
                    "shortTermDebt": "17200000.00",
                    "shortLongTermDebt": "17200000.00",
                    "shortLongTermDebtTotal": "17200000.00",
                    "otherStockholderEquity": "33022000.00",
                    "propertyPlantEquipment": "4629000.00",
                    "totalCurrentAssets": "12876000.00",
                    "longTermInvestments": "255806000.00",
                    "netTangibleAssets": "52698000.00",
                    "shortTermInvestments": "247000.00",
                    "netReceivables": "891000.00",
                    "longTermDebt": "17200000.00",
                    "inventory": "1846000.00",
                    "accountsPayable": "32000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "70000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34027000.00",
                    "treasuryStock": "-239000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "286779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1235000.00",
                    "nonCurrentLiabilitiesTotal": "19276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34671000.00",
                    "liabilitiesAndStockholdersEquity": "299655000.00",
                    "cashAndShortTermInvestments": "11758000.00",
                    "propertyPlantAndEquipmentGross": "4629000.00",
                    "propertyPlantAndEquipmentNet": "4629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8378522.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "306092000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "614000.00",
                    "totalLiab": "238964000.00",
                    "totalStockholderEquity": "67128000.00",
                    "deferredLongTermLiab": "635000.00",
                    "otherCurrentLiab": "218558000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33989000.00",
                    "otherLiab": "2214000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "281205000.00",
                    "cash": "12988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218769000.00",
                    "currentDeferredRevenue": "635000.00",
                    "netDebt": "5241000.00",
                    "shortTermDebt": "18229000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18229000.00",
                    "otherStockholderEquity": "32983000.00",
                    "propertyPlantEquipment": "4597000.00",
                    "totalCurrentAssets": "14752000.00",
                    "longTermInvestments": "261056000.00",
                    "netTangibleAssets": "52621000.00",
                    "shortTermInvestments": "250000.00",
                    "netReceivables": "900000.00",
                    "longTermDebt": "18229000.00",
                    "inventory": "1842000.00",
                    "accountsPayable": "37000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "70000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33989000.00",
                    "treasuryStock": "-239000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "291340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1055000.00",
                    "nonCurrentLiabilitiesTotal": "20195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34678000.00",
                    "liabilitiesAndStockholdersEquity": "306092000.00",
                    "cashAndShortTermInvestments": "13238000.00",
                    "propertyPlantAndEquipmentGross": "4597000.00",
                    "propertyPlantAndEquipmentNet": "4597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8376353.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "316393000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "763000.00",
                    "totalLiab": "249388000.00",
                    "totalStockholderEquity": "67005000.00",
                    "deferredLongTermLiab": "639000.00",
                    "otherCurrentLiab": "220747000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33882000.00",
                    "otherLiab": "1625000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "291219000.00",
                    "cash": "7908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220815000.00",
                    "currentDeferredRevenue": "639000.00",
                    "netDebt": "19108000.00",
                    "shortTermDebt": "27016000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27016000.00",
                    "otherStockholderEquity": "32985000.00",
                    "propertyPlantEquipment": "4591000.00",
                    "totalCurrentAssets": "9823000.00",
                    "longTermInvestments": "275247000.00",
                    "netTangibleAssets": "52498000.00",
                    "shortTermInvestments": "224000.00",
                    "netReceivables": "928000.00",
                    "longTermDebt": "27016000.00",
                    "inventory": "1660000.00",
                    "accountsPayable": "36000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "52000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33882000.00",
                    "treasuryStock": "-197000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "306570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "766000.00",
                    "nonCurrentLiabilitiesTotal": "28573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34751000.00",
                    "liabilitiesAndStockholdersEquity": "316393000.00",
                    "cashAndShortTermInvestments": "8132000.00",
                    "propertyPlantAndEquipmentGross": "4591000.00",
                    "propertyPlantAndEquipmentNet": "4591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8374184.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "315014000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "635000.00",
                    "totalLiab": "248293000.00",
                    "totalStockholderEquity": "66721000.00",
                    "deferredLongTermLiab": "664000.00",
                    "otherCurrentLiab": "227059000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33667000.00",
                    "otherLiab": "2538000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "291071000.00",
                    "cash": "12736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227183000.00",
                    "currentDeferredRevenue": "664000.00",
                    "netDebt": "5998000.00",
                    "shortTermDebt": "18734000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18734000.00",
                    "otherStockholderEquity": "32947000.00",
                    "propertyPlantEquipment": "4616000.00",
                    "totalCurrentAssets": "14481000.00",
                    "longTermInvestments": "269390000.00",
                    "netTangibleAssets": "52214000.00",
                    "shortTermInvestments": "179000.00",
                    "netReceivables": "931000.00",
                    "longTermDebt": "18734000.00",
                    "inventory": "1478000.00",
                    "accountsPayable": "38000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "21000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33667000.00",
                    "treasuryStock": "-197000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "300533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1549000.00",
                    "nonCurrentLiabilitiesTotal": "21110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34724000.00",
                    "liabilitiesAndStockholdersEquity": "315014000.00",
                    "cashAndShortTermInvestments": "12915000.00",
                    "propertyPlantAndEquipmentGross": "4616000.00",
                    "propertyPlantAndEquipmentNet": "4616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8369515.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "324062000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274846000.00",
                    "totalLiab": "257515000.00",
                    "totalStockholderEquity": "66547000.00",
                    "deferredLongTermLiab": "641000.00",
                    "otherCurrentLiab": "230981000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33604000.00",
                    "otherLiab": "2149000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "274846000.00",
                    "cash": "16540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231062000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7770000.00",
                    "shortTermDebt": "24310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24310000.00",
                    "otherStockholderEquity": "32909000.00",
                    "propertyPlantEquipment": "4608000.00",
                    "totalCurrentAssets": "17664000.00",
                    "longTermInvestments": "274723000.00",
                    "netTangibleAssets": "52115000.00",
                    "shortTermInvestments": "205000.00",
                    "netReceivables": "919000.00",
                    "longTermDebt": "24310000.00",
                    "inventory": "1359000.00",
                    "accountsPayable": "36000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "23000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33604000.00",
                    "treasuryStock": "-197000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "306398000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1186000.00",
                    "nonCurrentLiabilitiesTotal": "26378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34732000.00",
                    "liabilitiesAndStockholdersEquity": "324062000.00",
                    "cashAndShortTermInvestments": "16745000.00",
                    "propertyPlantAndEquipmentGross": "4608000.00",
                    "propertyPlantAndEquipmentNet": "4608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8364846.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "332260000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "329000.00",
                    "totalLiab": "266159000.00",
                    "totalStockholderEquity": "66101000.00",
                    "deferredLongTermLiab": "718000.00",
                    "otherCurrentLiab": "233297000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33126000.00",
                    "otherLiab": "1852000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "307309000.00",
                    "cash": "16427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233338000.00",
                    "currentDeferredRevenue": "718000.00",
                    "netDebt": "14583000.00",
                    "shortTermDebt": "31010000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31010000.00",
                    "otherStockholderEquity": "32878000.00",
                    "propertyPlantEquipment": "4653000.00",
                    "totalCurrentAssets": "18041000.00",
                    "longTermInvestments": "282286000.00",
                    "netTangibleAssets": "51594000.00",
                    "shortTermInvestments": "189000.00",
                    "netReceivables": "996000.00",
                    "longTermDebt": "31010000.00",
                    "inventory": "1403000.00",
                    "accountsPayable": "41000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33126000.00",
                    "treasuryStock": "-197000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12688000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "314219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1093000.00",
                    "nonCurrentLiabilitiesTotal": "32821000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34748000.00",
                    "liabilitiesAndStockholdersEquity": "332260000.00",
                    "cashAndShortTermInvestments": "16716000.00",
                    "propertyPlantAndEquipmentGross": "4653000.00",
                    "propertyPlantAndEquipmentNet": "4653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8360177.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "352531000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "669000.00",
                    "totalLiab": "286743000.00",
                    "totalStockholderEquity": "65788000.00",
                    "deferredLongTermLiab": "642000.00",
                    "otherCurrentLiab": "234074000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32859000.00",
                    "otherLiab": "1453000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "327255000.00",
                    "cash": "15426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234397000.00",
                    "currentDeferredRevenue": "642000.00",
                    "netDebt": "35522000.00",
                    "shortTermDebt": "50948000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50948000.00",
                    "otherStockholderEquity": "32840000.00",
                    "propertyPlantEquipment": "4701000.00",
                    "totalCurrentAssets": "17173000.00",
                    "longTermInvestments": "300699000.00",
                    "netTangibleAssets": "51281000.00",
                    "shortTermInvestments": "179000.00",
                    "netReceivables": "899000.00",
                    "longTermDebt": "50948000.00",
                    "inventory": "3998000.00",
                    "accountsPayable": "55000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "32859000.00",
                    "treasuryStock": "-197000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "756000.00",
                    "nonCurrentLiabilitiesTotal": "52346000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34757000.00",
                    "liabilitiesAndStockholdersEquity": "352531000.00",
                    "cashAndShortTermInvestments": "15605000.00",
                    "propertyPlantAndEquipmentGross": "4701000.00",
                    "propertyPlantAndEquipmentNet": "4701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7544233.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "219761000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "717000.00",
                    "totalLiab": "160677000.00",
                    "totalStockholderEquity": "59084000.00",
                    "deferredLongTermLiab": "755000.00",
                    "otherCurrentLiab": "133227000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32216000.00",
                    "otherLiab": "2842000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "199830000.00",
                    "cash": "7423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134031000.00",
                    "currentDeferredRevenue": "645000.00",
                    "netDebt": "17175000.00",
                    "shortTermDebt": "24498000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24498000.00",
                    "otherStockholderEquity": "26779000.00",
                    "propertyPlantEquipment": "2605000.00",
                    "totalCurrentAssets": "8653000.00",
                    "longTermInvestments": "182300000.00",
                    "netTangibleAssets": "44577000.00",
                    "shortTermInvestments": "187000.00",
                    "netReceivables": "513000.00",
                    "longTermDebt": "24498000.00",
                    "inventory": "3149000.00",
                    "accountsPayable": "49000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "32216000.00",
                    "treasuryStock": "-8366000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "211108000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1267000.00",
                    "nonCurrentLiabilitiesTotal": "26646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "36857000.00",
                    "liabilitiesAndStockholdersEquity": "219761000.00",
                    "cashAndShortTermInvestments": "7423000.00",
                    "propertyPlantAndEquipmentGross": "2605000.00",
                    "propertyPlantAndEquipmentNet": "2605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7545126.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "222949000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276000.00",
                    "totalLiab": "164096000.00",
                    "totalStockholderEquity": "58853000.00",
                    "deferredLongTermLiab": "1422000.00",
                    "otherCurrentLiab": "134552000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31971000.00",
                    "otherLiab": "2479000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "194421000.00",
                    "cash": "5835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135264000.00",
                    "currentDeferredRevenue": "648000.00",
                    "netDebt": "21330000.00",
                    "shortTermDebt": "27065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27065000.00",
                    "otherStockholderEquity": "26793000.00",
                    "propertyPlantEquipment": "2644000.00",
                    "totalCurrentAssets": "6797000.00",
                    "longTermInvestments": "187229000.00",
                    "netTangibleAssets": "44346000.00",
                    "shortTermInvestments": "189000.00",
                    "netReceivables": "497000.00",
                    "longTermDebt": "27065000.00",
                    "inventory": "2926000.00",
                    "accountsPayable": "64000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "31971000.00",
                    "treasuryStock": "-8305000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "216152000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "993000.00",
                    "nonCurrentLiabilitiesTotal": "28832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "36870000.00",
                    "liabilitiesAndStockholdersEquity": "222949000.00",
                    "cashAndShortTermInvestments": "6024000.00",
                    "propertyPlantAndEquipmentGross": "2644000.00",
                    "propertyPlantAndEquipmentNet": "2644000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7547691.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "221778000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "887000.00",
                    "totalLiab": "162503000.00",
                    "totalStockholderEquity": "59275000.00",
                    "deferredLongTermLiab": "1270000.00",
                    "otherCurrentLiab": "135434000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32350000.00",
                    "otherLiab": "2407000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "201577000.00",
                    "cash": "4406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136317000.00",
                    "currentDeferredRevenue": "650000.00",
                    "netDebt": "20256000.00",
                    "shortTermDebt": "24662000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24662000.00",
                    "otherStockholderEquity": "26836000.00",
                    "propertyPlantEquipment": "2658000.00",
                    "totalCurrentAssets": "5774000.00",
                    "longTermInvestments": "187702000.00",
                    "netTangibleAssets": "44768000.00",
                    "shortTermInvestments": "192000.00",
                    "netReceivables": "481000.00",
                    "longTermDebt": "24662000.00",
                    "inventory": "2630000.00",
                    "accountsPayable": "74000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "32350000.00",
                    "treasuryStock": "-8215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "216004000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "904000.00",
                    "nonCurrentLiabilitiesTotal": "26186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "36877000.00",
                    "liabilitiesAndStockholdersEquity": "221778000.00",
                    "cashAndShortTermInvestments": "4406000.00",
                    "propertyPlantAndEquipmentGross": "2658000.00",
                    "propertyPlantAndEquipmentNet": "2658000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7548077.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "236438000.00",
                    "intangibleAssets": "22000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1030000.00",
                    "totalLiab": "177457000.00",
                    "totalStockholderEquity": "58981000.00",
                    "deferredLongTermLiab": "1231000.00",
                    "otherCurrentLiab": "136595000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32102000.00",
                    "otherLiab": "2147000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "204184000.00",
                    "cash": "4258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137436000.00",
                    "currentDeferredRevenue": "665000.00",
                    "netDebt": "34457000.00",
                    "shortTermDebt": "38715000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38715000.00",
                    "otherStockholderEquity": "26790000.00",
                    "propertyPlantEquipment": "2696000.00",
                    "totalCurrentAssets": "5792000.00",
                    "longTermInvestments": "189805000.00",
                    "netTangibleAssets": "44474000.00",
                    "shortTermInvestments": "12694000.00",
                    "netReceivables": "504000.00",
                    "longTermDebt": "38715000.00",
                    "inventory": "2630000.00",
                    "accountsPayable": "82000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "32102000.00",
                    "treasuryStock": "-8215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "230646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "740000.00",
                    "nonCurrentLiabilitiesTotal": "40021000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "36882000.00",
                    "liabilitiesAndStockholdersEquity": "236438000.00",
                    "cashAndShortTermInvestments": "4258000.00",
                    "propertyPlantAndEquipmentGross": "2696000.00",
                    "propertyPlantAndEquipmentNet": "2696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7547047.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "227545000.00",
                    "intangibleAssets": "55000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "739000.00",
                    "totalLiab": "168681000.00",
                    "totalStockholderEquity": "58864000.00",
                    "deferredLongTermLiab": "1237000.00",
                    "otherCurrentLiab": "140759000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31999000.00",
                    "otherLiab": "3288000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "208171000.00",
                    "cash": "8634000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142070000.00",
                    "currentDeferredRevenue": "667000.00",
                    "netDebt": "16000000.00",
                    "shortTermDebt": "24634000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24634000.00",
                    "otherStockholderEquity": "26776000.00",
                    "propertyPlantEquipment": "2696000.00",
                    "totalCurrentAssets": "9863000.00",
                    "longTermInvestments": "189274000.00",
                    "netTangibleAssets": "44357000.00",
                    "shortTermInvestments": "199000.00",
                    "netReceivables": "490000.00",
                    "longTermDebt": "24634000.00",
                    "inventory": "2869000.00",
                    "accountsPayable": "94000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "31999000.00",
                    "treasuryStock": "-8170000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "217682000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1407000.00",
                    "nonCurrentLiabilitiesTotal": "26611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "36880000.00",
                    "liabilitiesAndStockholdersEquity": "227545000.00",
                    "cashAndShortTermInvestments": "8634000.00",
                    "propertyPlantAndEquipmentGross": "2696000.00",
                    "propertyPlantAndEquipmentNet": "2696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7541876.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "226135000.00",
                    "intangibleAssets": "87000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "826000.00",
                    "totalLiab": "167438000.00",
                    "totalStockholderEquity": "58697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139940000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31860000.00",
                    "otherLiab": "2237000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "196174000.00",
                    "cash": "5149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140031000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20112000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25261000.00",
                    "otherStockholderEquity": "26748000.00",
                    "propertyPlantEquipment": "2667000.00",
                    "totalCurrentAssets": "6513000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4147000.00",
                    "netReceivables": "538000.00",
                    "longTermDebt": "25261000.00",
                    "inventory": "4304000.00",
                    "accountsPayable": "91000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10159000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226135000.00",
                    "cashAndShortTermInvestments": "5149000.00",
                    "propertyPlantAndEquipmentGross": "2667000.00",
                    "propertyPlantAndEquipmentNet": "2667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7541876.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "228658000.00",
                    "intangibleAssets": "120000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1407000.00",
                    "totalLiab": "170363000.00",
                    "totalStockholderEquity": "58295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141893000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31560000.00",
                    "otherLiab": "2026000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "209818000.00",
                    "cash": "6414000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142524000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19612000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25926000.00",
                    "otherStockholderEquity": "26645000.00",
                    "propertyPlantEquipment": "2684000.00",
                    "totalCurrentAssets": "8324000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "209000.00",
                    "netReceivables": "503000.00",
                    "longTermDebt": "25926000.00",
                    "inventory": "3991000.00",
                    "accountsPayable": "113000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10248000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220334000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "228658000.00",
                    "cashAndShortTermInvestments": "6414000.00",
                    "propertyPlantAndEquipmentGross": "2684000.00",
                    "propertyPlantAndEquipmentNet": "2684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7513815.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "241437000.00",
                    "intangibleAssets": "153000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1058000.00",
                    "totalLiab": "183280000.00",
                    "totalStockholderEquity": "58157000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143270000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31418000.00",
                    "otherLiab": "1814000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "222034000.00",
                    "cash": "5918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32278000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38196000.00",
                    "otherStockholderEquity": "26650000.00",
                    "propertyPlantEquipment": "2710000.00",
                    "totalCurrentAssets": "7576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "224000.00",
                    "netReceivables": "600000.00",
                    "longTermDebt": "38196000.00",
                    "inventory": "544000.00",
                    "accountsPayable": "130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10201000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "241437000.00",
                    "cashAndShortTermInvestments": "5918000.00",
                    "propertyPlantAndEquipmentGross": "2710000.00",
                    "propertyPlantAndEquipmentNet": "2710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7473753.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "236291000.00",
                    "intangibleAssets": "185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "881000.00",
                    "totalLiab": "178600000.00",
                    "totalStockholderEquity": "57691000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144648000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31418000.00",
                    "otherLiab": "2659000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "217127000.00",
                    "cash": "8189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23204000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31293000.00",
                    "otherStockholderEquity": "26183000.00",
                    "propertyPlantEquipment": "2701000.00",
                    "totalCurrentAssets": "9581000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "244000.00",
                    "netReceivables": "511000.00",
                    "longTermDebt": "31293000.00",
                    "inventory": "1409000.00",
                    "accountsPayable": "144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10440000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "226710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236291000.00",
                    "cashAndShortTermInvestments": "8189000.00",
                    "propertyPlantAndEquipmentGross": "2731000.00",
                    "propertyPlantAndEquipmentNet": "2701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7500847.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "240901000.00",
                    "intangibleAssets": "349000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "345000.00",
                    "totalLiab": "182507000.00",
                    "totalStockholderEquity": "58394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-189000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31930000.00",
                    "otherLiab": "2229000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "197684000.00",
                    "cash": "4317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35839000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40156000.00",
                    "otherStockholderEquity": "26431000.00",
                    "propertyPlantEquipment": "2731000.00",
                    "totalCurrentAssets": "5067000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7344000.00",
                    "netReceivables": "750000.00",
                    "longTermDebt": "32009000.00",
                    "inventory": "1118000.00",
                    "accountsPayable": "189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "91000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10318000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-38150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38150000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41495000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "240901000.00",
                    "cashAndShortTermInvestments": "4317000.00",
                    "propertyPlantAndEquipmentGross": "2731000.00",
                    "propertyPlantAndEquipmentNet": "2844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7564576.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "238355000.00",
                    "intangibleAssets": "251000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1272000.00",
                    "totalLiab": "180430000.00",
                    "totalStockholderEquity": "57925000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144232000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31223000.00",
                    "otherLiab": "2093000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "212784000.00",
                    "cash": "3506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144614000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30257000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33663000.00",
                    "otherStockholderEquity": "26593000.00",
                    "propertyPlantEquipment": "2761000.00",
                    "totalCurrentAssets": "5422000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5280000.00",
                    "netReceivables": "644000.00",
                    "longTermDebt": "33663000.00",
                    "inventory": "205000.00",
                    "accountsPayable": "164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9975000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8241000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232933000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238355000.00",
                    "cashAndShortTermInvestments": "3506000.00",
                    "propertyPlantAndEquipmentGross": "2761000.00",
                    "propertyPlantAndEquipmentNet": "2761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7586981.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "239473000.00",
                    "intangibleAssets": "284000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1522000.00",
                    "totalLiab": "181489000.00",
                    "totalStockholderEquity": "57984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142159000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31216000.00",
                    "otherLiab": "1876000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "213755000.00",
                    "cash": "4201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32636000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36837000.00",
                    "otherStockholderEquity": "26634000.00",
                    "propertyPlantEquipment": "2794000.00",
                    "totalCurrentAssets": "6336000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5327000.00",
                    "netReceivables": "613000.00",
                    "longTermDebt": "36837000.00",
                    "inventory": "215000.00",
                    "accountsPayable": "173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "48000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9903000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "239473000.00",
                    "cashAndShortTermInvestments": "4201000.00",
                    "propertyPlantAndEquipmentGross": "2794000.00",
                    "propertyPlantAndEquipmentNet": "2794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7546126.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "235847000.00",
                    "intangibleAssets": "317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "665000.00",
                    "totalLiab": "178045000.00",
                    "totalStockholderEquity": "57802000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141079000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31284000.00",
                    "otherLiab": "2505000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "209509000.00",
                    "cash": "3336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30769000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34005000.00",
                    "otherStockholderEquity": "26363000.00",
                    "propertyPlantEquipment": "2817000.00",
                    "totalCurrentAssets": "4710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5374000.00",
                    "netReceivables": "709000.00",
                    "longTermDebt": "34005000.00",
                    "inventory": "146000.00",
                    "accountsPayable": "189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8238000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "231137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "235847000.00",
                    "cashAndShortTermInvestments": "3336000.00",
                    "propertyPlantAndEquipmentGross": "2817000.00",
                    "propertyPlantAndEquipmentNet": "2817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7564576.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "240901000.00",
                    "intangibleAssets": "349000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "345000.00",
                    "totalLiab": "182507000.00",
                    "totalStockholderEquity": "58394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139890000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31930000.00",
                    "otherLiab": "2464000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "197684000.00",
                    "cash": "4317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140079000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35839000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40156000.00",
                    "otherStockholderEquity": "26287000.00",
                    "propertyPlantEquipment": "2844000.00",
                    "totalCurrentAssets": "5412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2769000.00",
                    "netReceivables": "750000.00",
                    "longTermDebt": "40156000.00",
                    "inventory": "339000.00",
                    "accountsPayable": "189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "91000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9936000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235489000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "240901000.00",
                    "cashAndShortTermInvestments": "4317000.00",
                    "propertyPlantAndEquipmentGross": "2844000.00",
                    "propertyPlantAndEquipmentNet": "2844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7564576.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "239894000.00",
                    "intangibleAssets": "382000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "626000.00",
                    "totalLiab": "181062000.00",
                    "totalStockholderEquity": "58832000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138076000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32392000.00",
                    "otherLiab": "2337000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "213492000.00",
                    "cash": "3628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138650000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36669000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40297000.00",
                    "otherStockholderEquity": "26264000.00",
                    "propertyPlantEquipment": "2884000.00",
                    "totalCurrentAssets": "4927000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5504000.00",
                    "netReceivables": "673000.00",
                    "longTermDebt": "40297000.00",
                    "inventory": "99000.00",
                    "accountsPayable": "222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "90000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9923000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23633000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234967000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42412000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "239894000.00",
                    "cashAndShortTermInvestments": "3628000.00",
                    "propertyPlantAndEquipmentGross": "2884000.00",
                    "propertyPlantAndEquipmentNet": "2884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7546058.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "244894000.00",
                    "intangibleAssets": "415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "958000.00",
                    "totalLiab": "185607000.00",
                    "totalStockholderEquity": "59287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135176000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32344000.00",
                    "otherLiab": "2435000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "217992000.00",
                    "cash": "4807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42448000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47255000.00",
                    "otherStockholderEquity": "26758000.00",
                    "propertyPlantEquipment": "2863000.00",
                    "totalCurrentAssets": "6435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5553000.00",
                    "netReceivables": "670000.00",
                    "longTermDebt": "47255000.00",
                    "inventory": "13000.00",
                    "accountsPayable": "232000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "99000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9398000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8040000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "244894000.00",
                    "cashAndShortTermInvestments": "4807000.00",
                    "propertyPlantAndEquipmentGross": "2863000.00",
                    "propertyPlantAndEquipmentNet": "2863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7643602.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "241682000.00",
                    "intangibleAssets": "448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195355000.00",
                    "totalLiab": "182226000.00",
                    "totalStockholderEquity": "59456000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136329000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32298000.00",
                    "otherLiab": "3079000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "214980000.00",
                    "cash": "6122000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137270000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36003000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42125000.00",
                    "otherStockholderEquity": "29750000.00",
                    "propertyPlantEquipment": "2813000.00",
                    "totalCurrentAssets": "6833000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5435000.00",
                    "netReceivables": "711000.00",
                    "longTermDebt": "42125000.00",
                    "inventory": "321000.00",
                    "accountsPayable": "248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2678000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8801000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234849000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "241682000.00",
                    "cashAndShortTermInvestments": "6122000.00",
                    "propertyPlantAndEquipmentGross": "2813000.00",
                    "propertyPlantAndEquipmentNet": "2813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7615310.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "247655000.00",
                    "intangibleAssets": "480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "745000.00",
                    "totalLiab": "187862000.00",
                    "totalStockholderEquity": "59793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "137634000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32291000.00",
                    "otherLiab": "2203000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "190808000.00",
                    "cash": "16066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137879000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31735000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47801000.00",
                    "otherStockholderEquity": "27399000.00",
                    "propertyPlantEquipment": "2727000.00",
                    "totalCurrentAssets": "17439000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15276000.00",
                    "netReceivables": "628000.00",
                    "longTermDebt": "47801000.00",
                    "inventory": "107000.00",
                    "accountsPayable": "245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8435000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "230216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247655000.00",
                    "cashAndShortTermInvestments": "16066000.00",
                    "propertyPlantAndEquipmentGross": "2727000.00",
                    "propertyPlantAndEquipmentNet": "2727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7615310.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "253513000.00",
                    "intangibleAssets": "513000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185803000.00",
                    "totalLiab": "193202000.00",
                    "totalStockholderEquity": "60311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136875000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32284000.00",
                    "otherLiab": "2322000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "218972000.00",
                    "cash": "17953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137618000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35611000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53564000.00",
                    "otherStockholderEquity": "30634000.00",
                    "propertyPlantEquipment": "2745000.00",
                    "totalCurrentAssets": "18758000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13659000.00",
                    "netReceivables": "805000.00",
                    "longTermDebt": "53564000.00",
                    "inventory": "300000.00",
                    "accountsPayable": "302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7953000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234755000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253513000.00",
                    "cashAndShortTermInvestments": "17953000.00",
                    "propertyPlantAndEquipmentGross": "2745000.00",
                    "propertyPlantAndEquipmentNet": "2745000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8700000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "266111000.00",
                    "intangibleAssets": "546000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182932000.00",
                    "totalLiab": "205294000.00",
                    "totalStockholderEquity": "60817000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136538000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32327000.00",
                    "otherLiab": "2157000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "231995000.00",
                    "cash": "2260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137312000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63886000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66146000.00",
                    "otherStockholderEquity": "31296000.00",
                    "propertyPlantEquipment": "2780000.00",
                    "totalCurrentAssets": "3125000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13457000.00",
                    "netReceivables": "865000.00",
                    "longTermDebt": "66146000.00",
                    "inventory": "159000.00",
                    "accountsPayable": "321000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2892000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7307000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "262986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "266111000.00",
                    "cashAndShortTermInvestments": "2260000.00",
                    "propertyPlantAndEquipmentGross": "2780000.00",
                    "propertyPlantAndEquipmentNet": "2780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7745436.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "272510000.00",
                    "intangibleAssets": "579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179662000.00",
                    "totalLiab": "211578000.00",
                    "totalStockholderEquity": "60932000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139475000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32430000.00",
                    "otherLiab": "2989000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "66835000.00",
                    "cash": "1342000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140349000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "67396000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68738000.00",
                    "otherStockholderEquity": "31615000.00",
                    "propertyPlantEquipment": "2727000.00",
                    "totalCurrentAssets": "2566000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13323000.00",
                    "netReceivables": "1224000.00",
                    "longTermDebt": "68738000.00",
                    "inventory": "8000.00",
                    "accountsPayable": "498000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3199000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6886000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "269944000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "272510000.00",
                    "cashAndShortTermInvestments": "1342000.00",
                    "propertyPlantAndEquipmentGross": "2727000.00",
                    "propertyPlantAndEquipmentNet": "2727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7600000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "268916000.00",
                    "intangibleAssets": "612000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "535000.00",
                    "totalLiab": "207471000.00",
                    "totalStockholderEquity": "61445000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139893000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32291000.00",
                    "otherLiab": "2446000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "174376000.00",
                    "cash": "2720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127544000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130264000.00",
                    "otherStockholderEquity": "29355000.00",
                    "propertyPlantEquipment": "2762000.00",
                    "totalCurrentAssets": "4190000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1641000.00",
                    "netReceivables": "935000.00",
                    "longTermDebt": "65132000.00",
                    "inventory": "8000.00",
                    "accountsPayable": "365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6104000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264726000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "268916000.00",
                    "cashAndShortTermInvestments": "2720000.00",
                    "propertyPlantAndEquipmentGross": "2762000.00",
                    "propertyPlantAndEquipmentNet": "2762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7600000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "267196000.00",
                    "intangibleAssets": "644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172725000.00",
                    "totalLiab": "204869000.00",
                    "totalStockholderEquity": "62327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138917000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32287000.00",
                    "otherLiab": "2160000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "69327000.00",
                    "cash": "1768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139453000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61842000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63610000.00",
                    "otherStockholderEquity": "34693000.00",
                    "propertyPlantEquipment": "2782000.00",
                    "totalCurrentAssets": "2839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12584000.00",
                    "netReceivables": "1071000.00",
                    "longTermDebt": "63610000.00",
                    "inventory": "213000.00",
                    "accountsPayable": "354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4739000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6698000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264357000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "267196000.00",
                    "cashAndShortTermInvestments": "1768000.00",
                    "propertyPlantAndEquipmentGross": "2782000.00",
                    "propertyPlantAndEquipmentNet": "2782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10550000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "265378000.00",
                    "intangibleAssets": "677000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170465000.00",
                    "totalLiab": "202026000.00",
                    "totalStockholderEquity": "63352000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138791000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32567000.00",
                    "otherLiab": "1217000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "69396000.00",
                    "cash": "1822000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139328000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60038000.00",
                    "shortTermDebt": "42000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61860000.00",
                    "otherStockholderEquity": "31023000.00",
                    "propertyPlantEquipment": "2795000.00",
                    "totalCurrentAssets": "2705000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12520000.00",
                    "netReceivables": "883000.00",
                    "longTermDebt": "61818000.00",
                    "inventory": "8000.00",
                    "accountsPayable": "295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-324000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5784000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "262673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265378000.00",
                    "cashAndShortTermInvestments": "1822000.00",
                    "propertyPlantAndEquipmentGross": "2803000.00",
                    "propertyPlantAndEquipmentNet": "2803000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6800000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "266497000.00",
                    "intangibleAssets": "1087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168691000.00",
                    "totalLiab": "202939000.00",
                    "totalStockholderEquity": "63558000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136788000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32615000.00",
                    "otherLiab": "3229000.00",
                    "goodWill": null,
                    "otherAssets": "72338000.00",
                    "cash": "1776000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137437000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61029000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62805000.00",
                    "otherStockholderEquity": "35990000.00",
                    "propertyPlantEquipment": "2820000.00",
                    "totalCurrentAssets": "2863000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12466000.00",
                    "netReceivables": "1087000.00",
                    "longTermDebt": "62805000.00",
                    "inventory": "80000.00",
                    "accountsPayable": "532000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5133000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5551000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "263634000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "266497000.00",
                    "cashAndShortTermInvestments": "1776000.00",
                    "propertyPlantAndEquipmentGross": "2820000.00",
                    "propertyPlantAndEquipmentNet": "2820000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7800000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "261941000.00",
                    "intangibleAssets": "868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163253000.00",
                    "totalLiab": "198060000.00",
                    "totalStockholderEquity": "63881000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141238000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32761000.00",
                    "otherLiab": "1973000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "163253000.00",
                    "cash": "2294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141491000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52555000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54849000.00",
                    "otherStockholderEquity": "36415000.00",
                    "propertyPlantEquipment": "2857000.00",
                    "totalCurrentAssets": "3162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1462000.00",
                    "netReceivables": "868000.00",
                    "longTermDebt": "54849000.00",
                    "inventory": "51000.00",
                    "accountsPayable": "253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5199000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261941000.00",
                    "cashAndShortTermInvestments": "2294000.00",
                    "propertyPlantAndEquipmentGross": "2857000.00",
                    "propertyPlantAndEquipmentNet": "2857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7800000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "262234000.00",
                    "intangibleAssets": "1041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161158000.00",
                    "totalLiab": "197670000.00",
                    "totalStockholderEquity": "64564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143721000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32822000.00",
                    "otherLiab": "1830000.00",
                    "goodWill": null,
                    "otherAssets": "75602000.00",
                    "cash": "2305000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144145000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49630000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51935000.00",
                    "otherStockholderEquity": "36698000.00",
                    "propertyPlantEquipment": "2896000.00",
                    "totalCurrentAssets": "3346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12403000.00",
                    "netReceivables": "1041000.00",
                    "longTermDebt": "51935000.00",
                    "inventory": "51000.00",
                    "accountsPayable": "240000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5042000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3263000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "262234000.00",
                    "cashAndShortTermInvestments": "2305000.00",
                    "propertyPlantAndEquipmentGross": "2896000.00",
                    "propertyPlantAndEquipmentNet": "2896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8545455.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "263706000.00",
                    "intangibleAssets": "843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161266000.00",
                    "totalLiab": "198351000.00",
                    "totalStockholderEquity": "65355000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146879000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32885000.00",
                    "otherLiab": "1183000.00",
                    "goodWill": null,
                    "otherAssets": "76583000.00",
                    "cash": "3175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147123000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47086000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50261000.00",
                    "otherStockholderEquity": "36787000.00",
                    "propertyPlantEquipment": "2897000.00",
                    "totalCurrentAssets": "4018000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12444000.00",
                    "netReceivables": "843000.00",
                    "longTermDebt": "50261000.00",
                    "inventory": null,
                    "accountsPayable": "216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4403000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3192000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259688000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "263706000.00",
                    "cashAndShortTermInvestments": "3175000.00",
                    "propertyPlantAndEquipmentGross": "2897000.00",
                    "propertyPlantAndEquipmentNet": "2897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8980000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "271679000.00",
                    "intangibleAssets": "1089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159136000.00",
                    "totalLiab": "205750000.00",
                    "totalStockholderEquity": "65929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152741000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32823000.00",
                    "otherLiab": "2258000.00",
                    "goodWill": null,
                    "otherAssets": "85939000.00",
                    "cash": "7787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153063000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43342000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51129000.00",
                    "otherStockholderEquity": "36714000.00",
                    "propertyPlantEquipment": "2938000.00",
                    "totalCurrentAssets": "8876000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12528000.00",
                    "netReceivables": "1089000.00",
                    "longTermDebt": "50629000.00",
                    "inventory": "60000.00",
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3694000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "262803000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "271679000.00",
                    "cashAndShortTermInvestments": "7787000.00",
                    "propertyPlantAndEquipmentGross": "2938000.00",
                    "propertyPlantAndEquipmentNet": "2938000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8183333.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "273915000.00",
                    "intangibleAssets": "916000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159430000.00",
                    "totalLiab": "207976000.00",
                    "totalStockholderEquity": "65939000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155044000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32719000.00",
                    "otherLiab": "1947000.00",
                    "goodWill": "14500000.00",
                    "otherAssets": "159430000.00",
                    "cash": "8358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45427000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53785000.00",
                    "otherStockholderEquity": "36714000.00",
                    "propertyPlantEquipment": "2977000.00",
                    "totalCurrentAssets": "9274000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7298000.00",
                    "netReceivables": "916000.00",
                    "longTermDebt": "50985000.00",
                    "inventory": "60000.00",
                    "accountsPayable": "177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3580000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264641000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49955000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273915000.00",
                    "cashAndShortTermInvestments": "8358000.00",
                    "propertyPlantAndEquipmentGross": "2977000.00",
                    "propertyPlantAndEquipmentNet": "2977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8183333.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "278178000.00",
                    "intangibleAssets": "1048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157192000.00",
                    "totalLiab": "212683000.00",
                    "totalStockholderEquity": "65495000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "158222000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1033000.00",
                    "otherLiab": "1923000.00",
                    "goodWill": "14500000.00",
                    "otherAssets": "94602000.00",
                    "cash": "13698000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158469000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38593000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52291000.00",
                    "otherStockholderEquity": "67882000.00",
                    "propertyPlantEquipment": "2975000.00",
                    "totalCurrentAssets": "14746000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12386000.00",
                    "netReceivables": "1048000.00",
                    "longTermDebt": "52291000.00",
                    "inventory": "53000.00",
                    "accountsPayable": "158469000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3506000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7516000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "263432000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "278178000.00",
                    "cashAndShortTermInvestments": "13698000.00",
                    "propertyPlantAndEquipmentGross": "2975000.00",
                    "propertyPlantAndEquipmentNet": "2975000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185643.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "138944000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "107070000.00",
                    "totalStockholderEquity": "31874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97449000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "32091000.00",
                    "otherLiab": "621000.00",
                    "goodWill": null,
                    "otherAssets": "34950000.00",
                    "cash": "4633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97449000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4367000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "165000.00",
                    "totalCurrentAssets": "5229000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "596000.00",
                    "longTermDebt": "9000000.00",
                    "inventory": "28000.00",
                    "accountsPayable": "97449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-217000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133715000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138944000.00",
                    "cashAndShortTermInvestments": "4633000.00",
                    "propertyPlantAndEquipmentGross": "165000.00",
                    "propertyPlantAndEquipmentNet": "165000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185643.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "293016000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "232055000.00",
                    "totalStockholderEquity": "60961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "172878000.00",
                    "commonStock": "75000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31653000.00",
                    "otherLiab": "714000.00",
                    "goodWill": null,
                    "otherAssets": "169083000.00",
                    "cash": "16732000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39805000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56537000.00",
                    "otherStockholderEquity": "32295000.00",
                    "propertyPlantEquipment": "177000.00",
                    "totalCurrentAssets": "16732000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "9000000.00",
                    "inventory": "28000.00",
                    "accountsPayable": "99081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "75000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276284000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "293016000.00",
                    "cashAndShortTermInvestments": "16732000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185643.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "139823000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "385000.00",
                    "totalLiab": "108780000.00",
                    "totalStockholderEquity": "31043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98751000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31443000.00",
                    "otherLiab": "1029000.00",
                    "goodWill": null,
                    "otherAssets": "132428000.00",
                    "cash": "16862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7862000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9000000.00",
                    "otherStockholderEquity": "-17000.00",
                    "propertyPlantEquipment": "186000.00",
                    "totalCurrentAssets": "17850000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15963000.00",
                    "netReceivables": "603000.00",
                    "longTermDebt": "9000000.00",
                    "inventory": null,
                    "accountsPayable": "98751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1826000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121973000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139823000.00",
                    "cashAndShortTermInvestments": "16862000.00",
                    "propertyPlantAndEquipmentGross": "1496000.00",
                    "propertyPlantAndEquipmentNet": "186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185643.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185643.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185643.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "136097000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "105415000.00",
                    "totalStockholderEquity": "30682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "30682000.00",
                    "otherLiab": "631000.00",
                    "goodWill": null,
                    "otherAssets": "64820000.00",
                    "cash": "847000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "228000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29502000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "114000.00",
                    "accountsPayable": "104784000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "362398000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10585000.00",
                    "totalLiab": "312104000.00",
                    "totalStockholderEquity": "50294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33554000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "19415000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33554000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32107000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48592000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16485000.00",
                    "longTermInvestments": "11040000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1527000.00",
                    "netReceivables": "1648000.00",
                    "longTermDebt": "48592000.00",
                    "inventory": null,
                    "accountsPayable": "666000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "345913000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "312104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "362398000.00",
                    "cashAndShortTermInvestments": "4252000.00",
                    "propertyPlantAndEquipmentGross": "10850000.00",
                    "propertyPlantAndEquipmentNet": "4144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "98886000.00",
                    "commonStockSharesOutstanding": "8086715.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "372160000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20918000.00",
                    "totalLiab": "323791000.00",
                    "totalStockholderEquity": "48369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "202787000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17506000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "351242000.00",
                    "cash": "2342000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40418000.00",
                    "shortTermDebt": "7694000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42760000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20918000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8577000.00",
                    "netReceivables": "1438000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359803000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "113310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "372160000.00",
                    "cashAndShortTermInvestments": "10919000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8098715.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-10-03",
                    "currency_symbol": "USD",
                    "totalAssets": "374968000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "219000.00",
                    "totalLiab": "326971000.00",
                    "totalStockholderEquity": "47997000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "256139000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "17325000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "341155000.00",
                    "cash": "17584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "256315000.00",
                    "currentDeferredRevenue": "157668000.00",
                    "netDebt": "51404000.00",
                    "shortTermDebt": "68972000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68988000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28620000.00",
                    "longTermInvestments": "9861000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9648000.00",
                    "netReceivables": "1169000.00",
                    "longTermDebt": "68988000.00",
                    "inventory": "219000.00",
                    "accountsPayable": "176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8733000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "346348000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374968000.00",
                    "cashAndShortTermInvestments": "27232000.00",
                    "propertyPlantAndEquipmentGross": "10570000.00",
                    "propertyPlantAndEquipmentNet": "4267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "116985000.00",
                    "commonStockSharesOutstanding": "8098715.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "349022000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "144000.00",
                    "totalLiab": "298311000.00",
                    "totalStockholderEquity": "50711000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226309000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20130000.00",
                    "otherLiab": "1845000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "327554000.00",
                    "cash": "7502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226379000.00",
                    "currentDeferredRevenue": "-69933000.00",
                    "netDebt": "62585000.00",
                    "shortTermDebt": "70003000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70087000.00",
                    "otherStockholderEquity": "30922000.00",
                    "propertyPlantEquipment": "4435000.00",
                    "totalCurrentAssets": "20628000.00",
                    "longTermInvestments": "12354000.00",
                    "netTangibleAssets": "49764000.00",
                    "shortTermInvestments": "12080000.00",
                    "netReceivables": "902000.00",
                    "longTermDebt": "70087000.00",
                    "inventory": "-10185000.00",
                    "accountsPayable": "70000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-427000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8931000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328394000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349022000.00",
                    "cashAndShortTermInvestments": "19582000.00",
                    "propertyPlantAndEquipmentGross": "10504000.00",
                    "propertyPlantAndEquipmentNet": "4435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "70087000.00",
                    "commonStockSharesOutstanding": "8131568.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "328080000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "382000.00",
                    "totalLiab": "276055000.00",
                    "totalStockholderEquity": "52025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239857000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20560000.00",
                    "otherLiab": "2120000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "289629000.00",
                    "cash": "10999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239869000.00",
                    "currentDeferredRevenue": "-26668000.00",
                    "netDebt": "23067000.00",
                    "shortTermDebt": "26680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34066000.00",
                    "otherStockholderEquity": "31379000.00",
                    "propertyPlantEquipment": "4563000.00",
                    "totalCurrentAssets": "22507000.00",
                    "longTermInvestments": "10816000.00",
                    "netTangibleAssets": "51078000.00",
                    "shortTermInvestments": "10477000.00",
                    "netReceivables": "649000.00",
                    "longTermDebt": "34066000.00",
                    "inventory": "-26864000.00",
                    "accountsPayable": "12000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "305573000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "328080000.00",
                    "cashAndShortTermInvestments": "21476000.00",
                    "propertyPlantAndEquipmentGross": "10376000.00",
                    "propertyPlantAndEquipmentNet": "4563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "34066000.00",
                    "commonStockSharesOutstanding": "8213407.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "338063000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40000.00",
                    "totalLiab": "285767000.00",
                    "totalStockholderEquity": "52296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226843000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "20364000.00",
                    "otherLiab": "2051000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "309302000.00",
                    "cash": "16894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226863000.00",
                    "currentDeferredRevenue": "-23787000.00",
                    "netDebt": "39979000.00",
                    "shortTermDebt": "23807000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56873000.00",
                    "otherStockholderEquity": "31846000.00",
                    "propertyPlantEquipment": "4697000.00",
                    "totalCurrentAssets": "17661000.00",
                    "longTermInvestments": "495000.00",
                    "netTangibleAssets": "51349000.00",
                    "shortTermInvestments": "33000.00",
                    "netReceivables": "694000.00",
                    "longTermDebt": "56873000.00",
                    "inventory": "-22711000.00",
                    "accountsPayable": "20000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15087000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320402000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338063000.00",
                    "cashAndShortTermInvestments": "16927000.00",
                    "propertyPlantAndEquipmentGross": "4697000.00",
                    "propertyPlantAndEquipmentNet": "4697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "56873000.00",
                    "commonStockSharesOutstanding": "8216193.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "321136000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "135000.00",
                    "totalLiab": "269225000.00",
                    "totalStockholderEquity": "51911000.00",
                    "deferredLongTermLiab": "837000.00",
                    "otherCurrentLiab": "212273000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "19932000.00",
                    "otherLiab": "2210000.00",
                    "goodWill": "947000.00",
                    "otherAssets": "296832000.00",
                    "cash": "15931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212300000.00",
                    "currentDeferredRevenue": "-28315000.00",
                    "netDebt": "38784000.00",
                    "shortTermDebt": "28342000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54715000.00",
                    "otherStockholderEquity": "31891000.00",
                    "propertyPlantEquipment": "4916000.00",
                    "totalCurrentAssets": "17437000.00",
                    "longTermInvestments": "1139000.00",
                    "netTangibleAssets": "50964000.00",
                    "shortTermInvestments": "541000.00",
                    "netReceivables": "830000.00",
                    "longTermDebt": "54715000.00",
                    "inventory": "-17536000.00",
                    "accountsPayable": "27000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "19932000.00",
                    "treasuryStock": "-2801000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "303699000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1373000.00",
                    "nonCurrentLiabilitiesTotal": "56925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34981000.00",
                    "liabilitiesAndStockholdersEquity": "321136000.00",
                    "cashAndShortTermInvestments": "16472000.00",
                    "propertyPlantAndEquipmentGross": "4916000.00",
                    "propertyPlantAndEquipmentNet": "4916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "106626000.00",
                    "commonStockSharesOutstanding": "8251860.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "330635000.00",
                    "intangibleAssets": null,
                    "earningAssets": "23255000.00",
                    "otherCurrentAssets": "266000.00",
                    "totalLiab": "264357000.00",
                    "totalStockholderEquity": "66278000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195836000.00",
                    "commonStock": "86000.00",
                    "capitalStock": "86000.00",
                    "retainedEarnings": "33867000.00",
                    "otherLiab": "1926000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "290799000.00",
                    "cash": "16678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195864000.00",
                    "currentDeferredRevenue": "-66161000.00",
                    "netDebt": "50025000.00",
                    "shortTermDebt": "66188999.00",
                    "shortLongTermDebt": "66189000.00",
                    "shortLongTermDebtTotal": "66703000.00",
                    "otherStockholderEquity": "32321000.00",
                    "propertyPlantEquipment": "5028000.00",
                    "totalCurrentAssets": "18892000.00",
                    "longTermInvestments": "1820000.00",
                    "netTangibleAssets": "51771000.00",
                    "shortTermInvestments": "1045000.00",
                    "netReceivables": "758000.00",
                    "longTermDebt": "66703000.00",
                    "inventory": "-18557000.00",
                    "accountsPayable": "28000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "33867000.00",
                    "treasuryStock": "-2259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "311879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1225000.00",
                    "nonCurrentLiabilitiesTotal": "68629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35056000.00",
                    "liabilitiesAndStockholdersEquity": "330635000.00",
                    "cashAndShortTermInvestments": "17723000.00",
                    "propertyPlantAndEquipmentGross": "5028000.00",
                    "propertyPlantAndEquipmentNet": "5028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "132981000.00",
                    "commonStockSharesOutstanding": "8335611.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "318394000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": "20830000.00",
                    "otherCurrentAssets": "144000.00",
                    "totalLiab": "251191000.00",
                    "totalStockholderEquity": "67203000.00",
                    "deferredLongTermLiab": "558000.00",
                    "otherCurrentLiab": "195653000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34050000.00",
                    "otherLiab": "2464000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "280796000.00",
                    "cash": "15635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195675000.00",
                    "currentDeferredRevenue": "-52327000.00",
                    "netDebt": "37417000.00",
                    "shortTermDebt": "52349000.00",
                    "shortLongTermDebt": "52349000.00",
                    "shortLongTermDebtTotal": "53052000.00",
                    "otherStockholderEquity": "33730000.00",
                    "propertyPlantEquipment": "5652000.00",
                    "totalCurrentAssets": "16389000.00",
                    "longTermInvestments": "271312000.00",
                    "netTangibleAssets": "52696000.00",
                    "shortTermInvestments": "48000.00",
                    "netReceivables": "706000.00",
                    "longTermDebt": "53052000.00",
                    "inventory": "-17195000.00",
                    "accountsPayable": "22000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6282000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34050000.00",
                    "treasuryStock": "-1355000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "301861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1463000.00",
                    "nonCurrentLiabilitiesTotal": "55516000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35085000.00",
                    "liabilitiesAndStockholdersEquity": "318394000.00",
                    "cashAndShortTermInvestments": "15683000.00",
                    "propertyPlantAndEquipmentGross": "5652000.00",
                    "propertyPlantAndEquipmentNet": "5652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "120255000.00",
                    "commonStockSharesOutstanding": "8366521.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "308485000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": "21010000.00",
                    "otherCurrentAssets": "74000.00",
                    "totalLiab": "241339000.00",
                    "totalStockholderEquity": "67146000.00",
                    "deferredLongTermLiab": "578000.00",
                    "otherCurrentLiab": "182845000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34180000.00",
                    "otherLiab": "2693000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "268855000.00",
                    "cash": "17005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182866000.00",
                    "currentDeferredRevenue": "-51787000.00",
                    "netDebt": "38775000.00",
                    "shortTermDebt": "51808000.00",
                    "shortLongTermDebt": "55780000.00",
                    "shortLongTermDebtTotal": "55780000.00",
                    "otherStockholderEquity": "32879000.00",
                    "propertyPlantEquipment": "5810000.00",
                    "totalCurrentAssets": "17755000.00",
                    "longTermInvestments": "259731000.00",
                    "netTangibleAssets": "52639000.00",
                    "shortTermInvestments": "71000.00",
                    "netReceivables": "679000.00",
                    "longTermDebt": "55780000.00",
                    "inventory": "-18116000.00",
                    "accountsPayable": "21000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34180000.00",
                    "treasuryStock": "-1355000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10608000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "290656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1396000.00",
                    "nonCurrentLiabilitiesTotal": "58473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35084000.00",
                    "liabilitiesAndStockholdersEquity": "308485000.00",
                    "cashAndShortTermInvestments": "17076000.00",
                    "propertyPlantAndEquipmentGross": "5810000.00",
                    "propertyPlantAndEquipmentNet": "5810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "122926000.00",
                    "commonStockSharesOutstanding": "8345422.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "291871000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": "23217000.00",
                    "otherCurrentAssets": "93000.00",
                    "totalLiab": "224356000.00",
                    "totalStockholderEquity": "67515000.00",
                    "deferredLongTermLiab": "595000.00",
                    "otherCurrentLiab": "188572000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34732000.00",
                    "otherLiab": "2551000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "249466000.00",
                    "cash": "16819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188594000.00",
                    "currentDeferredRevenue": "-26909000.00",
                    "netDebt": "16392000.00",
                    "shortTermDebt": "26931000.00",
                    "shortLongTermDebt": "26931000.00",
                    "shortLongTermDebtTotal": "33211000.00",
                    "otherStockholderEquity": "32666000.00",
                    "propertyPlantEquipment": "6022000.00",
                    "totalCurrentAssets": "17663000.00",
                    "longTermInvestments": "242547000.00",
                    "netTangibleAssets": "53008000.00",
                    "shortTermInvestments": "134000.00",
                    "netReceivables": "710000.00",
                    "longTermDebt": "33211000.00",
                    "inventory": "-18149000.00",
                    "accountsPayable": "22000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "31000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34732000.00",
                    "treasuryStock": "-937000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1314000.00",
                    "nonCurrentLiabilitiesTotal": "35762000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34639000.00",
                    "liabilitiesAndStockholdersEquity": "291871000.00",
                    "cashAndShortTermInvestments": "16953000.00",
                    "propertyPlantAndEquipmentGross": "6022000.00",
                    "propertyPlantAndEquipmentNet": "6022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8324195.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "296298000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": "22935000.00",
                    "otherCurrentAssets": "653000.00",
                    "totalLiab": "228985000.00",
                    "totalStockholderEquity": "67313000.00",
                    "deferredLongTermLiab": "610000.00",
                    "otherCurrentLiab": "199701000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34711000.00",
                    "otherLiab": "2539000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "255455000.00",
                    "cash": "13635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199811000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13000000.00",
                    "shortTermDebt": "26635000.00",
                    "shortLongTermDebt": "13923000.00",
                    "shortLongTermDebtTotal": "26635000.00",
                    "otherStockholderEquity": "32478000.00",
                    "propertyPlantEquipment": "5235000.00",
                    "totalCurrentAssets": "15172000.00",
                    "longTermInvestments": "250338000.00",
                    "netTangibleAssets": "52806000.00",
                    "shortTermInvestments": "159000.00",
                    "netReceivables": "725000.00",
                    "longTermDebt": "12712000.00",
                    "inventory": "1593000.00",
                    "accountsPayable": "32000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "38000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34711000.00",
                    "treasuryStock": "-937000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "281126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1360000.00",
                    "nonCurrentLiabilitiesTotal": "29174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34638000.00",
                    "liabilitiesAndStockholdersEquity": "296298000.00",
                    "cashAndShortTermInvestments": "13794000.00",
                    "propertyPlantAndEquipmentGross": "5235000.00",
                    "propertyPlantAndEquipmentNet": "5235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8348785.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "299655000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227000.00",
                    "totalLiab": "232450000.00",
                    "totalStockholderEquity": "67205000.00",
                    "deferredLongTermLiab": "631000.00",
                    "otherCurrentLiab": "213142000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34027000.00",
                    "otherLiab": "2108000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "258605000.00",
                    "cash": "11511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "213174000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5689000.00",
                    "shortTermDebt": "17200000.00",
                    "shortLongTermDebt": "17200000.00",
                    "shortLongTermDebtTotal": "17200000.00",
                    "otherStockholderEquity": "33022000.00",
                    "propertyPlantEquipment": "4629000.00",
                    "totalCurrentAssets": "12876000.00",
                    "longTermInvestments": "255806000.00",
                    "netTangibleAssets": "52698000.00",
                    "shortTermInvestments": "247000.00",
                    "netReceivables": "891000.00",
                    "longTermDebt": "7335000.00",
                    "inventory": "1846000.00",
                    "accountsPayable": "32000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "70000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34027000.00",
                    "treasuryStock": "-239000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "286779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1235000.00",
                    "nonCurrentLiabilitiesTotal": "19276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34671000.00",
                    "liabilitiesAndStockholdersEquity": "299655000.00",
                    "cashAndShortTermInvestments": "11758000.00",
                    "propertyPlantAndEquipmentGross": "4629000.00",
                    "propertyPlantAndEquipmentNet": "4629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8374624.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "324062000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274846000.00",
                    "totalLiab": "257515000.00",
                    "totalStockholderEquity": "66547000.00",
                    "deferredLongTermLiab": "641000.00",
                    "otherCurrentLiab": "230981000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33604000.00",
                    "otherLiab": "2149000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "274846000.00",
                    "cash": "16540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231062000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7770000.00",
                    "shortTermDebt": "24310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24310000.00",
                    "otherStockholderEquity": "32909000.00",
                    "propertyPlantEquipment": "4608000.00",
                    "totalCurrentAssets": "17664000.00",
                    "longTermInvestments": "274723000.00",
                    "netTangibleAssets": "52115000.00",
                    "shortTermInvestments": "205000.00",
                    "netReceivables": "919000.00",
                    "longTermDebt": "9755000.00",
                    "inventory": "1359000.00",
                    "accountsPayable": "36000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "23000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33604000.00",
                    "treasuryStock": "-197000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "306398000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1186000.00",
                    "nonCurrentLiabilitiesTotal": "26378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34732000.00",
                    "liabilitiesAndStockholdersEquity": "324062000.00",
                    "cashAndShortTermInvestments": "16745000.00",
                    "propertyPlantAndEquipmentGross": "4608000.00",
                    "propertyPlantAndEquipmentNet": "4608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7950228.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "222949000.00",
                    "intangibleAssets": "14507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276000.00",
                    "totalLiab": "164096000.00",
                    "totalStockholderEquity": "58853000.00",
                    "deferredLongTermLiab": "1422000.00",
                    "otherCurrentLiab": "134552000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31971000.00",
                    "otherLiab": "2479000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "194421000.00",
                    "cash": "5835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135264000.00",
                    "currentDeferredRevenue": "648000.00",
                    "netDebt": "21330000.00",
                    "shortTermDebt": "27065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27065000.00",
                    "otherStockholderEquity": "26793000.00",
                    "propertyPlantEquipment": "2644000.00",
                    "totalCurrentAssets": "6797000.00",
                    "longTermInvestments": "187229000.00",
                    "netTangibleAssets": "44346000.00",
                    "shortTermInvestments": "189000.00",
                    "netReceivables": "497000.00",
                    "longTermDebt": "17255000.00",
                    "inventory": "2926000.00",
                    "accountsPayable": "64000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "31971000.00",
                    "treasuryStock": "-8305000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "216152000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "993000.00",
                    "nonCurrentLiabilitiesTotal": "28832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "36870000.00",
                    "liabilitiesAndStockholdersEquity": "222949000.00",
                    "cashAndShortTermInvestments": "6024000.00",
                    "propertyPlantAndEquipmentGross": "2644000.00",
                    "propertyPlantAndEquipmentNet": "2644000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7546120.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "226135000.00",
                    "intangibleAssets": "87000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "826000.00",
                    "totalLiab": "167438000.00",
                    "totalStockholderEquity": "58697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139940000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31860000.00",
                    "otherLiab": "2237000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "196174000.00",
                    "cash": "5149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140031000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20112000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25261000.00",
                    "otherStockholderEquity": "26748000.00",
                    "propertyPlantEquipment": "2667000.00",
                    "totalCurrentAssets": "6513000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "538000.00",
                    "longTermDebt": "22077000.00",
                    "inventory": "4304000.00",
                    "accountsPayable": "91000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10159000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226135000.00",
                    "cashAndShortTermInvestments": "5149000.00",
                    "propertyPlantAndEquipmentGross": "2667000.00",
                    "propertyPlantAndEquipmentNet": "2667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7530603.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-10-06",
                    "currency_symbol": "USD",
                    "totalAssets": "236939000.00",
                    "intangibleAssets": "218000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "927000.00",
                    "totalLiab": "179207000.00",
                    "totalStockholderEquity": "57732000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145135000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31363000.00",
                    "otherLiab": "2229000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "200822000.00",
                    "cash": "8462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145280000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23547000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32009000.00",
                    "otherStockholderEquity": "26476000.00",
                    "propertyPlantEquipment": "2731000.00",
                    "totalCurrentAssets": "9907000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "518000.00",
                    "longTermDebt": "20369000.00",
                    "inventory": "1118000.00",
                    "accountsPayable": "145000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10318000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236939000.00",
                    "cashAndShortTermInvestments": "8462000.00",
                    "propertyPlantAndEquipmentGross": "2731000.00",
                    "propertyPlantAndEquipmentNet": "2731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7551957.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "240901000.00",
                    "intangibleAssets": "349000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "345000.00",
                    "totalLiab": "182507000.00",
                    "totalStockholderEquity": "58394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139890000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31930000.00",
                    "otherLiab": "2464000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "197584000.00",
                    "cash": "4317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140079000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35939000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40156000.00",
                    "otherStockholderEquity": "26287000.00",
                    "propertyPlantEquipment": "2844000.00",
                    "totalCurrentAssets": "5412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "750000.00",
                    "longTermDebt": "16021000.00",
                    "inventory": "339000.00",
                    "accountsPayable": "189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "91000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9936000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235489000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "240901000.00",
                    "cashAndShortTermInvestments": "4317000.00",
                    "propertyPlantAndEquipmentGross": "2844000.00",
                    "propertyPlantAndEquipmentNet": "2844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7569299.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "247655000.00",
                    "intangibleAssets": "480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "745000.00",
                    "totalLiab": "187862000.00",
                    "totalStockholderEquity": "59793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "137634000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32291000.00",
                    "otherLiab": "2203000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "190808000.00",
                    "cash": "16066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137879000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31735000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47801000.00",
                    "otherStockholderEquity": "27399000.00",
                    "propertyPlantEquipment": "2727000.00",
                    "totalCurrentAssets": "17439000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15276000.00",
                    "netReceivables": "628000.00",
                    "longTermDebt": "47801000.00",
                    "inventory": "107000.00",
                    "accountsPayable": "245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8435000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "230216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247655000.00",
                    "cashAndShortTermInvestments": "16066000.00",
                    "propertyPlantAndEquipmentGross": "2727000.00",
                    "propertyPlantAndEquipmentNet": "2727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7739519.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "268916000.00",
                    "intangibleAssets": "612000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "535000.00",
                    "totalLiab": "207471000.00",
                    "totalStockholderEquity": "61445000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139893000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32291000.00",
                    "otherLiab": "2446000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "174376000.00",
                    "cash": "2720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127544000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130264000.00",
                    "otherStockholderEquity": "29355000.00",
                    "propertyPlantEquipment": "2762000.00",
                    "totalCurrentAssets": "4190000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1641000.00",
                    "netReceivables": "935000.00",
                    "longTermDebt": "65132000.00",
                    "inventory": "8000.00",
                    "accountsPayable": "365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6104000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264726000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "268916000.00",
                    "cashAndShortTermInvestments": "2720000.00",
                    "propertyPlantAndEquipmentGross": "2762000.00",
                    "propertyPlantAndEquipmentNet": "2762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7991457.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "261941000.00",
                    "intangibleAssets": "868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163253000.00",
                    "totalLiab": "198060000.00",
                    "totalStockholderEquity": "63881000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141238000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32761000.00",
                    "otherLiab": "1973000.00",
                    "goodWill": "14507000.00",
                    "otherAssets": "163253000.00",
                    "cash": "2294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141491000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52555000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54849000.00",
                    "otherStockholderEquity": "36415000.00",
                    "propertyPlantEquipment": "2857000.00",
                    "totalCurrentAssets": "3162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1462000.00",
                    "netReceivables": "868000.00",
                    "longTermDebt": "36200000.00",
                    "inventory": "51000.00",
                    "accountsPayable": "253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5199000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261941000.00",
                    "cashAndShortTermInvestments": "2294000.00",
                    "propertyPlantAndEquipmentGross": "2857000.00",
                    "propertyPlantAndEquipmentNet": "2857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8357895.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "273915000.00",
                    "intangibleAssets": "916000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159430000.00",
                    "totalLiab": "207976000.00",
                    "totalStockholderEquity": "65939000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155044000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32719000.00",
                    "otherLiab": "1947000.00",
                    "goodWill": "14500000.00",
                    "otherAssets": "159430000.00",
                    "cash": "8358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45427000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53785000.00",
                    "otherStockholderEquity": "36714000.00",
                    "propertyPlantEquipment": "2977000.00",
                    "totalCurrentAssets": "9274000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7298000.00",
                    "netReceivables": "916000.00",
                    "longTermDebt": "48185000.00",
                    "inventory": "60000.00",
                    "accountsPayable": "177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3580000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264641000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49955000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273915000.00",
                    "cashAndShortTermInvestments": "8358000.00",
                    "propertyPlantAndEquipmentGross": "2977000.00",
                    "propertyPlantAndEquipmentNet": "2977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185643.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "139823000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "385000.00",
                    "totalLiab": "108780000.00",
                    "totalStockholderEquity": "31043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98751000.00",
                    "commonStock": "17000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31443000.00",
                    "otherLiab": "1029000.00",
                    "goodWill": null,
                    "otherAssets": "132428000.00",
                    "cash": "16862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7862000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9000000.00",
                    "otherStockholderEquity": "-17000.00",
                    "propertyPlantEquipment": "186000.00",
                    "totalCurrentAssets": "17850000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15963000.00",
                    "netReceivables": "603000.00",
                    "longTermDebt": "8000000.00",
                    "inventory": null,
                    "accountsPayable": "98751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1826000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121973000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139823000.00",
                    "cashAndShortTermInvestments": "16862000.00",
                    "propertyPlantAndEquipmentGross": "1496000.00",
                    "propertyPlantAndEquipmentNet": "186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185643.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "136097000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "105415000.00",
                    "totalStockholderEquity": "30682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "30682000.00",
                    "otherLiab": "631000.00",
                    "goodWill": null,
                    "otherAssets": "43521000.00",
                    "cash": "30349000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-30349000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30682000.00",
                    "propertyPlantEquipment": "228000.00",
                    "totalCurrentAssets": "30349000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29502000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "114000.00",
                    "accountsPayable": "104784000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-62227000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62227000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136097000.00",
                    "cashAndShortTermInvestments": "30349000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185643.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "133182000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "29632000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "54449000.00",
                    "cash": "26734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-26734000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "29632000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26734000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-51999000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133182000.00",
                    "cashAndShortTermInvestments": "26734000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185643.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "129830000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "28725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "59798000.00",
                    "cash": "13672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-13672000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "28725000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-56360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56360000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129830000.00",
                    "cashAndShortTermInvestments": "13672000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185643.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-09-28",
                    "currency_symbol": "USD",
                    "investments": "-679000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7796000.00",
                    "netBorrowings": "-345000.00",
                    "totalCashFromFinancingActivities": "-12821000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "680000.00",
                    "changeInCash": "-4811000.00",
                    "beginPeriodCashFlow": "21296000.00",
                    "endPeriodCashFlow": "16485000.00",
                    "totalCashFromOperatingActivities": "214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000.00",
                    "otherCashflowsFromInvestingActivities": "7796000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-55000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12476000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-381000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-85000.00",
                    "freeCashFlow": "210000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "investments": "910000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2416000.00",
                    "netBorrowings": "-2511000.00",
                    "totalCashFromFinancingActivities": "-1678000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "581000.00",
                    "changeInCash": "1624000.00",
                    "beginPeriodCashFlow": "19672000.00",
                    "endPeriodCashFlow": "21296000.00",
                    "totalCashFromOperatingActivities": "886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000.00",
                    "otherCashflowsFromInvestingActivities": "1569000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-124000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "124000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36000.00",
                    "freeCashFlow": "823000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "587000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3158000.00",
                    "netBorrowings": "7664000.00",
                    "totalCashFromFinancingActivities": "8508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "304000.00",
                    "changeInCash": "5047000.00",
                    "beginPeriodCashFlow": "14625000.00",
                    "endPeriodCashFlow": "19672000.00",
                    "totalCashFromOperatingActivities": "-303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000.00",
                    "otherCashflowsFromInvestingActivities": "-3681000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "844000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-182000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-415000.00",
                    "freeCashFlow": "-367000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "investments": "-502000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-502000.00",
                    "netBorrowings": "1024000.00",
                    "totalCashFromFinancingActivities": "-4803000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "344000.00",
                    "changeInCash": "-4855000.00",
                    "beginPeriodCashFlow": "19480000.00",
                    "endPeriodCashFlow": "14625000.00",
                    "totalCashFromOperatingActivities": "450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000.00",
                    "otherCashflowsFromInvestingActivities": "1364000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5827000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-414000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "513000.00",
                    "freeCashFlow": "445000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1867000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10169000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "176000.00",
                    "changeInCash": "-8273000.00",
                    "beginPeriodCashFlow": "27753000.00",
                    "endPeriodCashFlow": "19480000.00",
                    "totalCashFromOperatingActivities": "29000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28000.00",
                    "otherCashflowsFromInvestingActivities": "1868000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "498000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "538000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-713000.00",
                    "freeCashFlow": "28000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "investments": "624000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "624000.00",
                    "netBorrowings": "-8365000.00",
                    "totalCashFromFinancingActivities": "6308000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000.00",
                    "changeInCash": "6777000.00",
                    "beginPeriodCashFlow": "20976000.00",
                    "endPeriodCashFlow": "27753000.00",
                    "totalCashFromOperatingActivities": "-155000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70000.00",
                    "otherCashflowsFromInvestingActivities": "128000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-163000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14673000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-166000.00",
                    "freeCashFlow": "-220000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "3419000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3419000.00",
                    "netBorrowings": "-8263000.00",
                    "totalCashFromFinancingActivities": "-1159000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13000.00",
                    "changeInCash": "3707000.00",
                    "beginPeriodCashFlow": "17269000.00",
                    "endPeriodCashFlow": "20976000.00",
                    "totalCashFromOperatingActivities": "1447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000.00",
                    "otherCashflowsFromInvestingActivities": "2939000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7104000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1362000.00",
                    "freeCashFlow": "1366000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "investments": "213000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "213000.00",
                    "netBorrowings": "1067000.00",
                    "totalCashFromFinancingActivities": "176000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15000.00",
                    "changeInCash": "-1018000.00",
                    "beginPeriodCashFlow": "18287000.00",
                    "endPeriodCashFlow": "17269000.00",
                    "totalCashFromOperatingActivities": "-1407000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53000.00",
                    "otherCashflowsFromInvestingActivities": "-357000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-108000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-891000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1419000.00",
                    "freeCashFlow": "-1409000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "674000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-3360000.00",
                    "totalCashFromFinancingActivities": "6941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1078000.00",
                    "changeInCash": "2864000.00",
                    "beginPeriodCashFlow": "15423000.00",
                    "endPeriodCashFlow": "18287000.00",
                    "totalCashFromOperatingActivities": "-186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "57000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "123000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-131000.00",
                    "freeCashFlow": "-192000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "investments": "-2111000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2111000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3125000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-107000.00",
                    "changeInCash": "839000.00",
                    "beginPeriodCashFlow": "14584000.00",
                    "endPeriodCashFlow": "15423000.00",
                    "totalCashFromOperatingActivities": "-176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59000.00",
                    "otherCashflowsFromInvestingActivities": "-2727000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-148000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1785000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-281000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "192000.00",
                    "freeCashFlow": "-191000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "investments": "-7056000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7056000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-361000.00",
                    "changeInCash": "1998000.00",
                    "beginPeriodCashFlow": "12586000.00",
                    "endPeriodCashFlow": "14584000.00",
                    "totalCashFromOperatingActivities": "-522000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60000.00",
                    "otherCashflowsFromInvestingActivities": "-7680000.00",
                    "dividendsPaid": "336000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-75000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8519000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-116000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-4000.00",
                    "freeCashFlow": "-546000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "investments": "-3545000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3545000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8534000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-175000.00",
                    "changeInCash": "4419000.00",
                    "beginPeriodCashFlow": "8167000.00",
                    "endPeriodCashFlow": "12586000.00",
                    "totalCashFromOperatingActivities": "-570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54000.00",
                    "otherCashflowsFromInvestingActivities": "-4214000.00",
                    "dividendsPaid": "335000.00",
                    "changeToInventory": "-38000.00",
                    "changeToAccountReceivables": "-101000.00",
                    "salePurchaseOfStock": "41558000.00",
                    "otherCashflowsFromFinancingActivities": "8277000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-136000.00",
                    "stockBasedCompensation": "79000.00",
                    "otherNonCashItems": "-358000.00",
                    "freeCashFlow": "-570000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-28",
                    "currency_symbol": "USD",
                    "investments": "-6060000.00",
                    "changeToLiabilities": "74000.00",
                    "totalCashflowsFromInvestingActivities": "-6060000.00",
                    "netBorrowings": "-10812000.00",
                    "totalCashFromFinancingActivities": "5992000.00",
                    "changeToOperatingActivities": "292000.00",
                    "netIncome": "42000.00",
                    "changeInCash": "82000.00",
                    "beginPeriodCashFlow": "8085000.00",
                    "endPeriodCashFlow": "8167000.00",
                    "totalCashFromOperatingActivities": "150000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60000.00",
                    "otherCashflowsFromInvestingActivities": "65000.00",
                    "dividendsPaid": "337000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15000.00",
                    "salePurchaseOfStock": "-67000.00",
                    "otherCashflowsFromFinancingActivities": "290000.00",
                    "changeToNetincome": "-271000.00",
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "319000.00",
                    "stockBasedCompensation": "234000.00",
                    "otherNonCashItems": "-271000.00",
                    "freeCashFlow": "145000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "investments": "-7052000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7052000.00",
                    "netBorrowings": "7671000.00",
                    "totalCashFromFinancingActivities": "7284000.00",
                    "changeToOperatingActivities": "93000.00",
                    "netIncome": "144000.00",
                    "changeInCash": "431000.00",
                    "beginPeriodCashFlow": "7654000.00",
                    "endPeriodCashFlow": "8085000.00",
                    "totalCashFromOperatingActivities": "199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000.00",
                    "otherCashflowsFromInvestingActivities": "305000.00",
                    "dividendsPaid": "341000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-47000.00",
                    "salePurchaseOfStock": "-286000.00",
                    "otherCashflowsFromFinancingActivities": "25190000.00",
                    "changeToNetincome": "-58000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50000.00",
                    "stockBasedCompensation": "-1000.00",
                    "otherNonCashItems": "-57000.00",
                    "freeCashFlow": "193000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "investments": "-5640000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5640000.00",
                    "netBorrowings": "22476000.00",
                    "totalCashFromFinancingActivities": "4292000.00",
                    "changeToOperatingActivities": "-151000.00",
                    "netIncome": "374000.00",
                    "changeInCash": "-981000.00",
                    "beginPeriodCashFlow": "8635000.00",
                    "endPeriodCashFlow": "7654000.00",
                    "totalCashFromOperatingActivities": "367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000.00",
                    "otherCashflowsFromInvestingActivities": "-44000.00",
                    "dividendsPaid": "343000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41000.00",
                    "salePurchaseOfStock": "-108000.00",
                    "otherCashflowsFromFinancingActivities": "6567000.00",
                    "changeToNetincome": "-31000.00",
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40000.00",
                    "stockBasedCompensation": "2000.00",
                    "otherNonCashItems": "-33000.00",
                    "freeCashFlow": "320000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "investments": "-4222000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-20732000.00",
                    "netBorrowings": "16686000.00",
                    "totalCashFromFinancingActivities": "3108000.00",
                    "changeToOperatingActivities": "56000.00",
                    "netIncome": "373000.00",
                    "changeInCash": "-17188000.00",
                    "beginPeriodCashFlow": "25823000.00",
                    "endPeriodCashFlow": "8635000.00",
                    "totalCashFromOperatingActivities": "436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68000.00",
                    "otherCashflowsFromInvestingActivities": "-16441000.00",
                    "dividendsPaid": "342000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-150000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13236000.00",
                    "changeToNetincome": "213000.00",
                    "capitalExpenditures": "69000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-218000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "210000.00",
                    "freeCashFlow": "367000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-28",
                    "currency_symbol": "USD",
                    "investments": "-10433000.00",
                    "changeToLiabilities": "161000.00",
                    "totalCashflowsFromInvestingActivities": "-15643000.00",
                    "netBorrowings": "-6716000.00",
                    "totalCashFromFinancingActivities": "-6092000.00",
                    "changeToOperatingActivities": "-238000.00",
                    "netIncome": "206000.00",
                    "changeInCash": "-20238000.00",
                    "beginPeriodCashFlow": "46061000.00",
                    "endPeriodCashFlow": "25823000.00",
                    "totalCashFromOperatingActivities": "1497000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91000.00",
                    "otherCashflowsFromInvestingActivities": "-15635000.00",
                    "dividendsPaid": "349000.00",
                    "changeToInventory": "191000.00",
                    "changeToAccountReceivables": "-18000.00",
                    "salePurchaseOfStock": "-479000.00",
                    "otherCashflowsFromFinancingActivities": "1452000.00",
                    "changeToNetincome": "1227000.00",
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-302000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "1501000.00",
                    "freeCashFlow": "1473000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "investments": "54000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "7352000.00",
                    "netBorrowings": "-8040000.00",
                    "totalCashFromFinancingActivities": "-6302000.00",
                    "changeToOperatingActivities": "10000.00",
                    "netIncome": "334000.00",
                    "changeInCash": "769000.00",
                    "beginPeriodCashFlow": "45292000.00",
                    "endPeriodCashFlow": "46061000.00",
                    "totalCashFromOperatingActivities": "-281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000.00",
                    "otherCashflowsFromInvestingActivities": "7345000.00",
                    "dividendsPaid": "349000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2087000.00",
                    "changeToNetincome": "-841000.00",
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "163000.00",
                    "stockBasedCompensation": "2000.00",
                    "otherNonCashItems": "-843000.00",
                    "freeCashFlow": "-328000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-14",
                    "currency_symbol": "USD",
                    "investments": "26000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "17367000.00",
                    "netBorrowings": "-1533000.00",
                    "totalCashFromFinancingActivities": "2694000.00",
                    "changeToOperatingActivities": "-367000.00",
                    "netIncome": "482000.00",
                    "changeInCash": "19360000.00",
                    "beginPeriodCashFlow": "25932000.00",
                    "endPeriodCashFlow": "45292000.00",
                    "totalCashFromOperatingActivities": "-701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53000.00",
                    "otherCashflowsFromInvestingActivities": "17369000.00",
                    "dividendsPaid": "345000.00",
                    "changeToInventory": "-362000.00",
                    "changeToAccountReceivables": "-36000.00",
                    "salePurchaseOfStock": "-61000.00",
                    "otherCashflowsFromFinancingActivities": "4633000.00",
                    "changeToNetincome": "-546000.00",
                    "capitalExpenditures": "28000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-690000.00",
                    "stockBasedCompensation": "34000.00",
                    "otherNonCashItems": "-580000.00",
                    "freeCashFlow": "-729000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "investments": "273000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4257000.00",
                    "netBorrowings": "-6518000.00",
                    "totalCashFromFinancingActivities": "-2099000.00",
                    "changeToOperatingActivities": "172000.00",
                    "netIncome": "568000.00",
                    "changeInCash": "4284000.00",
                    "beginPeriodCashFlow": "21648000.00",
                    "endPeriodCashFlow": "25932000.00",
                    "totalCashFromOperatingActivities": "2126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000.00",
                    "otherCashflowsFromInvestingActivities": "4283000.00",
                    "dividendsPaid": "351000.00",
                    "changeToInventory": "171000.00",
                    "changeToAccountReceivables": "81000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4770000.00",
                    "changeToNetincome": "1143000.00",
                    "capitalExpenditures": "52000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "337000.00",
                    "stockBasedCompensation": "36000.00",
                    "otherNonCashItems": "1107000.00",
                    "freeCashFlow": "2074000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-28",
                    "currency_symbol": "USD",
                    "investments": "29000.00",
                    "changeToLiabilities": "-217000.00",
                    "totalCashflowsFromInvestingActivities": "1649000.00",
                    "netBorrowings": "3680000.00",
                    "totalCashFromFinancingActivities": "4910000.00",
                    "changeToOperatingActivities": "-114000.00",
                    "netIncome": "692000.00",
                    "changeInCash": "6881000.00",
                    "beginPeriodCashFlow": "14767000.00",
                    "endPeriodCashFlow": "21648000.00",
                    "totalCashFromOperatingActivities": "322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70000.00",
                    "otherCashflowsFromInvestingActivities": "1653000.00",
                    "dividendsPaid": "348000.00",
                    "changeToInventory": "-332000.00",
                    "changeToAccountReceivables": "33000.00",
                    "salePurchaseOfStock": "167000.00",
                    "otherCashflowsFromFinancingActivities": "1578000.00",
                    "changeToNetincome": "-285000.00",
                    "capitalExpenditures": "33000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61000.00",
                    "stockBasedCompensation": "62000.00",
                    "otherNonCashItems": "-563000.00",
                    "freeCashFlow": "289000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "investments": "-2370000.00",
                    "changeToLiabilities": "249000.00",
                    "totalCashflowsFromInvestingActivities": "-2384000.00",
                    "netBorrowings": "-7855000.00",
                    "totalCashFromFinancingActivities": "1273000.00",
                    "changeToOperatingActivities": "191000.00",
                    "netIncome": "473000.00",
                    "changeInCash": "37000.00",
                    "beginPeriodCashFlow": "14730000.00",
                    "endPeriodCashFlow": "14767000.00",
                    "totalCashFromOperatingActivities": "1148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73000.00",
                    "otherCashflowsFromInvestingActivities": "-2413000.00",
                    "dividendsPaid": "349000.00",
                    "changeToInventory": "186000.00",
                    "changeToAccountReceivables": "-33000.00",
                    "salePurchaseOfStock": "-66000.00",
                    "otherCashflowsFromFinancingActivities": "9543000.00",
                    "changeToNetincome": "469000.00",
                    "capitalExpenditures": "14000",
                    "changeReceivables": "-33000.00",
                    "cashFlowsOtherOperating": "-86000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37000.00",
                    "changeInWorkingCapital": "141000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "461000.00",
                    "freeCashFlow": "1134000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "investments": "-5432000.00",
                    "changeToLiabilities": "-117000.00",
                    "totalCashflowsFromInvestingActivities": "-4873000.00",
                    "netBorrowings": "2656000.00",
                    "totalCashFromFinancingActivities": "2631000.00",
                    "changeToOperatingActivities": "-25000.00",
                    "netIncome": "370000.00",
                    "changeInCash": "-2386000.00",
                    "beginPeriodCashFlow": "17116000.00",
                    "endPeriodCashFlow": "14730000.00",
                    "totalCashFromOperatingActivities": "-144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73000.00",
                    "otherCashflowsFromInvestingActivities": "-4867000.00",
                    "dividendsPaid": "347000.00",
                    "changeToInventory": "-21000.00",
                    "changeToAccountReceivables": "6000.00",
                    "salePurchaseOfStock": "-52000.00",
                    "otherCashflowsFromFinancingActivities": "374000.00",
                    "changeToNetincome": "-625000.00",
                    "capitalExpenditures": "35000",
                    "changeReceivables": "6000.00",
                    "cashFlowsOtherOperating": "147000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2386000.00",
                    "changeInWorkingCapital": "-30000.00",
                    "stockBasedCompensation": "32000.00",
                    "otherNonCashItems": "-589000.00",
                    "freeCashFlow": "-179000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-16",
                    "currency_symbol": "USD",
                    "investments": "-3377000.00",
                    "changeToLiabilities": "-11000.00",
                    "totalCashflowsFromInvestingActivities": "-3238000.00",
                    "netBorrowings": "3677000.00",
                    "totalCashFromFinancingActivities": "6397000.00",
                    "changeToOperatingActivities": "59000.00",
                    "netIncome": "285000.00",
                    "changeInCash": "3414000.00",
                    "beginPeriodCashFlow": "13702000.00",
                    "endPeriodCashFlow": "17116000.00",
                    "totalCashFromOperatingActivities": "255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000.00",
                    "otherCashflowsFromInvestingActivities": "-3753000.00",
                    "dividendsPaid": "344000.00",
                    "changeToInventory": "62000.00",
                    "changeToAccountReceivables": "130000.00",
                    "salePurchaseOfStock": "-49000.00",
                    "otherCashflowsFromFinancingActivities": "3113000.00",
                    "changeToNetincome": "-341000.00",
                    "capitalExpenditures": "19000",
                    "changeReceivables": "130000.00",
                    "cashFlowsOtherOperating": "118000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3414000.00",
                    "changeInWorkingCapital": "176000.00",
                    "stockBasedCompensation": "28000.00",
                    "otherNonCashItems": "-306000.00",
                    "freeCashFlow": "236000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-28",
                    "currency_symbol": "USD",
                    "investments": "-6769000.00",
                    "changeToLiabilities": "6000.00",
                    "totalCashflowsFromInvestingActivities": "-6671000.00",
                    "netBorrowings": "-327000.00",
                    "totalCashFromFinancingActivities": "3257000.00",
                    "changeToOperatingActivities": "-302000.00",
                    "netIncome": "-13269000.00",
                    "changeInCash": "-3323000.00",
                    "beginPeriodCashFlow": "17025000.00",
                    "endPeriodCashFlow": "13702000.00",
                    "totalCashFromOperatingActivities": "91000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000.00",
                    "otherCashflowsFromInvestingActivities": "-6689000.00",
                    "dividendsPaid": "350000.00",
                    "changeToInventory": "-160000.00",
                    "changeToAccountReceivables": "-118000.00",
                    "salePurchaseOfStock": "-67000.00",
                    "otherCashflowsFromFinancingActivities": "4001000.00",
                    "changeToNetincome": "13484000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": "-118000.00",
                    "cashFlowsOtherOperating": "-86000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3323000.00",
                    "changeInWorkingCapital": "-358000.00",
                    "stockBasedCompensation": "30000.00",
                    "otherNonCashItems": "13616000.00",
                    "freeCashFlow": "82000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "investments": "5718000.00",
                    "changeToLiabilities": "134000.00",
                    "totalCashflowsFromInvestingActivities": "3176000.00",
                    "netBorrowings": "-6573000.00",
                    "totalCashFromFinancingActivities": "1794000.00",
                    "changeToOperatingActivities": "102000.00",
                    "netIncome": "240000.00",
                    "changeInCash": "5141000.00",
                    "beginPeriodCashFlow": "11884000.00",
                    "endPeriodCashFlow": "17025000.00",
                    "totalCashFromOperatingActivities": "171000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000.00",
                    "otherCashflowsFromInvestingActivities": "3164000.00",
                    "dividendsPaid": "352000.00",
                    "changeToInventory": "99000.00",
                    "changeToAccountReceivables": "-22000.00",
                    "salePurchaseOfStock": "-163000.00",
                    "otherCashflowsFromFinancingActivities": "8882000.00",
                    "changeToNetincome": "-262000.00",
                    "capitalExpenditures": "15000",
                    "changeReceivables": "-22000.00",
                    "cashFlowsOtherOperating": "8000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5141000.00",
                    "changeInWorkingCapital": "139000.00",
                    "stockBasedCompensation": "34000.00",
                    "otherNonCashItems": "-314000.00",
                    "freeCashFlow": "156000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "investments": "-847000.00",
                    "changeToLiabilities": "-56000.00",
                    "totalCashflowsFromInvestingActivities": "-823000.00",
                    "netBorrowings": "-2758000.00",
                    "totalCashFromFinancingActivities": "-210000.00",
                    "changeToOperatingActivities": "115000.00",
                    "netIncome": "248000.00",
                    "changeInCash": "-271000.00",
                    "beginPeriodCashFlow": "12155000.00",
                    "endPeriodCashFlow": "11884000.00",
                    "totalCashFromOperatingActivities": "762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59000.00",
                    "otherCashflowsFromInvestingActivities": "-1259000.00",
                    "dividendsPaid": "352000.00",
                    "changeToInventory": "114000.00",
                    "changeToAccountReceivables": "53000.00",
                    "salePurchaseOfStock": "-161000.00",
                    "otherCashflowsFromFinancingActivities": "3061000.00",
                    "changeToNetincome": "242000.00",
                    "capitalExpenditures": "88000",
                    "changeReceivables": "53000.00",
                    "cashFlowsOtherOperating": "211000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-271000.00",
                    "changeInWorkingCapital": "226000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "194000.00",
                    "freeCashFlow": "674000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": "USD",
                    "investments": "4574000.00",
                    "changeToLiabilities": "26000.00",
                    "totalCashflowsFromInvestingActivities": "4561000.00",
                    "netBorrowings": "-2330000.00",
                    "totalCashFromFinancingActivities": "-2285000.00",
                    "changeToOperatingActivities": "22000.00",
                    "netIncome": "234000.00",
                    "changeInCash": "2294000.00",
                    "beginPeriodCashFlow": "9861000.00",
                    "endPeriodCashFlow": "12155000.00",
                    "totalCashFromOperatingActivities": "18000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74000.00",
                    "otherCashflowsFromInvestingActivities": "4521000.00",
                    "dividendsPaid": "334000.00",
                    "changeToInventory": "21000.00",
                    "changeToAccountReceivables": "15000.00",
                    "salePurchaseOfStock": "-151000.00",
                    "otherCashflowsFromFinancingActivities": "530000.00",
                    "changeToNetincome": "-428000.00",
                    "capitalExpenditures": "53000",
                    "changeReceivables": "15000.00",
                    "cashFlowsOtherOperating": "97000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2294000.00",
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "-403000.00",
                    "freeCashFlow": "-35000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-8515000.00",
                    "changeToLiabilities": "-88000.00",
                    "totalCashflowsFromInvestingActivities": "-11513000.00",
                    "netBorrowings": "10665000.00",
                    "totalCashFromFinancingActivities": "10974000.00",
                    "changeToOperatingActivities": "67000.00",
                    "netIncome": "300000.00",
                    "changeInCash": "-332000.00",
                    "beginPeriodCashFlow": "10193000.00",
                    "endPeriodCashFlow": "9861000.00",
                    "totalCashFromOperatingActivities": "207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62000.00",
                    "otherCashflowsFromInvestingActivities": "-10960000.00",
                    "dividendsPaid": "349000.00",
                    "changeToInventory": "209000.00",
                    "changeToAccountReceivables": "-13000.00",
                    "salePurchaseOfStock": "-230000.00",
                    "otherCashflowsFromFinancingActivities": "888000.00",
                    "changeToNetincome": "47000.00",
                    "capitalExpenditures": "93000",
                    "changeReceivables": "-13000.00",
                    "cashFlowsOtherOperating": "-101000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-332000.00",
                    "changeInWorkingCapital": "-324000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "122000.00",
                    "freeCashFlow": "114000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": "32000.00",
                    "totalCashflowsFromInvestingActivities": "1561000.00",
                    "netBorrowings": "502000.00",
                    "totalCashFromFinancingActivities": "-1836000.00",
                    "changeToOperatingActivities": "67000.00",
                    "netIncome": "207000.00",
                    "changeInCash": "51000.00",
                    "beginPeriodCashFlow": "10142000.00",
                    "endPeriodCashFlow": "10193000.00",
                    "totalCashFromOperatingActivities": "326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69000.00",
                    "otherCashflowsFromInvestingActivities": "1515000.00",
                    "dividendsPaid": "369000.00",
                    "changeToInventory": "-5000.00",
                    "changeToAccountReceivables": "-33000.00",
                    "salePurchaseOfStock": "-187000.00",
                    "otherCashflowsFromFinancingActivities": "-1782000.00",
                    "changeToNetincome": "51000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": "-33000.00",
                    "cashFlowsOtherOperating": "-2000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "51000.00",
                    "changeInWorkingCapital": "12000.00",
                    "stockBasedCompensation": "46000.00",
                    "otherNonCashItems": "-8000.00",
                    "freeCashFlow": "325000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-14",
                    "currency_symbol": "USD",
                    "investments": "-3725000.00",
                    "changeToLiabilities": "-361000.00",
                    "totalCashflowsFromInvestingActivities": "-4255000.00",
                    "netBorrowings": "5522000.00",
                    "totalCashFromFinancingActivities": "4415000.00",
                    "changeToOperatingActivities": "-281000.00",
                    "netIncome": "167000.00",
                    "changeInCash": "211000.00",
                    "beginPeriodCashFlow": "9931000.00",
                    "endPeriodCashFlow": "10142000.00",
                    "totalCashFromOperatingActivities": "51000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74000.00",
                    "otherCashflowsFromInvestingActivities": "-4279000.00",
                    "dividendsPaid": "353000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": "-398000.00",
                    "otherCashflowsFromFinancingActivities": "-356000.00",
                    "changeToNetincome": "157000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": "9000.00",
                    "cashFlowsOtherOperating": "3000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "211000.00",
                    "changeInWorkingCapital": "-334000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "127000.00",
                    "freeCashFlow": "31000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "investments": "2218000.00",
                    "changeToLiabilities": "184000.00",
                    "totalCashflowsFromInvestingActivities": "1628000.00",
                    "netBorrowings": "-3038000.00",
                    "totalCashFromFinancingActivities": "-2058000.00",
                    "changeToOperatingActivities": "245000.00",
                    "netIncome": "138000.00",
                    "changeInCash": "-12000.00",
                    "beginPeriodCashFlow": "9943000.00",
                    "endPeriodCashFlow": "9931000.00",
                    "totalCashFromOperatingActivities": "418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77000.00",
                    "otherCashflowsFromInvestingActivities": "2063000.00",
                    "dividendsPaid": "365000.00",
                    "changeToInventory": "243000.00",
                    "changeToAccountReceivables": "-15000.00",
                    "salePurchaseOfStock": "-89000.00",
                    "otherCashflowsFromFinancingActivities": "1434000.00",
                    "changeToNetincome": "-50000.00",
                    "capitalExpenditures": "34000",
                    "changeReceivables": "-15000.00",
                    "cashFlowsOtherOperating": "82000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12000.00",
                    "changeInWorkingCapital": "262000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "-106000.00",
                    "freeCashFlow": "384000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-28",
                    "currency_symbol": "USD",
                    "investments": "-5085000.00",
                    "changeToLiabilities": "30000.00",
                    "totalCashflowsFromInvestingActivities": "-4949000.00",
                    "netBorrowings": "3554000.00",
                    "totalCashFromFinancingActivities": "5350000.00",
                    "changeToOperatingActivities": "-385000.00",
                    "netIncome": "12000.00",
                    "changeInCash": "317000.00",
                    "beginPeriodCashFlow": "9626000.00",
                    "endPeriodCashFlow": "9943000.00",
                    "totalCashFromOperatingActivities": "-84000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74000.00",
                    "otherCashflowsFromInvestingActivities": "-5025000.00",
                    "dividendsPaid": "365000.00",
                    "changeToInventory": "-659000.00",
                    "changeToAccountReceivables": "2000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2161000.00",
                    "changeToNetincome": "61000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": "2000.00",
                    "cashFlowsOtherOperating": "-266000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "317000.00",
                    "changeInWorkingCapital": "-24000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "-193000.00",
                    "freeCashFlow": "-87000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "investments": "-3482000.00",
                    "changeToLiabilities": "84000.00",
                    "totalCashflowsFromInvestingActivities": "-3155000.00",
                    "netBorrowings": "871000.00",
                    "totalCashFromFinancingActivities": "3222000.00",
                    "changeToOperatingActivities": "18000.00",
                    "netIncome": "162000.00",
                    "changeInCash": "266000.00",
                    "beginPeriodCashFlow": "9360000.00",
                    "endPeriodCashFlow": "9626000.00",
                    "totalCashFromOperatingActivities": "199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76000.00",
                    "otherCashflowsFromInvestingActivities": "-3242000.00",
                    "dividendsPaid": "364000.00",
                    "changeToInventory": "17000.00",
                    "changeToAccountReceivables": "12000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2715000.00",
                    "changeToNetincome": "309000.00",
                    "capitalExpenditures": "93000",
                    "changeReceivables": "12000.00",
                    "cashFlowsOtherOperating": "-446000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "266000.00",
                    "changeInWorkingCapital": "-51000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "-35000.00",
                    "freeCashFlow": "106000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "-4709000.00",
                    "changeToLiabilities": "-41000.00",
                    "totalCashflowsFromInvestingActivities": "-3847000.00",
                    "netBorrowings": "2397000.00",
                    "totalCashFromFinancingActivities": "4334000.00",
                    "changeToOperatingActivities": "101000.00",
                    "netIncome": "869000.00",
                    "changeInCash": "1014000.00",
                    "beginPeriodCashFlow": "8346000.00",
                    "endPeriodCashFlow": "9360000.00",
                    "totalCashFromOperatingActivities": "527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000.00",
                    "otherCashflowsFromInvestingActivities": "-3935000.00",
                    "dividendsPaid": "361000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-41000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2298000.00",
                    "changeToNetincome": "-177000.00",
                    "capitalExpenditures": "31000",
                    "changeReceivables": "-41000.00",
                    "cashFlowsOtherOperating": "-165000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1014000.00",
                    "changeInWorkingCapital": "-199000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "-268000.00",
                    "freeCashFlow": "496000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": "USD",
                    "investments": "2006000.00",
                    "changeToLiabilities": "51000.00",
                    "totalCashflowsFromInvestingActivities": "-630000.00",
                    "netBorrowings": "-9550000.00",
                    "totalCashFromFinancingActivities": "-4335000.00",
                    "changeToOperatingActivities": "123000.00",
                    "netIncome": "280000.00",
                    "changeInCash": "-4458000.00",
                    "beginPeriodCashFlow": "12804000.00",
                    "endPeriodCashFlow": "8346000.00",
                    "totalCashFromOperatingActivities": "507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000.00",
                    "otherCashflowsFromInvestingActivities": "-723000.00",
                    "dividendsPaid": "363000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5578000.00",
                    "changeToNetincome": "-20000.00",
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "112000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4458000.00",
                    "changeInWorkingCapital": "157000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "-58000.00",
                    "freeCashFlow": "483000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-28",
                    "currency_symbol": "USD",
                    "investments": "-4607000.00",
                    "changeToLiabilities": "-90000.00",
                    "totalCashflowsFromInvestingActivities": "-3468000.00",
                    "netBorrowings": "1941000.00",
                    "totalCashFromFinancingActivities": "3061000.00",
                    "changeToOperatingActivities": "355000.00",
                    "netIncome": "216000.00",
                    "changeInCash": "151000.00",
                    "beginPeriodCashFlow": "12653000.00",
                    "endPeriodCashFlow": "12804000.00",
                    "totalCashFromOperatingActivities": "558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": "-4044000.00",
                    "dividendsPaid": "372000.00",
                    "changeToInventory": "-114000.00",
                    "changeToAccountReceivables": "-2000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1492000.00",
                    "changeToNetincome": "349000.00",
                    "capitalExpenditures": "69000",
                    "changeReceivables": "-2000.00",
                    "cashFlowsOtherOperating": "-21000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "151000.00",
                    "changeInWorkingCapital": "-185000.00",
                    "stockBasedCompensation": "55000.00",
                    "otherNonCashItems": "392000.00",
                    "freeCashFlow": "489000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-16",
                    "currency_symbol": "USD",
                    "investments": "971000.00",
                    "changeToLiabilities": "134000.00",
                    "totalCashflowsFromInvestingActivities": "476000.00",
                    "netBorrowings": "729000.00",
                    "totalCashFromFinancingActivities": "-810000.00",
                    "changeToOperatingActivities": "-160000.00",
                    "netIncome": "168000.00",
                    "changeInCash": "133000.00",
                    "beginPeriodCashFlow": "12520000.00",
                    "endPeriodCashFlow": "12653000.00",
                    "totalCashFromOperatingActivities": "467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000.00",
                    "otherCashflowsFromInvestingActivities": "-6653000.00",
                    "dividendsPaid": "371000.00",
                    "changeToInventory": "78000.00",
                    "changeToAccountReceivables": "-1000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1168000.00",
                    "changeToNetincome": "260000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": "-1000.00",
                    "cashFlowsOtherOperating": "-188000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "133000.00",
                    "changeInWorkingCapital": "-27000.00",
                    "stockBasedCompensation": "55000.00",
                    "otherNonCashItems": "187000.00",
                    "freeCashFlow": "461000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "investments": "-12364000.00",
                    "changeToLiabilities": "-146000.00",
                    "totalCashflowsFromInvestingActivities": "-12027000.00",
                    "netBorrowings": "13963000.00",
                    "totalCashFromFinancingActivities": "10367000.00",
                    "changeToOperatingActivities": "224000.00",
                    "netIncome": "254000.00",
                    "changeInCash": "-1126000.00",
                    "beginPeriodCashFlow": "13646000.00",
                    "endPeriodCashFlow": "12520000.00",
                    "totalCashFromOperatingActivities": "534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86000.00",
                    "otherCashflowsFromInvestingActivities": "-12652000.00",
                    "dividendsPaid": "372000.00",
                    "changeToInventory": "34000.00",
                    "changeToAccountReceivables": "35000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3224000.00",
                    "changeToNetincome": "52000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": "35000.00",
                    "cashFlowsOtherOperating": "238000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1126000.00",
                    "changeInWorkingCapital": "113000.00",
                    "stockBasedCompensation": "51000.00",
                    "otherNonCashItems": "30000.00",
                    "freeCashFlow": "525000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "investments": "-2159000.00",
                    "changeToLiabilities": "106000.00",
                    "totalCashflowsFromInvestingActivities": "-2864000.00",
                    "netBorrowings": "5936000.00",
                    "totalCashFromFinancingActivities": "2849000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "297000.00",
                    "changeInCash": "538000.00",
                    "beginPeriodCashFlow": "13108000.00",
                    "endPeriodCashFlow": "13646000.00",
                    "totalCashFromOperatingActivities": "553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86000.00",
                    "otherCashflowsFromInvestingActivities": "-3463000.00",
                    "dividendsPaid": "372000.00",
                    "changeToInventory": "450000.00",
                    "changeToAccountReceivables": "-1000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2715000.00",
                    "changeToNetincome": "-244000.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": "-1000.00",
                    "cashFlowsOtherOperating": "291000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "538000.00",
                    "changeInWorkingCapital": "509000.00",
                    "stockBasedCompensation": "52000.00",
                    "otherNonCashItems": "-391000.00",
                    "freeCashFlow": "513000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-28",
                    "currency_symbol": "USD",
                    "investments": "1973000.00",
                    "changeToLiabilities": "-78000.00",
                    "totalCashflowsFromInvestingActivities": "-1792000.00",
                    "netBorrowings": "-581000.00",
                    "totalCashFromFinancingActivities": "-2506000.00",
                    "changeToOperatingActivities": "-323000.00",
                    "netIncome": "381000.00",
                    "changeInCash": "-4459000.00",
                    "beginPeriodCashFlow": "17567000.00",
                    "endPeriodCashFlow": "13108000.00",
                    "totalCashFromOperatingActivities": "-161000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109000.00",
                    "otherCashflowsFromInvestingActivities": "-2356000.00",
                    "dividendsPaid": "372000.00",
                    "changeToInventory": "-577000.00",
                    "changeToAccountReceivables": "-20000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1553000.00",
                    "changeToNetincome": "-3000.00",
                    "capitalExpenditures": "92000",
                    "changeReceivables": "-20000.00",
                    "cashFlowsOtherOperating": "-571000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4459000.00",
                    "changeInWorkingCapital": "-412000.00",
                    "stockBasedCompensation": "50000.00",
                    "otherNonCashItems": "-289000.00",
                    "freeCashFlow": "-253000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "investments": "15883000.00",
                    "changeToLiabilities": "-13000.00",
                    "totalCashflowsFromInvestingActivities": "15795000.00",
                    "netBorrowings": "-10740000.00",
                    "totalCashFromFinancingActivities": "-12924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "178000.00",
                    "changeInCash": "3087000.00",
                    "beginPeriodCashFlow": "14480000.00",
                    "endPeriodCashFlow": "17567000.00",
                    "totalCashFromOperatingActivities": "216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000.00",
                    "otherCashflowsFromInvestingActivities": "4761000.00",
                    "dividendsPaid": "372000.00",
                    "changeToInventory": "141000.00",
                    "changeToAccountReceivables": "-5000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1812000.00",
                    "changeToNetincome": "72000.00",
                    "capitalExpenditures": "123000",
                    "changeReceivables": "-5000.00",
                    "cashFlowsOtherOperating": "-92000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3087000.00",
                    "changeInWorkingCapital": "-131000.00",
                    "stockBasedCompensation": "55000.00",
                    "otherNonCashItems": "50000.00",
                    "freeCashFlow": "93000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-16",
                    "currency_symbol": "USD",
                    "investments": "-9338000.00",
                    "changeToLiabilities": "33000.00",
                    "totalCashflowsFromInvestingActivities": "-9393000.00",
                    "netBorrowings": "15301000.00",
                    "totalCashFromFinancingActivities": "10459000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "404000.00",
                    "changeInCash": "1815000.00",
                    "beginPeriodCashFlow": "12665000.00",
                    "endPeriodCashFlow": "14480000.00",
                    "totalCashFromOperatingActivities": "749000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76000.00",
                    "otherCashflowsFromInvestingActivities": "-9793000.00",
                    "dividendsPaid": "358000.00",
                    "changeToInventory": "141000.00",
                    "changeToAccountReceivables": "62000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4484000.00",
                    "changeToNetincome": "120000.00",
                    "capitalExpenditures": "288000",
                    "changeReceivables": "62000.00",
                    "cashFlowsOtherOperating": "32000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1815000.00",
                    "changeInWorkingCapital": "172000.00",
                    "stockBasedCompensation": "43000.00",
                    "otherNonCashItems": "54000.00",
                    "freeCashFlow": "461000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "investments": "-501000.00",
                    "changeToLiabilities": "-40000.00",
                    "totalCashflowsFromInvestingActivities": "-676000.00",
                    "netBorrowings": "2596000.00",
                    "totalCashFromFinancingActivities": "-936000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "538000.00",
                    "changeInCash": "-970000.00",
                    "beginPeriodCashFlow": "13635000.00",
                    "endPeriodCashFlow": "12665000.00",
                    "totalCashFromOperatingActivities": "642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000.00",
                    "otherCashflowsFromInvestingActivities": "-848000.00",
                    "dividendsPaid": "378000.00",
                    "changeToInventory": "30000.00",
                    "changeToAccountReceivables": "-22000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3154000.00",
                    "changeToNetincome": "52000.00",
                    "capitalExpenditures": "605000",
                    "changeReceivables": "-22000.00",
                    "cashFlowsOtherOperating": "17000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-970000.00",
                    "changeInWorkingCapital": "52000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "-60000.00",
                    "freeCashFlow": "37000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-28",
                    "currency_symbol": "USD",
                    "investments": "1905000.00",
                    "changeToLiabilities": "-277000.00",
                    "totalCashflowsFromInvestingActivities": "1949000.00",
                    "netBorrowings": "3991000.00",
                    "totalCashFromFinancingActivities": "1481000.00",
                    "changeToOperatingActivities": "-22000.00",
                    "netIncome": "535000.00",
                    "changeInCash": "3802000.00",
                    "beginPeriodCashFlow": "9833000.00",
                    "endPeriodCashFlow": "13635000.00",
                    "totalCashFromOperatingActivities": "372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000.00",
                    "otherCashflowsFromInvestingActivities": "1431000.00",
                    "dividendsPaid": "303000.00",
                    "changeToInventory": "-42000.00",
                    "changeToAccountReceivables": "47000.00",
                    "salePurchaseOfStock": "353000.00",
                    "otherCashflowsFromFinancingActivities": "-2207000.00",
                    "changeToNetincome": "-568000.00",
                    "capitalExpenditures": "723000",
                    "changeReceivables": "47000.00",
                    "cashFlowsOtherOperating": "532000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3802000.00",
                    "changeInWorkingCapital": "-511000.00",
                    "stockBasedCompensation": "39000.00",
                    "otherNonCashItems": "237000.00",
                    "freeCashFlow": "-351000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "investments": "7743000.00",
                    "changeToLiabilities": "362000.00",
                    "totalCashflowsFromInvestingActivities": "8390000.00",
                    "netBorrowings": "-6403000.00",
                    "totalCashFromFinancingActivities": "-9637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "539000.00",
                    "changeInCash": "45000.00",
                    "beginPeriodCashFlow": "9788000.00",
                    "endPeriodCashFlow": "9833000.00",
                    "totalCashFromOperatingActivities": "1292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71000.00",
                    "otherCashflowsFromInvestingActivities": "-277000.00",
                    "dividendsPaid": "378000.00",
                    "changeToInventory": "280000.00",
                    "changeToAccountReceivables": "-24000.00",
                    "salePurchaseOfStock": "-353000.00",
                    "otherCashflowsFromFinancingActivities": "-2503000.00",
                    "changeToNetincome": "421000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": "-24000.00",
                    "cashFlowsOtherOperating": "-113000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "45000.00",
                    "changeInWorkingCapital": "510000.00",
                    "stockBasedCompensation": "38000.00",
                    "otherNonCashItems": "134000.00",
                    "freeCashFlow": "1272000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-17",
                    "currency_symbol": "USD",
                    "investments": "-8704000.00",
                    "changeToLiabilities": "-260000.00",
                    "totalCashflowsFromInvestingActivities": "-8706000.00",
                    "netBorrowings": "14859000.00",
                    "totalCashFromFinancingActivities": "6831000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "579000.00",
                    "changeInCash": "-1087000.00",
                    "beginPeriodCashFlow": "10875000.00",
                    "endPeriodCashFlow": "9788000.00",
                    "totalCashFromOperatingActivities": "788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69000.00",
                    "otherCashflowsFromInvestingActivities": "-9387000.00",
                    "dividendsPaid": "324000.00",
                    "changeToInventory": "-146000.00",
                    "changeToAccountReceivables": "152000.00",
                    "salePurchaseOfStock": "-345000.00",
                    "otherCashflowsFromFinancingActivities": "-7704000.00",
                    "changeToNetincome": "327000.00",
                    "capitalExpenditures": "72000",
                    "changeReceivables": "152000.00",
                    "cashFlowsOtherOperating": "-119000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1087000.00",
                    "changeInWorkingCapital": "35000.00",
                    "stockBasedCompensation": "38000.00",
                    "otherNonCashItems": "67000.00",
                    "freeCashFlow": "716000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "investments": "2931000.00",
                    "changeToLiabilities": "217000.00",
                    "totalCashflowsFromInvestingActivities": "3189000.00",
                    "netBorrowings": "-3012000.00",
                    "totalCashFromFinancingActivities": "-4469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "416000.00",
                    "changeInCash": "-636000.00",
                    "beginPeriodCashFlow": "11511000.00",
                    "endPeriodCashFlow": "10875000.00",
                    "totalCashFromOperatingActivities": "644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66000.00",
                    "otherCashflowsFromInvestingActivities": "2952000.00",
                    "dividendsPaid": "380000.00",
                    "changeToInventory": "261000.00",
                    "changeToAccountReceivables": "-9000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1077000.00",
                    "changeToNetincome": "25000.00",
                    "capitalExpenditures": "69000",
                    "changeReceivables": "-9000.00",
                    "cashFlowsOtherOperating": "-112000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-636000.00",
                    "changeInWorkingCapital": "457000.00",
                    "stockBasedCompensation": "39000.00",
                    "otherNonCashItems": "-334000.00",
                    "freeCashFlow": "575000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-29",
                    "currency_symbol": "USD",
                    "investments": "5656000.00",
                    "changeToLiabilities": "-207000.00",
                    "totalCashflowsFromInvestingActivities": "6254000.00",
                    "netBorrowings": "-1029000.00",
                    "totalCashFromFinancingActivities": "-6489000.00",
                    "changeToOperatingActivities": "47000.00",
                    "netIncome": "422000.00",
                    "changeInCash": "-1477000.00",
                    "beginPeriodCashFlow": "12988000.00",
                    "endPeriodCashFlow": "11511000.00",
                    "totalCashFromOperatingActivities": "-1242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70000.00",
                    "otherCashflowsFromInvestingActivities": "5541000.00",
                    "dividendsPaid": "384000.00",
                    "changeToInventory": "-121000.00",
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": "42000.00",
                    "otherCashflowsFromFinancingActivities": "-5076000.00",
                    "changeToNetincome": "128000.00",
                    "capitalExpenditures": "102000",
                    "changeReceivables": "9000.00",
                    "cashFlowsOtherOperating": "-1712000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1477000.00",
                    "changeInWorkingCapital": "-438000.00",
                    "stockBasedCompensation": "39000.00",
                    "otherNonCashItems": "-1335000.00",
                    "freeCashFlow": "-1344000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "investments": "13903000.00",
                    "changeToLiabilities": "368000.00",
                    "totalCashflowsFromInvestingActivities": "15086000.00",
                    "netBorrowings": "-8787000.00",
                    "totalCashFromFinancingActivities": "-11126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "491000.00",
                    "changeInCash": "5080000.00",
                    "beginPeriodCashFlow": "7908000.00",
                    "endPeriodCashFlow": "12988000.00",
                    "totalCashFromOperatingActivities": "1120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000.00",
                    "otherCashflowsFromInvestingActivities": "4878000.00",
                    "dividendsPaid": "384000.00",
                    "changeToInventory": "149000.00",
                    "changeToAccountReceivables": "28000.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "-1913000.00",
                    "changeToNetincome": "92000.00",
                    "capitalExpenditures": "67000",
                    "changeReceivables": "28000.00",
                    "cashFlowsOtherOperating": "1281000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5080000.00",
                    "changeInWorkingCapital": "545000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "-17000.00",
                    "freeCashFlow": "1053000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "investments": "-6293000.00",
                    "changeToLiabilities": "-297000.00",
                    "totalCashflowsFromInvestingActivities": "-6347000.00",
                    "netBorrowings": "8296000.00",
                    "totalCashFromFinancingActivities": "1130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "598000.00",
                    "changeInCash": "-4828000.00",
                    "beginPeriodCashFlow": "12736000.00",
                    "endPeriodCashFlow": "7908000.00",
                    "totalCashFromOperatingActivities": "389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": "-7061000.00",
                    "dividendsPaid": "383000.00",
                    "changeToInventory": "-128000.00",
                    "changeToAccountReceivables": "3000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6783000.00",
                    "changeToNetincome": "178000.00",
                    "capitalExpenditures": "54000",
                    "changeReceivables": "3000.00",
                    "cashFlowsOtherOperating": "-355000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4828000.00",
                    "changeInWorkingCapital": "-422000.00",
                    "stockBasedCompensation": "38000.00",
                    "otherNonCashItems": "96000.00",
                    "freeCashFlow": "335000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-19",
                    "currency_symbol": "USD",
                    "investments": "4805000.00",
                    "changeToLiabilities": "127000.00",
                    "totalCashflowsFromInvestingActivities": "4719000.00",
                    "netBorrowings": "-5534000.00",
                    "totalCashFromFinancingActivities": "-9493000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "423000.00",
                    "changeInCash": "-3804000.00",
                    "beginPeriodCashFlow": "16540000.00",
                    "endPeriodCashFlow": "12736000.00",
                    "totalCashFromOperatingActivities": "970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000.00",
                    "otherCashflowsFromInvestingActivities": "3636000.00",
                    "dividendsPaid": "360000.00",
                    "changeToInventory": "47000.00",
                    "changeToAccountReceivables": "-12000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3599000.00",
                    "changeToNetincome": "533000.00",
                    "capitalExpenditures": "86000",
                    "changeReceivables": "-12000.00",
                    "cashFlowsOtherOperating": "-115000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3804000.00",
                    "changeInWorkingCapital": "162000.00",
                    "stockBasedCompensation": "38000.00",
                    "otherNonCashItems": "269000.00",
                    "freeCashFlow": "884000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": "6934000.00",
                    "changeToLiabilities": "74000.00",
                    "totalCashflowsFromInvestingActivities": "7502000.00",
                    "netBorrowings": "-6574000.00",
                    "totalCashFromFinancingActivities": "-9507000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "837000.00",
                    "changeInCash": "113000.00",
                    "beginPeriodCashFlow": "16427000.00",
                    "endPeriodCashFlow": "16540000.00",
                    "totalCashFromOperatingActivities": "2118000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113000.00",
                    "otherCashflowsFromInvestingActivities": "6617000.00",
                    "dividendsPaid": "359000.00",
                    "changeToInventory": "638000.00",
                    "changeToAccountReceivables": "77000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-1612000.00",
                    "changeToNetincome": "832000.00",
                    "capitalExpenditures": "68000",
                    "changeReceivables": "77000.00",
                    "cashFlowsOtherOperating": "-37000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "113000.00",
                    "changeInWorkingCapital": "576000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "557000.00",
                    "freeCashFlow": "2050000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "investments": "20799000.00",
                    "changeToLiabilities": "256000.00",
                    "totalCashflowsFromInvestingActivities": "13527000.00",
                    "netBorrowings": "-19980000.00",
                    "totalCashFromFinancingActivities": "-13913000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "630000.00",
                    "changeInCash": "1101000.00",
                    "beginPeriodCashFlow": "15326000.00",
                    "endPeriodCashFlow": "16427000.00",
                    "totalCashFromOperatingActivities": "1487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53000.00",
                    "otherCashflowsFromInvestingActivities": "4780000.00",
                    "dividendsPaid": "363000.00",
                    "changeToInventory": "285000.00",
                    "changeToAccountReceivables": "-97000.00",
                    "salePurchaseOfStock": "6993000.00",
                    "otherCashflowsFromFinancingActivities": "-647000.00",
                    "changeToNetincome": "642000.00",
                    "capitalExpenditures": "5000",
                    "changeReceivables": "-97000.00",
                    "cashFlowsOtherOperating": "522000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1101000.00",
                    "changeInWorkingCapital": "444000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "313000.00",
                    "freeCashFlow": "1482000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "investments": "-13809000.00",
                    "changeToLiabilities": "-425000.00",
                    "totalCashflowsFromInvestingActivities": "-10026000.00",
                    "netBorrowings": "19311000.00",
                    "totalCashFromFinancingActivities": "18068000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "927000.00",
                    "changeInCash": "8003000.00",
                    "beginPeriodCashFlow": "7323000.00",
                    "endPeriodCashFlow": "15326000.00",
                    "totalCashFromOperatingActivities": "-39000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23000.00",
                    "otherCashflowsFromInvestingActivities": "-10421000.00",
                    "dividendsPaid": "284000.00",
                    "changeToInventory": "152000.00",
                    "changeToAccountReceivables": "49000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-959000.00",
                    "changeToNetincome": "-285000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": "49000.00",
                    "cashFlowsOtherOperating": "-302000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8003000.00",
                    "changeInWorkingCapital": "-671000.00",
                    "stockBasedCompensation": "17000.00",
                    "otherNonCashItems": "-101000.00",
                    "freeCashFlow": "-39000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-16",
                    "currency_symbol": "USD",
                    "investments": "4857000.00",
                    "changeToLiabilities": "261000.00",
                    "totalCashflowsFromInvestingActivities": "4854000.00",
                    "netBorrowings": "-2567000.00",
                    "totalCashFromFinancingActivities": "-3982000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "522000.00",
                    "changeInCash": "1588000.00",
                    "beginPeriodCashFlow": "5735000.00",
                    "endPeriodCashFlow": "7323000.00",
                    "totalCashFromOperatingActivities": "716000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42000.00",
                    "otherCashflowsFromInvestingActivities": "4469000.00",
                    "dividendsPaid": "277000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-16000.00",
                    "salePurchaseOfStock": "-61000.00",
                    "otherCashflowsFromFinancingActivities": "-1077000.00",
                    "changeToNetincome": "-161000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": "-16000.00",
                    "cashFlowsOtherOperating": "42000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1588000.00",
                    "changeInWorkingCapital": "279000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "-311000.00",
                    "freeCashFlow": "713000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-28",
                    "currency_symbol": "USD",
                    "investments": "2910000.00",
                    "changeToLiabilities": "-257000.00",
                    "totalCashflowsFromInvestingActivities": "556000.00",
                    "netBorrowings": "2403000.00",
                    "totalCashFromFinancingActivities": "821000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "378000.00",
                    "changeInCash": "1429000.00",
                    "beginPeriodCashFlow": "4306000.00",
                    "endPeriodCashFlow": "5735000.00",
                    "totalCashFromOperatingActivities": "52000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43000.00",
                    "otherCashflowsFromInvestingActivities": "128000.00",
                    "dividendsPaid": "757000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-16000.00",
                    "salePurchaseOfStock": "-90000.00",
                    "otherCashflowsFromFinancingActivities": "-735000.00",
                    "changeToNetincome": "-369000.00",
                    "capitalExpenditures": "26000",
                    "changeReceivables": "-16000.00",
                    "cashFlowsOtherOperating": "270000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1429000.00",
                    "changeInWorkingCapital": "-206000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-163000.00",
                    "freeCashFlow": "26000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "investments": "13055000.00",
                    "changeToLiabilities": "22000.00",
                    "totalCashflowsFromInvestingActivities": "14592000.00",
                    "netBorrowings": "-14050000.00",
                    "totalCashFromFinancingActivities": "-15292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "528000.00",
                    "changeInCash": "148000.00",
                    "beginPeriodCashFlow": "4158000.00",
                    "endPeriodCashFlow": "4306000.00",
                    "totalCashFromOperatingActivities": "848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70000.00",
                    "otherCashflowsFromInvestingActivities": "1547000.00",
                    "dividendsPaid": "280000.00",
                    "changeToInventory": "23000.00",
                    "changeToAccountReceivables": "23000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-962000.00",
                    "changeToNetincome": "8000.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": "23000.00",
                    "cashFlowsOtherOperating": "216000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "148000.00",
                    "changeInWorkingCapital": "-213000.00",
                    "stockBasedCompensation": "46000.00",
                    "otherNonCashItems": "182000.00",
                    "freeCashFlow": "838000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "investments": "-11892000.00",
                    "changeToLiabilities": "-631000.00",
                    "totalCashflowsFromInvestingActivities": "-12671000.00",
                    "netBorrowings": "14085000.00",
                    "totalCashFromFinancingActivities": "9087000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "388000.00",
                    "changeInCash": "-4376000.00",
                    "beginPeriodCashFlow": "8534000.00",
                    "endPeriodCashFlow": "4158000.00",
                    "totalCashFromOperatingActivities": "-792000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168000.00",
                    "otherCashflowsFromInvestingActivities": "-1315000.00",
                    "dividendsPaid": "285000.00",
                    "changeToInventory": "23000.00",
                    "changeToAccountReceivables": "-14000.00",
                    "salePurchaseOfStock": "-45000.00",
                    "otherCashflowsFromFinancingActivities": "-4668000.00",
                    "changeToNetincome": "346000.00",
                    "capitalExpenditures": "50000",
                    "changeReceivables": "-14000.00",
                    "cashFlowsOtherOperating": "-933000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4376000.00",
                    "changeInWorkingCapital": "-364000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "-408000.00",
                    "freeCashFlow": "-842000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "investments": "451000.00",
                    "changeToLiabilities": "683000.00",
                    "totalCashflowsFromInvestingActivities": "2061000.00",
                    "netBorrowings": "-622000.00",
                    "totalCashFromFinancingActivities": "89000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "421000.00",
                    "changeInCash": "3485000.00",
                    "beginPeriodCashFlow": "5049000.00",
                    "endPeriodCashFlow": "8534000.00",
                    "totalCashFromOperatingActivities": "1335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-5000.00",
                    "otherCashflowsFromInvestingActivities": "2273000.00",
                    "dividendsPaid": "282000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "48000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "993000.00",
                    "changeToNetincome": "-173000.00",
                    "capitalExpenditures": "77000",
                    "changeReceivables": "48000.00",
                    "cashFlowsOtherOperating": "308000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3485000.00",
                    "changeInWorkingCapital": "224000.00",
                    "stockBasedCompensation": "55000.00",
                    "otherNonCashItems": "574000.00",
                    "freeCashFlow": "1258000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3237000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "555000.00",
                    "changeInCash": "-1265000.00",
                    "beginPeriodCashFlow": "6314000.00",
                    "endPeriodCashFlow": "5049000.00",
                    "totalCashFromOperatingActivities": "1712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": "-289000.00",
                    "dividendsPaid": "256000.00",
                    "changeToInventory": "525000.00",
                    "changeToAccountReceivables": "-35000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2321000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "609000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "468000.00",
                    "freeCashFlow": "1682000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12978000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13283000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "444000.00",
                    "changeInCash": "496000.00",
                    "beginPeriodCashFlow": "5818000.00",
                    "endPeriodCashFlow": "6314000.00",
                    "totalCashFromOperatingActivities": "801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "222000.00",
                    "otherCashflowsFromInvestingActivities": "2373000.00",
                    "dividendsPaid": "301000.00",
                    "changeToInventory": "152000.00",
                    "changeToAccountReceivables": "97000.00",
                    "salePurchaseOfStock": "-47000.00",
                    "otherCashflowsFromFinancingActivities": "-692000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-190000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "359000.00",
                    "freeCashFlow": "779000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7668000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "424000.00",
                    "changeInCash": "-2271000.00",
                    "beginPeriodCashFlow": "8089000.00",
                    "endPeriodCashFlow": "5818000.00",
                    "totalCashFromOperatingActivities": "552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-63000.00",
                    "otherCashflowsFromInvestingActivities": "1415000.00",
                    "dividendsPaid": "277000.00",
                    "changeToInventory": "260000.00",
                    "changeToAccountReceivables": "-89000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1819000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-611000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "768000.00",
                    "freeCashFlow": "497000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "474000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "333000.00",
                    "changeInCash": "-273000.00",
                    "beginPeriodCashFlow": "8362000.00",
                    "endPeriodCashFlow": "8089000.00",
                    "totalCashFromOperatingActivities": "441000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77000.00",
                    "otherCashflowsFromInvestingActivities": "410000.00",
                    "dividendsPaid": "278000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7000.00",
                    "salePurchaseOfStock": "-171000.00",
                    "otherCashflowsFromFinancingActivities": "-61000.00",
                    "changeToNetincome": "171000.00",
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "223000.00",
                    "stockBasedCompensation": "49000.00",
                    "otherNonCashItems": "-192000.00",
                    "freeCashFlow": "427000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7191000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1021000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-178000.00",
                    "changeInCash": "689000.00",
                    "beginPeriodCashFlow": "3528000.00",
                    "endPeriodCashFlow": "4217000.00",
                    "totalCashFromOperatingActivities": "45000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": "-1090000.00",
                    "dividendsPaid": "284000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "232000.00",
                    "salePurchaseOfStock": "-53000.00",
                    "otherCashflowsFromFinancingActivities": "1427000.00",
                    "changeToNetincome": "95000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "338000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-194000.00",
                    "freeCashFlow": "39000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1434000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "302000.00",
                    "changeInCash": "-695000.00",
                    "beginPeriodCashFlow": "4101000.00",
                    "endPeriodCashFlow": "3406000.00",
                    "totalCashFromOperatingActivities": "716000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": "-787000.00",
                    "dividendsPaid": "295000.00",
                    "changeToInventory": "231000.00",
                    "changeToAccountReceivables": "-31000.00",
                    "salePurchaseOfStock": "-114000.00",
                    "otherCashflowsFromFinancingActivities": "2061000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "290000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "45000.00",
                    "freeCashFlow": "703000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2034000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3393000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "191000.00",
                    "changeInCash": "865000.00",
                    "beginPeriodCashFlow": "3236000.00",
                    "endPeriodCashFlow": "4101000.00",
                    "totalCashFromOperatingActivities": "-494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76000.00",
                    "otherCashflowsFromInvestingActivities": "181000.00",
                    "dividendsPaid": "284000.00",
                    "changeToInventory": "184000.00",
                    "changeToAccountReceivables": "96000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "799000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-868000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "107000.00",
                    "freeCashFlow": "-514000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3059000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4601000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-362000.00",
                    "changeInCash": "-981000.00",
                    "beginPeriodCashFlow": "4217000.00",
                    "endPeriodCashFlow": "3236000.00",
                    "totalCashFromOperatingActivities": "561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74000.00",
                    "otherCashflowsFromInvestingActivities": "42000.00",
                    "dividendsPaid": "283000.00",
                    "changeToInventory": "258000.00",
                    "changeToAccountReceivables": "41000.00",
                    "salePurchaseOfStock": "-53000.00",
                    "otherCashflowsFromFinancingActivities": "1720000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-365000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1214000.00",
                    "freeCashFlow": "546000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-377000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1021000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-178000.00",
                    "changeInCash": "689000.00",
                    "beginPeriodCashFlow": "3528000.00",
                    "endPeriodCashFlow": "4217000.00",
                    "totalCashFromOperatingActivities": "45000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": "-1090000.00",
                    "dividendsPaid": "284000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-77000.00",
                    "salePurchaseOfStock": "-53000.00",
                    "otherCashflowsFromFinancingActivities": "1427000.00",
                    "changeToNetincome": "626000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "338000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-194000.00",
                    "freeCashFlow": "39000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3430000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4981000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "351000.00",
                    "changeInCash": "-1179000.00",
                    "beginPeriodCashFlow": "4707000.00",
                    "endPeriodCashFlow": "3528000.00",
                    "totalCashFromOperatingActivities": "372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000.00",
                    "otherCashflowsFromInvestingActivities": "2975000.00",
                    "dividendsPaid": "303000.00",
                    "changeToInventory": "126000.00",
                    "changeToAccountReceivables": "-2000.00",
                    "salePurchaseOfStock": "-570000.00",
                    "otherCashflowsFromFinancingActivities": "2511000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21000.00",
                    "freeCashFlow": "296000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4798000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2779000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "323000.00",
                    "changeInCash": "-1315000.00",
                    "beginPeriodCashFlow": "6022000.00",
                    "endPeriodCashFlow": "4707000.00",
                    "totalCashFromOperatingActivities": "704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69000.00",
                    "otherCashflowsFromInvestingActivities": "-5044000.00",
                    "dividendsPaid": "277000.00",
                    "changeToInventory": "104000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1231000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "554000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-242000.00",
                    "freeCashFlow": "618000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3000.00",
                    "totalCashflowsFromInvestingActivities": "-3475000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "312000.00",
                    "changeInCash": "-9944000.00",
                    "beginPeriodCashFlow": "15966000.00",
                    "endPeriodCashFlow": "6022000.00",
                    "totalCashFromOperatingActivities": "285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000.00",
                    "otherCashflowsFromInvestingActivities": "-4050000.00",
                    "dividendsPaid": "305000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-414000.00",
                    "otherCashflowsFromFinancingActivities": "-486000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-383000.00",
                    "stockBasedCompensation": "-12000.00",
                    "otherNonCashItems": "-83000.00",
                    "freeCashFlow": "159000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6015000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "308000.00",
                    "changeInCash": "-1887000.00",
                    "beginPeriodCashFlow": "17853000.00",
                    "endPeriodCashFlow": "15966000.00",
                    "totalCashFromOperatingActivities": "628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-94000.00",
                    "otherCashflowsFromInvestingActivities": "-5121000.00",
                    "dividendsPaid": "301000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "307000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "449000.00",
                    "changeToNetincome": "30000.00",
                    "capitalExpenditures": "19000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "346000.00",
                    "stockBasedCompensation": "-13000.00",
                    "otherNonCashItems": "-23000.00",
                    "freeCashFlow": "609000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28630000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12953000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "261000.00",
                    "changeInCash": "15693000.00",
                    "beginPeriodCashFlow": "2160000.00",
                    "endPeriodCashFlow": "17853000.00",
                    "totalCashFromOperatingActivities": "16000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "309000.00",
                    "otherCashflowsFromInvestingActivities": "-2634000.00",
                    "dividendsPaid": "304000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "130000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-648000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "151000.00",
                    "freeCashFlow": "15000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7302000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6805000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "211000.00",
                    "changeInCash": "918000.00",
                    "beginPeriodCashFlow": "1242000.00",
                    "endPeriodCashFlow": "2160000.00",
                    "totalCashFromOperatingActivities": "421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70000.00",
                    "otherCashflowsFromInvestingActivities": "-3042000.00",
                    "dividendsPaid": "314000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "70000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "224000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-263000.00",
                    "freeCashFlow": "332000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "133000.00",
                    "totalCashflowsFromInvestingActivities": "-4576000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2905000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "152000.00",
                    "changeInCash": "-1478000.00",
                    "beginPeriodCashFlow": "2720000.00",
                    "endPeriodCashFlow": "1242000.00",
                    "totalCashFromOperatingActivities": "193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67000.00",
                    "otherCashflowsFromInvestingActivities": "-5162000.00",
                    "dividendsPaid": "263000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "211000.00",
                    "changeToNetincome": "131000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21000.00",
                    "freeCashFlow": "192000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "112000.00",
                    "totalCashflowsFromInvestingActivities": "-899000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "236000.00",
                    "changeInCash": "952000.00",
                    "beginPeriodCashFlow": "1768000.00",
                    "endPeriodCashFlow": "2720000.00",
                    "totalCashFromOperatingActivities": "361000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-46000.00",
                    "otherCashflowsFromInvestingActivities": "-1554000.00",
                    "dividendsPaid": "232000.00",
                    "changeToInventory": "10000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "919000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28000.00",
                    "stockBasedCompensation": "-1000.00",
                    "otherNonCashItems": "-20000.00",
                    "freeCashFlow": "342000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "101000.00",
                    "totalCashflowsFromInvestingActivities": "-1671000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "211000.00",
                    "changeInCash": "-54000.00",
                    "beginPeriodCashFlow": "1822000.00",
                    "endPeriodCashFlow": "1768000.00",
                    "totalCashFromOperatingActivities": "767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173000.00",
                    "otherCashflowsFromInvestingActivities": "-2233000.00",
                    "dividendsPaid": "491000.00",
                    "changeToInventory": "3000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-43000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "532000.00",
                    "stockBasedCompensation": "-6000.00",
                    "otherNonCashItems": "-173000.00",
                    "freeCashFlow": "729000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42000.00",
                    "totalCashflowsFromInvestingActivities": "1197000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "204000.00",
                    "changeInCash": "46000.00",
                    "beginPeriodCashFlow": "1776000.00",
                    "endPeriodCashFlow": "1822000.00",
                    "totalCashFromOperatingActivities": "-1087000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "-1647000.00",
                    "dividendsPaid": "252000.00",
                    "changeToInventory": "7000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1956000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "37000.00",
                    "freeCashFlow": "-1087000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4581000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3084000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "234000.00",
                    "changeInCash": "-518000.00",
                    "beginPeriodCashFlow": "2294000.00",
                    "endPeriodCashFlow": "1776000.00",
                    "totalCashFromOperatingActivities": "979000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000.00",
                    "otherCashflowsFromInvestingActivities": "-5362000.00",
                    "dividendsPaid": "380000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-425000.00",
                    "otherCashflowsFromFinancingActivities": "-4203000.00",
                    "changeToNetincome": "71000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "687000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-86000.00",
                    "freeCashFlow": "979000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "76000.00",
                    "totalCashflowsFromInvestingActivities": "-178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "324000.00",
                    "changeInCash": "-11000.00",
                    "beginPeriodCashFlow": "2305000.00",
                    "endPeriodCashFlow": "2294000.00",
                    "totalCashFromOperatingActivities": "498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-106000.00",
                    "otherCashflowsFromInvestingActivities": "-2125000.00",
                    "dividendsPaid": "385000.00",
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "48000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2503000.00",
                    "changeToNetincome": "246000.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "330000.00",
                    "stockBasedCompensation": "-42000.00",
                    "otherNonCashItems": "-113000.00",
                    "freeCashFlow": "508000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "63000.00",
                    "totalCashflowsFromInvestingActivities": "955000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2083000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "324000.00",
                    "changeInCash": "-870000.00",
                    "beginPeriodCashFlow": "3175000.00",
                    "endPeriodCashFlow": "2305000.00",
                    "totalCashFromOperatingActivities": "258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-7000.00",
                    "otherCashflowsFromInvestingActivities": "403000.00",
                    "dividendsPaid": "387000.00",
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2824000.00",
                    "changeToNetincome": "187000.00",
                    "capitalExpenditures": "45000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68000.00",
                    "stockBasedCompensation": "28000.00",
                    "otherNonCashItems": "-108000.00",
                    "freeCashFlow": "213000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "39000.00",
                    "totalCashflowsFromInvestingActivities": "3096000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7878000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "449000.00",
                    "changeInCash": "-4612000.00",
                    "beginPeriodCashFlow": "7787000.00",
                    "endPeriodCashFlow": "3175000.00",
                    "totalCashFromOperatingActivities": "187000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": "-2103000.00",
                    "dividendsPaid": "387000.00",
                    "changeToInventory": "24000.00",
                    "changeToAccountReceivables": "73000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7260000.00",
                    "changeToNetincome": "210000.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-456000.00",
                    "stockBasedCompensation": "-30000.00",
                    "otherNonCashItems": "-68000.00",
                    "freeCashFlow": "185000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1351000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "491000.00",
                    "changeInCash": "-571000.00",
                    "beginPeriodCashFlow": "8358000.00",
                    "endPeriodCashFlow": "7787000.00",
                    "totalCashFromOperatingActivities": "696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-98000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": "387000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2013000.00",
                    "changeToNetincome": "493000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "336000.00",
                    "stockBasedCompensation": "2000.00",
                    "otherNonCashItems": "-84000.00",
                    "freeCashFlow": "693000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9778000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4062000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "596000.00",
                    "changeInCash": "-5340000.00",
                    "beginPeriodCashFlow": "13698000.00",
                    "endPeriodCashFlow": "8358000.00",
                    "totalCashFromOperatingActivities": "376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-102000.00",
                    "otherCashflowsFromInvestingActivities": "-11064000.00",
                    "dividendsPaid": "11857000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3266000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-342000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-30000.00",
                    "freeCashFlow": "341000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14357000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "385000.00",
                    "changeInCash": "9065000.00",
                    "beginPeriodCashFlow": "4633000.00",
                    "endPeriodCashFlow": "13698000.00",
                    "totalCashFromOperatingActivities": "1329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000.00",
                    "otherCashflowsFromInvestingActivities": "14901000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6621000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "687000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-49000.00",
                    "freeCashFlow": "1322000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "338000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4633000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "82000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "20000.00",
                    "capitalExpenditures": "23000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1437000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "310000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "1122000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "330000.00",
                    "changeToNetincome": "6000.00",
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8064000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "155000.00",
                    "changeInCash": "-16289000.00",
                    "beginPeriodCashFlow": "17411000.00",
                    "endPeriodCashFlow": "1122000.00",
                    "totalCashFromOperatingActivities": "44000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000.00",
                    "otherCashflowsFromInvestingActivities": "-72000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "242000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3807000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "197000.00",
                    "freeCashFlow": "-139000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13303000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1759000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "295000.00",
                    "changeInCash": "12086000.00",
                    "beginPeriodCashFlow": "5325000.00",
                    "endPeriodCashFlow": "17411000.00",
                    "totalCashFromOperatingActivities": "542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000.00",
                    "otherCashflowsFromInvestingActivities": "-212000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-211000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-171000.00",
                    "stockBasedCompensation": "-10000.00",
                    "otherNonCashItems": "44000.00",
                    "freeCashFlow": "542000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "282000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "5325000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "221000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "283000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "268000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "246000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "253000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-09-28",
                    "currency_symbol": "USD",
                    "investments": "-1043000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6552000.00",
                    "netBorrowings": "5832000.00",
                    "totalCashFromFinancingActivities": "-10794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1909000.00",
                    "changeInCash": "-2995000.00",
                    "beginPeriodCashFlow": "19480000.00",
                    "endPeriodCashFlow": "16485000.00",
                    "totalCashFromOperatingActivities": "1247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148000.00",
                    "otherCashflowsFromInvestingActivities": "6552000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-210000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16626000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-853000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43000.00",
                    "freeCashFlow": "1111000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "181000.00",
                    "changeInCash": "1193000.00",
                    "beginPeriodCashFlow": "18287000.00",
                    "endPeriodCashFlow": "19480000.00",
                    "totalCashFromOperatingActivities": "-86000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201000.00",
                    "otherCashflowsFromInvestingActivities": "6058000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-269000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21384000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "149000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "547000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1015000.00",
                    "freeCashFlow": "-235000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-10-03",
                    "currency_symbol": "USD",
                    "investments": "-16603000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16603000.00",
                    "netBorrowings": "-1099000.00",
                    "totalCashFromFinancingActivities": "28177000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1721000.00",
                    "changeInCash": "10120000.00",
                    "beginPeriodCashFlow": "8167000.00",
                    "endPeriodCashFlow": "18287000.00",
                    "totalCashFromOperatingActivities": "-1454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234000.00",
                    "otherCashflowsFromInvestingActivities": "-19176000.00",
                    "dividendsPaid": "670000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-267000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "29946000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-319000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "641000.00",
                    "freeCashFlow": "-1520000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-28",
                    "currency_symbol": "USD",
                    "investments": "-39484000.00",
                    "changeToLiabilities": "74000.00",
                    "totalCashflowsFromInvestingActivities": "-39484000.00",
                    "netBorrowings": "36021000.00",
                    "totalCashFromFinancingActivities": "20676000.00",
                    "changeToOperatingActivities": "290000.00",
                    "netIncome": "933000.00",
                    "changeInCash": "-17656000.00",
                    "beginPeriodCashFlow": "25823000.00",
                    "endPeriodCashFlow": "8167000.00",
                    "totalCashFromOperatingActivities": "1152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "255000.00",
                    "otherCashflowsFromInvestingActivities": "1875000.00",
                    "dividendsPaid": "1363000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-253000.00",
                    "salePurchaseOfStock": "-461000.00",
                    "otherCashflowsFromFinancingActivities": "27000.00",
                    "changeToNetincome": "-147000.00",
                    "capitalExpenditures": "127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "111000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "83000.00",
                    "freeCashFlow": "1025000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-28",
                    "currency_symbol": "USD",
                    "investments": "-10080000.00",
                    "changeToLiabilities": "161000.00",
                    "totalCashflowsFromInvestingActivities": "13333000.00",
                    "netBorrowings": "-22807000.00",
                    "totalCashFromFinancingActivities": "-11799000.00",
                    "changeToOperatingActivities": "-423000.00",
                    "netIncome": "1590000.00",
                    "changeInCash": "4175000.00",
                    "beginPeriodCashFlow": "21648000.00",
                    "endPeriodCashFlow": "25823000.00",
                    "totalCashFromOperatingActivities": "2641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "285000.00",
                    "otherCashflowsFromInvestingActivities": "1875000.00",
                    "dividendsPaid": "1394000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "45000.00",
                    "salePurchaseOfStock": "-540000.00",
                    "otherCashflowsFromFinancingActivities": "21942000.00",
                    "changeToNetincome": "983000.00",
                    "capitalExpenditures": "151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-217000.00",
                    "stockBasedCompensation": "73000.00",
                    "otherNonCashItems": "635000.00",
                    "freeCashFlow": "2490000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-28",
                    "currency_symbol": "USD",
                    "investments": "2617000.00",
                    "changeToLiabilities": "-217000.00",
                    "totalCashflowsFromInvestingActivities": "-8846000.00",
                    "netBorrowings": "2158000.00",
                    "totalCashFromFinancingActivities": "15211000.00",
                    "changeToOperatingActivities": "111000.00",
                    "netIncome": "1820000.00",
                    "changeInCash": "7946000.00",
                    "beginPeriodCashFlow": "13702000.00",
                    "endPeriodCashFlow": "21648000.00",
                    "totalCashFromOperatingActivities": "1581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "288000.00",
                    "otherCashflowsFromInvestingActivities": "1875000.00",
                    "dividendsPaid": "1388000.00",
                    "changeToInventory": "-105000.00",
                    "changeToAccountReceivables": "136000.00",
                    "salePurchaseOfStock": "-167000.00",
                    "otherCashflowsFromFinancingActivities": "38000.00",
                    "changeToNetincome": "-659000.00",
                    "capitalExpenditures": "101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "125000.00",
                    "stockBasedCompensation": "122000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "1480000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-28",
                    "currency_symbol": "USD",
                    "investments": "2676000.00",
                    "changeToLiabilities": "110000.00",
                    "totalCashflowsFromInvestingActivities": "243000.00",
                    "netBorrowings": "-11988000.00",
                    "totalCashFromFinancingActivities": "2556000.00",
                    "changeToOperatingActivities": "-63000.00",
                    "netIncome": "-12547000.00",
                    "changeInCash": "3841000.00",
                    "beginPeriodCashFlow": "9861000.00",
                    "endPeriodCashFlow": "13702000.00",
                    "totalCashFromOperatingActivities": "1042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "277000.00",
                    "otherCashflowsFromInvestingActivities": "-2268000.00",
                    "dividendsPaid": "1388000.00",
                    "changeToInventory": "74000.00",
                    "changeToAccountReceivables": "-72000.00",
                    "salePurchaseOfStock": "-542000.00",
                    "otherCashflowsFromFinancingActivities": "37000.00",
                    "changeToNetincome": "13036000.00",
                    "capitalExpenditures": "165000",
                    "changeReceivables": "-72000.00",
                    "cashFlowsOtherOperating": "230000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3841000.00",
                    "changeInWorkingCapital": "243000.00",
                    "stockBasedCompensation": "112000.00",
                    "otherNonCashItems": "-526000.00",
                    "freeCashFlow": "877000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-8022000.00",
                    "changeToLiabilities": "-233000.00",
                    "totalCashflowsFromInvestingActivities": "-12579000.00",
                    "netBorrowings": "13651000.00",
                    "totalCashFromFinancingActivities": "11495000.00",
                    "changeToOperatingActivities": "31000.00",
                    "netIncome": "812000.00",
                    "changeInCash": "-82000.00",
                    "beginPeriodCashFlow": "9943000.00",
                    "endPeriodCashFlow": "9861000.00",
                    "totalCashFromOperatingActivities": "1002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "282000.00",
                    "otherCashflowsFromInvestingActivities": "-11661000.00",
                    "dividendsPaid": "1436000.00",
                    "changeToInventory": "166000.00",
                    "changeToAccountReceivables": "-52000.00",
                    "salePurchaseOfStock": "-904000.00",
                    "otherCashflowsFromFinancingActivities": "184000.00",
                    "changeToNetincome": "205000.00",
                    "capitalExpenditures": "148000",
                    "changeReceivables": "-52000.00",
                    "cashFlowsOtherOperating": "-18000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-82000.00",
                    "changeInWorkingCapital": "-384000.00",
                    "stockBasedCompensation": "158000.00",
                    "otherNonCashItems": "-7000.00",
                    "freeCashFlow": "854000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-28",
                    "currency_symbol": "USD",
                    "investments": "-11270000.00",
                    "changeToLiabilities": "124000.00",
                    "totalCashflowsFromInvestingActivities": "-12581000.00",
                    "netBorrowings": "-2728000.00",
                    "totalCashFromFinancingActivities": "8571000.00",
                    "changeToOperatingActivities": "-143000.00",
                    "netIncome": "1323000.00",
                    "changeInCash": "-2861000.00",
                    "beginPeriodCashFlow": "12804000.00",
                    "endPeriodCashFlow": "9943000.00",
                    "totalCashFromOperatingActivities": "1149000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "309000.00",
                    "otherCashflowsFromInvestingActivities": "-12925000.00",
                    "dividendsPaid": "1453000.00",
                    "changeToInventory": "-420000.00",
                    "changeToAccountReceivables": "-27000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12752000.00",
                    "changeToNetincome": "173000.00",
                    "capitalExpenditures": "151000",
                    "changeReceivables": "-27000.00",
                    "cashFlowsOtherOperating": "-765000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2861000.00",
                    "changeInWorkingCapital": "-117000.00",
                    "stockBasedCompensation": "188000.00",
                    "otherNonCashItems": "-278000.00",
                    "freeCashFlow": "998000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-28",
                    "currency_symbol": "USD",
                    "investments": "-18159000.00",
                    "changeToLiabilities": "4000.00",
                    "totalCashflowsFromInvestingActivities": "-17867000.00",
                    "netBorrowings": "22569000.00",
                    "totalCashFromFinancingActivities": "15467000.00",
                    "changeToOperatingActivities": "355000.00",
                    "netIncome": "935000.00",
                    "changeInCash": "-304000.00",
                    "beginPeriodCashFlow": "13108000.00",
                    "endPeriodCashFlow": "12804000.00",
                    "totalCashFromOperatingActivities": "2112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "336000.00",
                    "otherCashflowsFromInvestingActivities": "-20369000.00",
                    "dividendsPaid": "1487000.00",
                    "changeToInventory": "448000.00",
                    "changeToAccountReceivables": "31000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5615000.00",
                    "changeToNetincome": "417000.00",
                    "capitalExpenditures": "124000",
                    "changeReceivables": "31000.00",
                    "cashFlowsOtherOperating": "320000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-304000.00",
                    "changeInWorkingCapital": "410000.00",
                    "stockBasedCompensation": "213000.00",
                    "otherNonCashItems": "110000.00",
                    "freeCashFlow": "1988000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-28",
                    "currency_symbol": "USD",
                    "investments": "8017000.00",
                    "changeToLiabilities": "-98000.00",
                    "totalCashflowsFromInvestingActivities": "3934000.00",
                    "netBorrowings": "6576000.00",
                    "totalCashFromFinancingActivities": "-5907000.00",
                    "changeToOperatingActivities": "-323000.00",
                    "netIncome": "1501000.00",
                    "changeInCash": "-527000.00",
                    "beginPeriodCashFlow": "13635000.00",
                    "endPeriodCashFlow": "13108000.00",
                    "totalCashFromOperatingActivities": "1446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321000.00",
                    "otherCashflowsFromInvestingActivities": "2764000.00",
                    "dividendsPaid": "1480000.00",
                    "changeToInventory": "-484000.00",
                    "changeToAccountReceivables": "15000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11003000.00",
                    "changeToNetincome": "241000.00",
                    "capitalExpenditures": "1108000",
                    "changeReceivables": "15000.00",
                    "cashFlowsOtherOperating": "-614000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-527000.00",
                    "changeInWorkingCapital": "-567000.00",
                    "stockBasedCompensation": "188000.00",
                    "otherNonCashItems": "-74000.00",
                    "freeCashFlow": "338000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-28",
                    "currency_symbol": "USD",
                    "investments": "3875000.00",
                    "changeToLiabilities": "42000.00",
                    "totalCashflowsFromInvestingActivities": "4822000.00",
                    "netBorrowings": "9435000.00",
                    "totalCashFromFinancingActivities": "-5794000.00",
                    "changeToOperatingActivities": "-22000.00",
                    "netIncome": "2069000.00",
                    "changeInCash": "2124000.00",
                    "beginPeriodCashFlow": "11511000.00",
                    "endPeriodCashFlow": "13635000.00",
                    "totalCashFromOperatingActivities": "3096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "278000.00",
                    "otherCashflowsFromInvestingActivities": "3219000.00",
                    "dividendsPaid": "1385000.00",
                    "changeToInventory": "353000.00",
                    "changeToAccountReceivables": "166000.00",
                    "salePurchaseOfStock": "-698000.00",
                    "otherCashflowsFromFinancingActivities": "-13146000.00",
                    "changeToNetincome": "205000.00",
                    "capitalExpenditures": "884000",
                    "changeReceivables": "166000.00",
                    "cashFlowsOtherOperating": "188000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2124000.00",
                    "changeInWorkingCapital": "561000.00",
                    "stockBasedCompensation": "154000.00",
                    "otherNonCashItems": "-271000.00",
                    "freeCashFlow": "2212000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-29",
                    "currency_symbol": "USD",
                    "investments": "18071000.00",
                    "changeToLiabilities": "-9000.00",
                    "totalCashflowsFromInvestingActivities": "18462000.00",
                    "netBorrowings": "-7054000.00",
                    "totalCashFromFinancingActivities": "-25978000.00",
                    "changeToOperatingActivities": "47000.00",
                    "netIncome": "1934000.00",
                    "changeInCash": "-5029000.00",
                    "beginPeriodCashFlow": "16540000.00",
                    "endPeriodCashFlow": "11511000.00",
                    "totalCashFromOperatingActivities": "2487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "288000.00",
                    "otherCashflowsFromInvestingActivities": "15744000.00",
                    "dividendsPaid": "1511000.00",
                    "changeToInventory": "-53000.00",
                    "changeToAccountReceivables": "28000.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "-17371000.00",
                    "changeToNetincome": "931000.00",
                    "capitalExpenditures": "309000",
                    "changeReceivables": "28000.00",
                    "cashFlowsOtherOperating": "-901000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5029000.00",
                    "changeInWorkingCapital": "-153000.00",
                    "stockBasedCompensation": "155000.00",
                    "otherNonCashItems": "367000.00",
                    "freeCashFlow": "2178000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": "18781000.00",
                    "changeToLiabilities": "166000.00",
                    "totalCashflowsFromInvestingActivities": "15857000.00",
                    "netBorrowings": "-9810000.00",
                    "totalCashFromFinancingActivities": "-8822000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2916000.00",
                    "changeInCash": "10805000.00",
                    "beginPeriodCashFlow": "5735000.00",
                    "endPeriodCashFlow": "16540000.00",
                    "totalCashFromOperatingActivities": "3770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "231000.00",
                    "otherCashflowsFromInvestingActivities": "16096000.00",
                    "dividendsPaid": "1283000.00",
                    "changeToInventory": "662000.00",
                    "changeToAccountReceivables": "13000.00",
                    "salePurchaseOfStock": "-61000.00",
                    "otherCashflowsFromFinancingActivities": "-4657000.00",
                    "changeToNetincome": "1028000.00",
                    "capitalExpenditures": "76000",
                    "changeReceivables": "13000.00",
                    "cashFlowsOtherOperating": "225000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10805000.00",
                    "changeInWorkingCapital": "628000.00",
                    "stockBasedCompensation": "146000.00",
                    "otherNonCashItems": "-364000.00",
                    "freeCashFlow": "3694000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-28",
                    "currency_symbol": "USD",
                    "investments": "4524000.00",
                    "changeToLiabilities": "-183000.00",
                    "totalCashflowsFromInvestingActivities": "4538000.00",
                    "netBorrowings": "1816000.00",
                    "totalCashFromFinancingActivities": "-5295000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1715000.00",
                    "changeInCash": "686000.00",
                    "beginPeriodCashFlow": "5049000.00",
                    "endPeriodCashFlow": "5735000.00",
                    "totalCashFromOperatingActivities": "1443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "276000.00",
                    "otherCashflowsFromInvestingActivities": "2633000.00",
                    "dividendsPaid": "1604000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "41000.00",
                    "salePurchaseOfStock": "-135000.00",
                    "otherCashflowsFromFinancingActivities": "-5372000.00",
                    "changeToNetincome": "-188000.00",
                    "capitalExpenditures": "163000",
                    "changeReceivables": "41000.00",
                    "cashFlowsOtherOperating": "-139000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "686000.00",
                    "changeInWorkingCapital": "-92000.00",
                    "stockBasedCompensation": "180000.00",
                    "otherNonCashItems": "-389000.00",
                    "freeCashFlow": "1280000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6044000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12863000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1756000.00",
                    "changeInCash": "-3313000.00",
                    "beginPeriodCashFlow": "8362000.00",
                    "endPeriodCashFlow": "5049000.00",
                    "totalCashFromOperatingActivities": "3506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "316000.00",
                    "otherCashflowsFromInvestingActivities": "3499000.00",
                    "dividendsPaid": "1112000.00",
                    "changeToInventory": "525000.00",
                    "changeToAccountReceivables": "-20000.00",
                    "salePurchaseOfStock": "-218000.00",
                    "otherCashflowsFromFinancingActivities": "-4893000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1403000.00",
                    "freeCashFlow": "3385000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-10-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7191000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "401000.00",
                    "changeInCash": "4145000.00",
                    "beginPeriodCashFlow": "4217000.00",
                    "endPeriodCashFlow": "8362000.00",
                    "totalCashFromOperatingActivities": "1187000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "303000.00",
                    "otherCashflowsFromInvestingActivities": "410000.00",
                    "dividendsPaid": "1136000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "232000.00",
                    "salePurchaseOfStock": "-573000.00",
                    "otherCashflowsFromFinancingActivities": "5271000.00",
                    "changeToNetincome": "95000.00",
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-661000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1145000.00",
                    "freeCashFlow": "1128000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7935000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "728000.00",
                    "changeInCash": "-11749000.00",
                    "beginPeriodCashFlow": "15966000.00",
                    "endPeriodCashFlow": "4217000.00",
                    "totalCashFromOperatingActivities": "1406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "308000.00",
                    "otherCashflowsFromInvestingActivities": "188000.00",
                    "dividendsPaid": "1169000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-122000.00",
                    "salePurchaseOfStock": "-1679000.00",
                    "otherCashflowsFromFinancingActivities": "2068000.00",
                    "changeToNetincome": "626000.00",
                    "capitalExpenditures": "294000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "542000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-172000.00",
                    "freeCashFlow": "1112000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34856000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22868000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "932000.00",
                    "changeInCash": "13246000.00",
                    "beginPeriodCashFlow": "2720000.00",
                    "endPeriodCashFlow": "15966000.00",
                    "totalCashFromOperatingActivities": "1258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "277000.00",
                    "otherCashflowsFromInvestingActivities": "-15974000.00",
                    "dividendsPaid": "1182000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "307000.00",
                    "salePurchaseOfStock": "-2609000.00",
                    "otherCashflowsFromFinancingActivities": "-2259000.00",
                    "changeToNetincome": "30000.00",
                    "capitalExpenditures": "110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "276000.00",
                    "stockBasedCompensation": "-23000.00",
                    "otherNonCashItems": "-374000.00",
                    "freeCashFlow": "1148000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "112000.00",
                    "totalCashflowsFromInvestingActivities": "-5954000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5360000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "885000.00",
                    "changeInCash": "426000.00",
                    "beginPeriodCashFlow": "2294000.00",
                    "endPeriodCashFlow": "2720000.00",
                    "totalCashFromOperatingActivities": "1020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-152000.00",
                    "otherCashflowsFromInvestingActivities": "-10596000.00",
                    "dividendsPaid": "1355000.00",
                    "changeToInventory": "10000.00",
                    "changeToAccountReceivables": "-67000.00",
                    "salePurchaseOfStock": "-2737000.00",
                    "otherCashflowsFromFinancingActivities": "-1371000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-129000.00",
                    "stockBasedCompensation": "-4000.00",
                    "otherNonCashItems": "98000.00",
                    "freeCashFlow": "963000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "76000.00",
                    "totalCashflowsFromInvestingActivities": "5207000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1588000.00",
                    "changeInCash": "-6064000.00",
                    "beginPeriodCashFlow": "8358000.00",
                    "endPeriodCashFlow": "2294000.00",
                    "totalCashFromOperatingActivities": "1639000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000.00",
                    "otherCashflowsFromInvestingActivities": "-3671000.00",
                    "dividendsPaid": "1546000.00",
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "48000.00",
                    "salePurchaseOfStock": "-2007000.00",
                    "otherCashflowsFromFinancingActivities": "-13769000.00",
                    "changeToNetincome": "246000.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "142000.00",
                    "stockBasedCompensation": "-42000.00",
                    "otherNonCashItems": "-373000.00",
                    "freeCashFlow": "1599000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5722000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1629000.00",
                    "changeInCash": "-8504000.00",
                    "beginPeriodCashFlow": "16862000.00",
                    "endPeriodCashFlow": "8358000.00",
                    "totalCashFromOperatingActivities": "1079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-63000.00",
                    "otherCashflowsFromInvestingActivities": "1326000.00",
                    "dividendsPaid": "353000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15005000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-904000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-146000.00",
                    "freeCashFlow": "1014000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17474000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2967000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "761000.00",
                    "changeInCash": "-13487000.00",
                    "beginPeriodCashFlow": "30349000.00",
                    "endPeriodCashFlow": "16862000.00",
                    "totalCashFromOperatingActivities": "1020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000.00",
                    "otherCashflowsFromInvestingActivities": "224000.00",
                    "dividendsPaid": "1410000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-98000.00",
                    "salePurchaseOfStock": "11000000.00",
                    "otherCashflowsFromFinancingActivities": "1410000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "332000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "-182000.00",
                    "freeCashFlow": "981000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1050000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2028000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "895000.00",
                    "minorityInterest": null,
                    "netIncome": "680000.00",
                    "sellingGeneralAdministrative": "1340000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3056000.00",
                    "reconciledDepreciation": "55000.00",
                    "ebit": "895000.00",
                    "ebitda": "950000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "895000.00",
                    "otherOperatingExpenses": "4571000.00",
                    "interestExpense": "2224000.00",
                    "taxProvision": "215000.00",
                    "interestIncome": "5307000.00",
                    "netInterestIncome": "3083000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "215000.00",
                    "totalRevenue": "5466000.00",
                    "totalOperatingExpenses": "2161000.00",
                    "costOfRevenue": "2410000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "680000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "755000.00",
                    "minorityInterest": null,
                    "netIncome": "581000.00",
                    "sellingGeneralAdministrative": "1367000.00",
                    "sellingAndMarketingExpenses": "24000.00",
                    "grossProfit": "2965000.00",
                    "reconciledDepreciation": "52000.00",
                    "ebit": "755000.00",
                    "ebitda": "807000.00",
                    "depreciationAndAmortization": "52000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "755000.00",
                    "otherOperatingExpenses": "4641000.00",
                    "interestExpense": "2390000.00",
                    "taxProvision": "174000.00",
                    "interestIncome": "5257000.00",
                    "netInterestIncome": "2867000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "174000.00",
                    "totalRevenue": "5396000.00",
                    "totalOperatingExpenses": "2210000.00",
                    "costOfRevenue": "2431000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "581000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "401000.00",
                    "minorityInterest": null,
                    "netIncome": "304000.00",
                    "sellingGeneralAdministrative": "1390000.00",
                    "sellingAndMarketingExpenses": "56000.00",
                    "grossProfit": "2824000.00",
                    "reconciledDepreciation": "48000.00",
                    "ebit": "401000.00",
                    "ebitda": "449000.00",
                    "depreciationAndAmortization": "48000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "401000.00",
                    "otherOperatingExpenses": "4953000.00",
                    "interestExpense": "2520000.00",
                    "taxProvision": "97000.00",
                    "interestIncome": "5176000.00",
                    "netInterestIncome": "2656000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97000.00",
                    "totalRevenue": "5354000.00",
                    "totalOperatingExpenses": "2423000.00",
                    "costOfRevenue": "2530000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "304000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "453000.00",
                    "minorityInterest": null,
                    "netIncome": "344000.00",
                    "sellingGeneralAdministrative": "1265000.00",
                    "sellingAndMarketingExpenses": "43000.00",
                    "grossProfit": "2657000.00",
                    "reconciledDepreciation": "48000.00",
                    "ebit": "453000.00",
                    "ebitda": "501000.00",
                    "depreciationAndAmortization": "48000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "453000.00",
                    "otherOperatingExpenses": "4752000.00",
                    "interestExpense": "2548000.00",
                    "taxProvision": "109000.00",
                    "interestIncome": "5052000.00",
                    "netInterestIncome": "2504000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109000.00",
                    "totalRevenue": "5205000.00",
                    "totalOperatingExpenses": "2204000.00",
                    "costOfRevenue": "2548000.00",
                    "totalOtherIncomeExpenseNet": "-2204000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "344000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "239000.00",
                    "minorityInterest": null,
                    "netIncome": "176000.00",
                    "sellingGeneralAdministrative": "1339000.00",
                    "sellingAndMarketingExpenses": "55000.00",
                    "grossProfit": "2387000.00",
                    "reconciledDepreciation": null,
                    "ebit": "239000.00",
                    "ebitda": "267000.00",
                    "depreciationAndAmortization": "28000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "239000.00",
                    "otherOperatingExpenses": "4836000.00",
                    "interestExpense": "2685000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63000.00",
                    "totalRevenue": "5075000.00",
                    "totalOperatingExpenses": "2148000.00",
                    "costOfRevenue": "2688000.00",
                    "totalOtherIncomeExpenseNet": "-265000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15000.00",
                    "minorityInterest": null,
                    "netIncome": "7000.00",
                    "sellingGeneralAdministrative": "1276000.00",
                    "sellingAndMarketingExpenses": "40000.00",
                    "grossProfit": "2191000.00",
                    "reconciledDepreciation": "70000.00",
                    "ebit": "15000.00",
                    "ebitda": "85000.00",
                    "depreciationAndAmortization": "70000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15000.00",
                    "otherOperatingExpenses": "4912000.00",
                    "interestExpense": "2715000.00",
                    "taxProvision": "8000.00",
                    "interestIncome": "4846000.00",
                    "netInterestIncome": "2131000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "4927000.00",
                    "totalOperatingExpenses": "2176000.00",
                    "costOfRevenue": "2736000.00",
                    "totalOtherIncomeExpenseNet": "60000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000.00",
                    "minorityInterest": null,
                    "netIncome": "13000.00",
                    "sellingGeneralAdministrative": "1286000.00",
                    "sellingAndMarketingExpenses": "49000.00",
                    "grossProfit": "2209000.00",
                    "reconciledDepreciation": "50000.00",
                    "ebit": "6000.00",
                    "ebitda": "56000.00",
                    "depreciationAndAmortization": "50000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6000.00",
                    "otherOperatingExpenses": "4949000.00",
                    "interestExpense": "2746000.00",
                    "taxProvision": "-7000.00",
                    "interestIncome": "4784000.00",
                    "netInterestIncome": "2038000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "4955000.00",
                    "totalOperatingExpenses": "2203000.00",
                    "costOfRevenue": "2746000.00",
                    "totalOtherIncomeExpenseNet": "-2154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21000.00",
                    "minorityInterest": null,
                    "netIncome": "-15000.00",
                    "sellingGeneralAdministrative": "1249000.00",
                    "sellingAndMarketingExpenses": "42000.00",
                    "grossProfit": "1992000.00",
                    "reconciledDepreciation": "53000.00",
                    "ebit": "-21000.00",
                    "ebitda": "32000.00",
                    "depreciationAndAmortization": "53000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21000.00",
                    "otherOperatingExpenses": "4778000.00",
                    "interestExpense": "2750000.00",
                    "taxProvision": "-6000.00",
                    "interestIncome": "4620000.00",
                    "netInterestIncome": "1870000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000.00",
                    "totalRevenue": "4757000.00",
                    "totalOperatingExpenses": "2013000.00",
                    "costOfRevenue": "2765000.00",
                    "totalOtherIncomeExpenseNet": "-1817000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1117000.00",
                    "minorityInterest": null,
                    "netIncome": "-1078000.00",
                    "sellingGeneralAdministrative": "1345000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "56000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "2541000.00",
                    "taxProvision": "-39000.00",
                    "interestIncome": "4443000.00",
                    "netInterestIncome": "1902000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1954000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1078000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-145000.00",
                    "minorityInterest": null,
                    "netIncome": "-107000.00",
                    "sellingGeneralAdministrative": "1303000.00",
                    "sellingAndMarketingExpenses": "36000.00",
                    "grossProfit": "1871000.00",
                    "reconciledDepreciation": "59000.00",
                    "ebit": "-145000.00",
                    "ebitda": "-86000.00",
                    "depreciationAndAmortization": "59000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-145000.00",
                    "otherOperatingExpenses": "4396000.00",
                    "interestExpense": "2408000.00",
                    "taxProvision": "-38000.00",
                    "interestIncome": "4173000.00",
                    "netInterestIncome": "1765000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-38000.00",
                    "totalRevenue": "4251000.00",
                    "totalOperatingExpenses": "2016000.00",
                    "costOfRevenue": "2380000.00",
                    "totalOtherIncomeExpenseNet": "-145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-107000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-455000.00",
                    "minorityInterest": null,
                    "netIncome": "-361000.00",
                    "sellingGeneralAdministrative": "1345000.00",
                    "sellingAndMarketingExpenses": "49000.00",
                    "grossProfit": "1694000.00",
                    "reconciledDepreciation": "60000.00",
                    "ebit": "-455000.00",
                    "ebitda": "-395000.00",
                    "depreciationAndAmortization": "60000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-455000.00",
                    "otherOperatingExpenses": "4428000.00",
                    "interestExpense": "2270000.00",
                    "taxProvision": "-94000.00",
                    "interestIncome": "3927000.00",
                    "netInterestIncome": "1657000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-94000.00",
                    "totalRevenue": "3973000.00",
                    "totalOperatingExpenses": "2149000.00",
                    "costOfRevenue": "2279000.00",
                    "totalOtherIncomeExpenseNet": "-272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-361000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-244000.00",
                    "minorityInterest": null,
                    "netIncome": "-175000.00",
                    "sellingGeneralAdministrative": "1277000.00",
                    "sellingAndMarketingExpenses": "39000.00",
                    "grossProfit": "1738000.00",
                    "reconciledDepreciation": "59000.00",
                    "ebit": "-244000.00",
                    "ebitda": "-185000.00",
                    "depreciationAndAmortization": "59000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-244000.00",
                    "otherOperatingExpenses": "4052000.00",
                    "interestExpense": "2064000.00",
                    "taxProvision": "-69000.00",
                    "interestIncome": "3734000.00",
                    "netInterestIncome": "1670000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-69000.00",
                    "totalRevenue": "3808000.00",
                    "totalOperatingExpenses": "1982000.00",
                    "costOfRevenue": "2070000.00",
                    "totalOtherIncomeExpenseNet": "-59000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-175000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53000.00",
                    "minorityInterest": null,
                    "netIncome": "42000.00",
                    "sellingGeneralAdministrative": "1272000.00",
                    "sellingAndMarketingExpenses": "41000.00",
                    "grossProfit": "1997000.00",
                    "reconciledDepreciation": "60000.00",
                    "ebit": "53000.00",
                    "ebitda": "113000.00",
                    "depreciationAndAmortization": "60000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53000.00",
                    "otherOperatingExpenses": "3545000.00",
                    "interestExpense": "1601000.00",
                    "taxProvision": "11000.00",
                    "interestIncome": "3532000.00",
                    "netInterestIncome": "1931000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "3598000.00",
                    "totalOperatingExpenses": "1944000.00",
                    "costOfRevenue": "1601000.00",
                    "totalOtherIncomeExpenseNet": "-3888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42000.00",
                    "netIncomeApplicableToCommonShares": "42000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "198000.00",
                    "minorityInterest": null,
                    "netIncome": "144000.00",
                    "sellingGeneralAdministrative": "1265000.00",
                    "sellingAndMarketingExpenses": "31000.00",
                    "grossProfit": "2114000.00",
                    "reconciledDepreciation": "63000.00",
                    "ebit": "198000.00",
                    "ebitda": "261000.00",
                    "depreciationAndAmortization": "63000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "198000.00",
                    "otherOperatingExpenses": "3081000.00",
                    "interestExpense": "1165000.00",
                    "taxProvision": "54000.00",
                    "interestIncome": "3210000.00",
                    "netInterestIncome": "2045000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54000.00",
                    "totalRevenue": "3279000.00",
                    "totalOperatingExpenses": "1916000.00",
                    "costOfRevenue": "1165000.00",
                    "totalOtherIncomeExpenseNet": "-241000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "144000.00",
                    "netIncomeApplicableToCommonShares": "144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "487000.00",
                    "minorityInterest": null,
                    "netIncome": "374000.00",
                    "sellingGeneralAdministrative": "1280000.00",
                    "sellingAndMarketingExpenses": "47000.00",
                    "grossProfit": "2517000.00",
                    "reconciledDepreciation": "64000.00",
                    "ebit": "487000.00",
                    "ebitda": "551000.00",
                    "depreciationAndAmortization": "64000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "487000.00",
                    "otherOperatingExpenses": "2713000.00",
                    "interestExpense": "683000.00",
                    "taxProvision": "113000.00",
                    "interestIncome": "3131000.00",
                    "netInterestIncome": "2448000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "113000.00",
                    "totalRevenue": "3200000.00",
                    "totalOperatingExpenses": "2030000.00",
                    "costOfRevenue": "683000.00",
                    "totalOtherIncomeExpenseNet": "-272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "374000.00",
                    "netIncomeApplicableToCommonShares": "374000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "489000.00",
                    "minorityInterest": null,
                    "netIncome": "373000.00",
                    "sellingGeneralAdministrative": "1215000.00",
                    "sellingAndMarketingExpenses": "32000.00",
                    "grossProfit": "2417000.00",
                    "reconciledDepreciation": "68000.00",
                    "ebit": "489000.00",
                    "ebitda": "557000.00",
                    "depreciationAndAmortization": "68000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "489000.00",
                    "otherOperatingExpenses": "2494000.00",
                    "interestExpense": "453000.00",
                    "taxProvision": "116000.00",
                    "interestIncome": "2885000.00",
                    "netInterestIncome": "2432000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000.00",
                    "totalRevenue": "2983000.00",
                    "totalOperatingExpenses": "1928000.00",
                    "costOfRevenue": "566000.00",
                    "totalOtherIncomeExpenseNet": "-269000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "373000.00",
                    "netIncomeApplicableToCommonShares": "373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "309000.00",
                    "minorityInterest": null,
                    "netIncome": "206000.00",
                    "sellingGeneralAdministrative": "1418000.00",
                    "sellingAndMarketingExpenses": "29000.00",
                    "grossProfit": "2231000.00",
                    "reconciledDepreciation": "91000.00",
                    "ebit": "309000.00",
                    "ebitda": "400000.00",
                    "depreciationAndAmortization": "91000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "309000.00",
                    "otherOperatingExpenses": "2382000.00",
                    "interestExpense": "414000.00",
                    "taxProvision": "103000.00",
                    "interestIncome": "2598000.00",
                    "netInterestIncome": "2184000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103000.00",
                    "totalRevenue": "2691000.00",
                    "totalOperatingExpenses": "1922000.00",
                    "costOfRevenue": "460000.00",
                    "totalOtherIncomeExpenseNet": "-263000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "216000.00",
                    "netIncomeApplicableToCommonShares": "206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "467000.00",
                    "minorityInterest": null,
                    "netIncome": "334000.00",
                    "sellingGeneralAdministrative": "1260000.00",
                    "sellingAndMarketingExpenses": "20000.00",
                    "grossProfit": "2338000.00",
                    "reconciledDepreciation": "63000.00",
                    "ebit": "467000.00",
                    "ebitda": "530000.00",
                    "depreciationAndAmortization": "63000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "467000.00",
                    "otherOperatingExpenses": "2188000.00",
                    "interestExpense": "423000.00",
                    "taxProvision": "133000.00",
                    "interestIncome": "2561000.00",
                    "netInterestIncome": "2138000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "133000.00",
                    "totalRevenue": "2655000.00",
                    "totalOperatingExpenses": "1871000.00",
                    "costOfRevenue": "317000.00",
                    "totalOtherIncomeExpenseNet": "-236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "334000.00",
                    "netIncomeApplicableToCommonShares": "206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "539000.00",
                    "minorityInterest": null,
                    "netIncome": "482000.00",
                    "sellingGeneralAdministrative": "1118000.00",
                    "sellingAndMarketingExpenses": "43000.00",
                    "grossProfit": "2433000.00",
                    "reconciledDepreciation": "53000.00",
                    "ebit": "539000.00",
                    "ebitda": "592000.00",
                    "depreciationAndAmortization": "53000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "539000.00",
                    "otherOperatingExpenses": "2342000.00",
                    "interestExpense": "448000.00",
                    "taxProvision": "57000.00",
                    "interestIncome": "2781000.00",
                    "netInterestIncome": "2333000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000.00",
                    "totalRevenue": "2881000.00",
                    "totalOperatingExpenses": "1894000.00",
                    "costOfRevenue": "448000.00",
                    "totalOtherIncomeExpenseNet": "-288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "482000.00",
                    "netIncomeApplicableToCommonShares": "482000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "752000.00",
                    "minorityInterest": null,
                    "netIncome": "568000.00",
                    "sellingGeneralAdministrative": "1552000.00",
                    "sellingAndMarketingExpenses": "43000.00",
                    "grossProfit": "2733000.00",
                    "reconciledDepreciation": "78000.00",
                    "ebit": "752000.00",
                    "ebitda": "830000.00",
                    "depreciationAndAmortization": "78000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "752000.00",
                    "otherOperatingExpenses": "2450000.00",
                    "interestExpense": "469000.00",
                    "taxProvision": "184000.00",
                    "interestIncome": "2974000.00",
                    "netInterestIncome": "2505000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "184000.00",
                    "totalRevenue": "3202000.00",
                    "totalOperatingExpenses": "1981000.00",
                    "costOfRevenue": "469000.00",
                    "totalOtherIncomeExpenseNet": "-211000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "568000.00",
                    "netIncomeApplicableToCommonShares": "568000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "751000.00",
                    "minorityInterest": null,
                    "netIncome": "692000.00",
                    "sellingGeneralAdministrative": "1738000.00",
                    "sellingAndMarketingExpenses": "39000.00",
                    "grossProfit": "2864000.00",
                    "reconciledDepreciation": "70000.00",
                    "ebit": "751000.00",
                    "ebitda": "821000.00",
                    "depreciationAndAmortization": "70000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "751000.00",
                    "otherOperatingExpenses": "2594000.00",
                    "interestExpense": "481000.00",
                    "taxProvision": "59000.00",
                    "interestIncome": "3181000.00",
                    "netInterestIncome": "2700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59000.00",
                    "totalRevenue": "3345000.00",
                    "totalOperatingExpenses": "2113000.00",
                    "costOfRevenue": "481000.00",
                    "totalOtherIncomeExpenseNet": "-192000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "692000.00",
                    "netIncomeApplicableToCommonShares": "692000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "611000.00",
                    "minorityInterest": null,
                    "netIncome": "473000.00",
                    "sellingGeneralAdministrative": "1632000.00",
                    "sellingAndMarketingExpenses": "38000.00",
                    "grossProfit": "2630000.00",
                    "reconciledDepreciation": "73000.00",
                    "ebit": "611000.00",
                    "ebitda": "684000.00",
                    "depreciationAndAmortization": "73000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "611000.00",
                    "otherOperatingExpenses": "2511000.00",
                    "interestExpense": "492000.00",
                    "taxProvision": "138000.00",
                    "interestIncome": "2940000.00",
                    "netInterestIncome": "2448000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138000.00",
                    "totalRevenue": "3122000.00",
                    "totalOperatingExpenses": "2019000.00",
                    "costOfRevenue": "492000.00",
                    "totalOtherIncomeExpenseNet": "-209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "473000.00",
                    "netIncomeApplicableToCommonShares": "473000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "459000.00",
                    "minorityInterest": null,
                    "netIncome": "370000.00",
                    "sellingGeneralAdministrative": "1546000.00",
                    "sellingAndMarketingExpenses": "39000.00",
                    "grossProfit": "2488000.00",
                    "reconciledDepreciation": "73000.00",
                    "ebit": "459000.00",
                    "ebitda": "532000.00",
                    "depreciationAndAmortization": "73000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "459000.00",
                    "otherOperatingExpenses": "2666000.00",
                    "interestExpense": "529000.00",
                    "taxProvision": "89000.00",
                    "interestIncome": "3002000.00",
                    "netInterestIncome": "2473000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89000.00",
                    "totalRevenue": "3125000.00",
                    "totalOperatingExpenses": "2029000.00",
                    "costOfRevenue": "637000.00",
                    "totalOtherIncomeExpenseNet": "-294000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "370000.00",
                    "netIncomeApplicableToCommonShares": "370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "351000.00",
                    "minorityInterest": null,
                    "netIncome": "285000.00",
                    "sellingGeneralAdministrative": "1629000.00",
                    "sellingAndMarketingExpenses": "37000.00",
                    "grossProfit": "2434000.00",
                    "reconciledDepreciation": "72000.00",
                    "ebit": "351000.00",
                    "ebitda": "423000.00",
                    "depreciationAndAmortization": "72000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "351000.00",
                    "otherOperatingExpenses": "2806000.00",
                    "interestExpense": "639000.00",
                    "taxProvision": "66000.00",
                    "interestIncome": "3029000.00",
                    "netInterestIncome": "2390000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66000.00",
                    "totalRevenue": "3157000.00",
                    "totalOperatingExpenses": "2083000.00",
                    "costOfRevenue": "723000.00",
                    "totalOtherIncomeExpenseNet": "-294000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "285000.00",
                    "netIncomeApplicableToCommonShares": "285000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13181000.00",
                    "minorityInterest": null,
                    "netIncome": "-13269000.00",
                    "sellingGeneralAdministrative": "1583000.00",
                    "sellingAndMarketingExpenses": "37000.00",
                    "grossProfit": "2406000.00",
                    "reconciledDepreciation": "72000.00",
                    "ebit": "-13181000.00",
                    "ebitda": "-13109000.00",
                    "depreciationAndAmortization": "72000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13181000.00",
                    "otherOperatingExpenses": "16374000.00",
                    "interestExpense": "748000.00",
                    "taxProvision": "88000.00",
                    "interestIncome": "3027000.00",
                    "netInterestIncome": "2279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88000.00",
                    "totalRevenue": "3193000.00",
                    "totalOperatingExpenses": "15587000.00",
                    "costOfRevenue": "787000.00",
                    "totalOtherIncomeExpenseNet": "-9532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13269000.00",
                    "netIncomeApplicableToCommonShares": "-13269000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "298000.00",
                    "minorityInterest": null,
                    "netIncome": "240000.00",
                    "sellingGeneralAdministrative": "1620000.00",
                    "sellingAndMarketingExpenses": "41000.00",
                    "grossProfit": "2404000.00",
                    "reconciledDepreciation": "72000.00",
                    "ebit": "298000.00",
                    "ebitda": "370000.00",
                    "depreciationAndAmortization": "72000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298000.00",
                    "otherOperatingExpenses": "2988000.00",
                    "interestExpense": "882000.00",
                    "taxProvision": "58000.00",
                    "interestIncome": "3205000.00",
                    "netInterestIncome": "2323000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58000.00",
                    "totalRevenue": "3286000.00",
                    "totalOperatingExpenses": "2106000.00",
                    "costOfRevenue": "882000.00",
                    "totalOtherIncomeExpenseNet": "-252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "356000.00",
                    "netIncomeApplicableToCommonShares": "356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "306000.00",
                    "minorityInterest": null,
                    "netIncome": "248000.00",
                    "sellingGeneralAdministrative": "1624000.00",
                    "sellingAndMarketingExpenses": "44000.00",
                    "grossProfit": "2414000.00",
                    "reconciledDepreciation": "59000.00",
                    "ebit": "306000.00",
                    "ebitda": "365000.00",
                    "depreciationAndAmortization": "59000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "306000.00",
                    "otherOperatingExpenses": "3035000.00",
                    "interestExpense": "922000.00",
                    "taxProvision": "58000.00",
                    "interestIncome": "3263000.00",
                    "netInterestIncome": "2341000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58000.00",
                    "totalRevenue": "3341000.00",
                    "totalOperatingExpenses": "2108000.00",
                    "costOfRevenue": "927000.00",
                    "totalOtherIncomeExpenseNet": "-252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "364000.00",
                    "netIncomeApplicableToCommonShares": "364000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "294000.00",
                    "minorityInterest": null,
                    "netIncome": "234000.00",
                    "sellingGeneralAdministrative": "1591000.00",
                    "sellingAndMarketingExpenses": "48000.00",
                    "grossProfit": "2396000.00",
                    "reconciledDepreciation": "74000.00",
                    "ebit": "294000.00",
                    "ebitda": "368000.00",
                    "depreciationAndAmortization": "74000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "294000.00",
                    "otherOperatingExpenses": "3108000.00",
                    "interestExpense": "947000.00",
                    "taxProvision": "60000.00",
                    "interestIncome": "3328000.00",
                    "netInterestIncome": "2381000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60000.00",
                    "totalRevenue": "3402000.00",
                    "totalOperatingExpenses": "2102000.00",
                    "costOfRevenue": "1006000.00",
                    "totalOtherIncomeExpenseNet": "-287000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "234000.00",
                    "netIncomeApplicableToCommonShares": "234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "324000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "1637000.00",
                    "sellingAndMarketingExpenses": "54000.00",
                    "grossProfit": "2415000.00",
                    "reconciledDepreciation": "62000.00",
                    "ebit": "324000.00",
                    "ebitda": "386000.00",
                    "depreciationAndAmortization": "62000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "324000.00",
                    "otherOperatingExpenses": "3001000.00",
                    "interestExpense": "910000.00",
                    "taxProvision": "24000.00",
                    "interestIncome": "3284000.00",
                    "netInterestIncome": "2374000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "3325000.00",
                    "totalOperatingExpenses": "2091000.00",
                    "costOfRevenue": "910000.00",
                    "totalOtherIncomeExpenseNet": "-280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "300000.00",
                    "netIncomeApplicableToCommonShares": "300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "255000.00",
                    "minorityInterest": null,
                    "netIncome": "207000.00",
                    "sellingGeneralAdministrative": "1664000.00",
                    "sellingAndMarketingExpenses": "41000.00",
                    "grossProfit": "2428000.00",
                    "reconciledDepreciation": "69000.00",
                    "ebit": "255000.00",
                    "ebitda": "324000.00",
                    "depreciationAndAmortization": "69000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "255000.00",
                    "otherOperatingExpenses": "3018000.00",
                    "interestExpense": "845000.00",
                    "taxProvision": "48000.00",
                    "interestIncome": "3192000.00",
                    "netInterestIncome": "2347000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48000.00",
                    "totalRevenue": "3273000.00",
                    "totalOperatingExpenses": "2173000.00",
                    "costOfRevenue": "845000.00",
                    "totalOtherIncomeExpenseNet": "-287000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "207000.00",
                    "netIncomeApplicableToCommonShares": "207000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "194000.00",
                    "minorityInterest": null,
                    "netIncome": "167000.00",
                    "sellingGeneralAdministrative": "1674000.00",
                    "sellingAndMarketingExpenses": "64000.00",
                    "grossProfit": "2424000.00",
                    "reconciledDepreciation": "74000.00",
                    "ebit": "194000.00",
                    "ebitda": "268000.00",
                    "depreciationAndAmortization": "74000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194000.00",
                    "otherOperatingExpenses": "3027000.00",
                    "interestExpense": "797000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000.00",
                    "totalRevenue": "3221000.00",
                    "totalOperatingExpenses": "2230000.00",
                    "costOfRevenue": "797000.00",
                    "totalOtherIncomeExpenseNet": "-295000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "167000.00",
                    "netIncomeApplicableToCommonShares": "167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "180000.00",
                    "minorityInterest": null,
                    "netIncome": "138000.00",
                    "sellingGeneralAdministrative": "1662000.00",
                    "sellingAndMarketingExpenses": "67000.00",
                    "grossProfit": "2404000.00",
                    "reconciledDepreciation": "77000.00",
                    "ebit": "180000.00",
                    "ebitda": "257000.00",
                    "depreciationAndAmortization": "77000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "180000.00",
                    "otherOperatingExpenses": "2935000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000.00",
                    "totalRevenue": "3115000.00",
                    "totalOperatingExpenses": "2224000.00",
                    "costOfRevenue": "711000.00",
                    "totalOtherIncomeExpenseNet": "-291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "138000.00",
                    "netIncomeApplicableToCommonShares": "138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12000.00",
                    "sellingGeneralAdministrative": "1951000.00",
                    "sellingAndMarketingExpenses": "248000.00",
                    "grossProfit": "2383000.00",
                    "reconciledDepreciation": "74000.00",
                    "ebit": "-21000.00",
                    "ebitda": "53000.00",
                    "depreciationAndAmortization": "74000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21000.00",
                    "otherOperatingExpenses": "3112000.00",
                    "interestExpense": "630000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-20000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-33000.00",
                    "totalRevenue": "3091000.00",
                    "totalOperatingExpenses": "2404000.00",
                    "costOfRevenue": "708000.00",
                    "totalOtherIncomeExpenseNet": "-21000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12000.00",
                    "netIncomeApplicableToCommonShares": "12000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "183000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "162000.00",
                    "sellingGeneralAdministrative": "1570000.00",
                    "sellingAndMarketingExpenses": "56000.00",
                    "grossProfit": "2360000.00",
                    "reconciledDepreciation": "76000.00",
                    "ebit": "183000.00",
                    "ebitda": "259000.00",
                    "depreciationAndAmortization": "76000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183000.00",
                    "otherOperatingExpenses": "2842000.00",
                    "interestExpense": "561000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "44000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "3025000.00",
                    "totalOperatingExpenses": "2177000.00",
                    "costOfRevenue": "665000.00",
                    "totalOtherIncomeExpenseNet": "-303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "162000.00",
                    "netIncomeApplicableToCommonShares": "162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "709000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "869000.00",
                    "sellingGeneralAdministrative": "1597000.00",
                    "sellingAndMarketingExpenses": "78000.00",
                    "grossProfit": "2915000.00",
                    "reconciledDepreciation": "78000.00",
                    "ebit": "709000.00",
                    "ebitda": "787000.00",
                    "depreciationAndAmortization": "78000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "709000.00",
                    "otherOperatingExpenses": "2711000.00",
                    "interestExpense": "502000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-32000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-160000.00",
                    "totalRevenue": "3420000.00",
                    "totalOperatingExpenses": "2206000.00",
                    "costOfRevenue": "505000.00",
                    "totalOtherIncomeExpenseNet": "-293000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "869000.00",
                    "netIncomeApplicableToCommonShares": "869000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "415000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "280000.00",
                    "sellingGeneralAdministrative": "1566000.00",
                    "sellingAndMarketingExpenses": "58000.00",
                    "grossProfit": "2573000.00",
                    "reconciledDepreciation": "81000.00",
                    "ebit": "415000.00",
                    "ebitda": "496000.00",
                    "depreciationAndAmortization": "81000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "415000.00",
                    "otherOperatingExpenses": "2626000.00",
                    "interestExpense": "468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "135000.00",
                    "totalRevenue": "3041000.00",
                    "totalOperatingExpenses": "2158000.00",
                    "costOfRevenue": "468000.00",
                    "totalOtherIncomeExpenseNet": "-310000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "280000.00",
                    "netIncomeApplicableToCommonShares": "280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "336000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "216000.00",
                    "sellingGeneralAdministrative": "1497000.00",
                    "sellingAndMarketingExpenses": "245000.00",
                    "grossProfit": "2450000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "336000.00",
                    "ebitda": "416000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "336000.00",
                    "otherOperatingExpenses": "2545000.00",
                    "interestExpense": "411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "58000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "120000.00",
                    "totalRevenue": "2881000.00",
                    "totalOperatingExpenses": "2114000.00",
                    "costOfRevenue": "431000.00",
                    "totalOtherIncomeExpenseNet": "25000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "216000.00",
                    "netIncomeApplicableToCommonShares": "216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "262000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "168000.00",
                    "sellingGeneralAdministrative": "1507000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2410000.00",
                    "reconciledDepreciation": "84000.00",
                    "ebit": "262000.00",
                    "ebitda": "346000.00",
                    "depreciationAndAmortization": "84000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "262000.00",
                    "otherOperatingExpenses": "2691000.00",
                    "interestExpense": "377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-29000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "94000.00",
                    "totalRevenue": "2953000.00",
                    "totalOperatingExpenses": "2148000.00",
                    "costOfRevenue": "543000.00",
                    "totalOtherIncomeExpenseNet": "-404000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "168000.00",
                    "netIncomeApplicableToCommonShares": "168000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "393000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "254000.00",
                    "sellingGeneralAdministrative": "1449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2494000.00",
                    "reconciledDepreciation": "86000.00",
                    "ebit": "393000.00",
                    "ebitda": "479000.00",
                    "depreciationAndAmortization": "86000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "393000.00",
                    "otherOperatingExpenses": "2494000.00",
                    "interestExpense": "341000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "7000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "139000.00",
                    "totalRevenue": "2887000.00",
                    "totalOperatingExpenses": "2101000.00",
                    "costOfRevenue": "393000.00",
                    "totalOtherIncomeExpenseNet": "-383000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "254000.00",
                    "netIncomeApplicableToCommonShares": "254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "457000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "297000.00",
                    "sellingGeneralAdministrative": "1542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2625000.00",
                    "reconciledDepreciation": "86000.00",
                    "ebit": "457000.00",
                    "ebitda": "543000.00",
                    "depreciationAndAmortization": "86000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "457000.00",
                    "otherOperatingExpenses": "2500000.00",
                    "interestExpense": "328000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "160000.00",
                    "totalRevenue": "2957000.00",
                    "totalOperatingExpenses": "2168000.00",
                    "costOfRevenue": "332000.00",
                    "totalOtherIncomeExpenseNet": "-412000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "297000.00",
                    "netIncomeApplicableToCommonShares": "297000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "566000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "381000.00",
                    "sellingGeneralAdministrative": "1354000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2642000.00",
                    "reconciledDepreciation": "109000.00",
                    "ebit": "566000.00",
                    "ebitda": "675000.00",
                    "depreciationAndAmortization": "109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "566000.00",
                    "otherOperatingExpenses": "2407000.00",
                    "interestExpense": "327000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "75000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "185000.00",
                    "totalRevenue": "2973000.00",
                    "totalOperatingExpenses": "2076000.00",
                    "costOfRevenue": "331000.00",
                    "totalOtherIncomeExpenseNet": "-433000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "381000.00",
                    "netIncomeApplicableToCommonShares": "381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "259000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "178000.00",
                    "sellingGeneralAdministrative": "1621000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2498000.00",
                    "reconciledDepreciation": "64000.00",
                    "ebit": "259000.00",
                    "ebitda": "323000.00",
                    "depreciationAndAmortization": "64000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259000.00",
                    "otherOperatingExpenses": "2580000.00",
                    "interestExpense": "341000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81000.00",
                    "totalRevenue": "2839000.00",
                    "totalOperatingExpenses": "2239000.00",
                    "costOfRevenue": "341000.00",
                    "totalOtherIncomeExpenseNet": "-408000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "178000.00",
                    "netIncomeApplicableToCommonShares": "178000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "404000.00",
                    "sellingGeneralAdministrative": "1553000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2769000.00",
                    "reconciledDepreciation": "76000.00",
                    "ebit": "600000.00",
                    "ebitda": "676000.00",
                    "depreciationAndAmortization": "76000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "2511000.00",
                    "interestExpense": "342000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "196000.00",
                    "totalRevenue": "3111000.00",
                    "totalOperatingExpenses": "2169000.00",
                    "costOfRevenue": "342000.00",
                    "totalOtherIncomeExpenseNet": "-430000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "404000.00",
                    "netIncomeApplicableToCommonShares": "404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "672000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "538000.00",
                    "sellingGeneralAdministrative": "1478000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2737000.00",
                    "reconciledDepreciation": "72000.00",
                    "ebit": "672000.00",
                    "ebitda": "744000.00",
                    "depreciationAndAmortization": "72000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "672000.00",
                    "otherOperatingExpenses": "2426000.00",
                    "interestExpense": "350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "134000.00",
                    "totalRevenue": "3098000.00",
                    "totalOperatingExpenses": "2065000.00",
                    "costOfRevenue": "361000.00",
                    "totalOtherIncomeExpenseNet": "-397000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "538000.00",
                    "netIncomeApplicableToCommonShares": "538000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "535000.00",
                    "sellingGeneralAdministrative": "1365000.00",
                    "sellingAndMarketingExpenses": "74000.00",
                    "grossProfit": "2725000.00",
                    "reconciledDepreciation": "72000.00",
                    "ebit": "800000.00",
                    "ebitda": "872000.00",
                    "depreciationAndAmortization": "72000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "800000.00",
                    "otherOperatingExpenses": "2316000.00",
                    "interestExpense": "350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "94000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "265000.00",
                    "totalRevenue": "3116000.00",
                    "totalOperatingExpenses": "1925000.00",
                    "costOfRevenue": "391000.00",
                    "totalOtherIncomeExpenseNet": "-451000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "45000.00",
                    "netIncomeApplicableToCommonShares": "535000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "805000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "539000.00",
                    "sellingGeneralAdministrative": "1427000.00",
                    "sellingAndMarketingExpenses": "25000.00",
                    "grossProfit": "2795000.00",
                    "reconciledDepreciation": "71000.00",
                    "ebit": "805000.00",
                    "ebitda": "876000.00",
                    "depreciationAndAmortization": "71000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "805000.00",
                    "otherOperatingExpenses": "2399000.00",
                    "interestExpense": "373000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "266000.00",
                    "totalRevenue": "3204000.00",
                    "totalOperatingExpenses": "1990000.00",
                    "costOfRevenue": "409000.00",
                    "totalOtherIncomeExpenseNet": "-303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "539000.00",
                    "netIncomeApplicableToCommonShares": "539000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "866000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "579000.00",
                    "sellingGeneralAdministrative": "1344000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2824000.00",
                    "reconciledDepreciation": "69000.00",
                    "ebit": "866000.00",
                    "ebitda": "935000.00",
                    "depreciationAndAmortization": "69000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "866000.00",
                    "otherOperatingExpenses": "2522000.00",
                    "interestExpense": "354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "287000.00",
                    "totalRevenue": "3388000.00",
                    "totalOperatingExpenses": "1958000.00",
                    "costOfRevenue": "564000.00",
                    "totalOtherIncomeExpenseNet": "-446000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "866000.00",
                    "netIncomeApplicableToCommonShares": "579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "619000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "416000.00",
                    "sellingGeneralAdministrative": "1580000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2788000.00",
                    "reconciledDepreciation": "66000.00",
                    "ebit": "619000.00",
                    "ebitda": "685000.00",
                    "depreciationAndAmortization": "66000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "619000.00",
                    "otherOperatingExpenses": "2576000.00",
                    "interestExpense": "351000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "203000.00",
                    "totalRevenue": "3195000.00",
                    "totalOperatingExpenses": "2169000.00",
                    "costOfRevenue": "407000.00",
                    "totalOtherIncomeExpenseNet": "-449000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "619000.00",
                    "netIncomeApplicableToCommonShares": "416000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "619000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "422000.00",
                    "sellingGeneralAdministrative": "1669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2886000.00",
                    "reconciledDepreciation": "70000.00",
                    "ebit": "619000.00",
                    "ebitda": "689000.00",
                    "depreciationAndAmortization": "70000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "619000.00",
                    "otherOperatingExpenses": "2676000.00",
                    "interestExpense": "360000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "197000.00",
                    "totalRevenue": "3295000.00",
                    "totalOperatingExpenses": "2267000.00",
                    "costOfRevenue": "409000.00",
                    "totalOtherIncomeExpenseNet": "-407000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-87000.00",
                    "netIncomeApplicableToCommonShares": "422000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "794000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "491000.00",
                    "sellingGeneralAdministrative": "1585000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2906000.00",
                    "reconciledDepreciation": "61000.00",
                    "ebit": "794000.00",
                    "ebitda": "855000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "794000.00",
                    "otherOperatingExpenses": "2567000.00",
                    "interestExpense": "377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "303000.00",
                    "totalRevenue": "3361000.00",
                    "totalOperatingExpenses": "2112000.00",
                    "costOfRevenue": "455000.00",
                    "totalOtherIncomeExpenseNet": "-384000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "794000.00",
                    "netIncomeApplicableToCommonShares": "491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "598000.00",
                    "sellingGeneralAdministrative": "1459000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2888000.00",
                    "reconciledDepreciation": "79000.00",
                    "ebit": "844000.00",
                    "ebitda": "923000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "844000.00",
                    "otherOperatingExpenses": "2643000.00",
                    "interestExpense": "428000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "246000.00",
                    "totalRevenue": "3487000.00",
                    "totalOperatingExpenses": "2044000.00",
                    "costOfRevenue": "599000.00",
                    "totalOtherIncomeExpenseNet": "-423000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "598000.00",
                    "netIncomeApplicableToCommonShares": "598000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "629000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "423000.00",
                    "sellingGeneralAdministrative": "1467000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2633000.00",
                    "reconciledDepreciation": "78000.00",
                    "ebit": "629000.00",
                    "ebitda": "707000.00",
                    "depreciationAndAmortization": "78000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "629000.00",
                    "otherOperatingExpenses": "2739000.00",
                    "interestExpense": "453000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "206000.00",
                    "totalRevenue": "3368000.00",
                    "totalOperatingExpenses": "2004000.00",
                    "costOfRevenue": "735000.00",
                    "totalOtherIncomeExpenseNet": "-396000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "629000.00",
                    "netIncomeApplicableToCommonShares": "423000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1261000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "837000.00",
                    "sellingGeneralAdministrative": "1523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3315000.00",
                    "reconciledDepreciation": "113000.00",
                    "ebit": "1261000.00",
                    "ebitda": "1374000.00",
                    "depreciationAndAmortization": "113000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1261000.00",
                    "otherOperatingExpenses": "2566000.00",
                    "interestExpense": "431000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "424000.00",
                    "totalRevenue": "3827000.00",
                    "totalOperatingExpenses": "2052000.00",
                    "costOfRevenue": "514000.00",
                    "totalOtherIncomeExpenseNet": "-192000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2920000.00",
                    "netIncomeApplicableToCommonShares": "837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "950000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "630000.00",
                    "sellingGeneralAdministrative": "1554000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3089000.00",
                    "reconciledDepreciation": "53000.00",
                    "ebit": "950000.00",
                    "ebitda": "1003000.00",
                    "depreciationAndAmortization": "53000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "950000.00",
                    "otherOperatingExpenses": "2741000.00",
                    "interestExpense": "441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "320000.00",
                    "totalRevenue": "3691000.00",
                    "totalOperatingExpenses": "2139000.00",
                    "costOfRevenue": "602000.00",
                    "totalOtherIncomeExpenseNet": "-99000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "950000.00",
                    "netIncomeApplicableToCommonShares": "630000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1234000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "927000.00",
                    "sellingGeneralAdministrative": "1088000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1706000.00",
                    "reconciledDepreciation": "39000.00",
                    "ebit": "1234000.00",
                    "ebitda": "1257000.00",
                    "depreciationAndAmortization": "23000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1234000.00",
                    "otherOperatingExpenses": "1239000.00",
                    "interestExpense": "375000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "307000.00",
                    "totalRevenue": "2473000.00",
                    "totalOperatingExpenses": "472000.00",
                    "costOfRevenue": "767000.00",
                    "totalOtherIncomeExpenseNet": "935000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "927000.00",
                    "netIncomeApplicableToCommonShares": "927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "779000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "522000.00",
                    "sellingGeneralAdministrative": "980000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2069000.00",
                    "reconciledDepreciation": "26000.00",
                    "ebit": "779000.00",
                    "ebitda": "821000.00",
                    "depreciationAndAmortization": "42000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "779000.00",
                    "otherOperatingExpenses": "1755000.00",
                    "interestExpense": "439000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "257000.00",
                    "totalRevenue": "2534000.00",
                    "totalOperatingExpenses": "1290000.00",
                    "costOfRevenue": "465000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "522000.00",
                    "netIncomeApplicableToCommonShares": "522000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "562000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "378000.00",
                    "sellingGeneralAdministrative": "1003000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1901000.00",
                    "reconciledDepreciation": "43000.00",
                    "ebit": "562000.00",
                    "ebitda": "605000.00",
                    "depreciationAndAmortization": "43000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "562000.00",
                    "otherOperatingExpenses": "1869000.00",
                    "interestExpense": "473000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "184000.00",
                    "totalRevenue": "2431000.00",
                    "totalOperatingExpenses": "1339000.00",
                    "costOfRevenue": "530000.00",
                    "totalOtherIncomeExpenseNet": "-473000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-522000.00",
                    "netIncomeApplicableToCommonShares": "378000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "788000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "528000.00",
                    "sellingGeneralAdministrative": "978000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2112000.00",
                    "reconciledDepreciation": "144000.00",
                    "ebit": "788000.00",
                    "ebitda": "858000.00",
                    "depreciationAndAmortization": "70000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "788000.00",
                    "otherOperatingExpenses": "1832000.00",
                    "interestExpense": "508000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "260000.00",
                    "totalRevenue": "2620000.00",
                    "totalOperatingExpenses": "1324000.00",
                    "costOfRevenue": "508000.00",
                    "totalOtherIncomeExpenseNet": "-508000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1048000.00",
                    "netIncomeApplicableToCommonShares": "528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "578000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "388000.00",
                    "sellingGeneralAdministrative": "979000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1989000.00",
                    "reconciledDepreciation": "9000.00",
                    "ebit": "578000.00",
                    "ebitda": "746000.00",
                    "depreciationAndAmortization": "168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "578000.00",
                    "otherOperatingExpenses": "2047000.00",
                    "interestExpense": "554000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "190000.00",
                    "totalRevenue": "2625000.00",
                    "totalOperatingExpenses": "1411000.00",
                    "costOfRevenue": "636000.00",
                    "totalOtherIncomeExpenseNet": "-554000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "768000.00",
                    "netIncomeApplicableToCommonShares": "388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "627000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "421000.00",
                    "sellingGeneralAdministrative": "887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1976000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "627000.00",
                    "ebitda": "622000.00",
                    "depreciationAndAmortization": "-5000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "627000.00",
                    "otherOperatingExpenses": "1993000.00",
                    "interestExpense": "644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-61000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "206000.00",
                    "totalRevenue": "2620000.00",
                    "totalOperatingExpenses": "1349000.00",
                    "costOfRevenue": "644000.00",
                    "totalOtherIncomeExpenseNet": "-644000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "421000.00",
                    "netIncomeApplicableToCommonShares": "421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "665000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "555000.00",
                    "sellingGeneralAdministrative": "1157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2033000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "665000.00",
                    "ebitda": "745000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "665000.00",
                    "otherOperatingExpenses": "2000000.00",
                    "interestExpense": "632000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "110000.00",
                    "totalRevenue": "2665000.00",
                    "totalOperatingExpenses": "1369000.00",
                    "costOfRevenue": "631000.00",
                    "totalOtherIncomeExpenseNet": "-632000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "444000.00",
                    "sellingGeneralAdministrative": "891000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1374000.00",
                    "reconciledDepreciation": "81000.00",
                    "ebit": "69000.00",
                    "ebitda": "291000.00",
                    "depreciationAndAmortization": "222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69000.00",
                    "otherOperatingExpenses": "2631000.00",
                    "interestExpense": "725000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-375000.00",
                    "totalRevenue": "2700000.00",
                    "totalOperatingExpenses": "1305000.00",
                    "costOfRevenue": "1326000.00",
                    "totalOtherIncomeExpenseNet": "-725000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "633000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "424000.00",
                    "sellingGeneralAdministrative": "885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1915000.00",
                    "reconciledDepreciation": "78000.00",
                    "ebit": "633000.00",
                    "ebitda": "570000.00",
                    "depreciationAndAmortization": "-63000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "633000.00",
                    "otherOperatingExpenses": "2167000.00",
                    "interestExpense": "842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "209000.00",
                    "totalRevenue": "2800000.00",
                    "totalOperatingExpenses": "1282000.00",
                    "costOfRevenue": "885000.00",
                    "totalOtherIncomeExpenseNet": "-842000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "493000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "333000.00",
                    "sellingGeneralAdministrative": "1002000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1819000.00",
                    "reconciledDepreciation": "74000.00",
                    "ebit": "493000.00",
                    "ebitda": "570000.00",
                    "depreciationAndAmortization": "77000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "493000.00",
                    "otherOperatingExpenses": "2333000.00",
                    "interestExpense": "982000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "160000.00",
                    "totalRevenue": "2826000.00",
                    "totalOperatingExpenses": "1326000.00",
                    "costOfRevenue": "1007000.00",
                    "totalOtherIncomeExpenseNet": "-982000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "333000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "452000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-178000.00",
                    "sellingGeneralAdministrative": "949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1629000.00",
                    "reconciledDepreciation": "74000.00",
                    "ebit": "406000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1867000.00",
                    "otherOperatingExpenses": "238000.00",
                    "interestExpense": "1415000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "630000.00",
                    "totalRevenue": "1629000.00",
                    "totalOperatingExpenses": "238000.00",
                    "costOfRevenue": "1074000.00",
                    "totalOtherIncomeExpenseNet": "-1415000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "459000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "302000.00",
                    "sellingGeneralAdministrative": "937000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1727000.00",
                    "reconciledDepreciation": "79000.00",
                    "ebit": "459000.00",
                    "ebitda": "538000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "459000.00",
                    "otherOperatingExpenses": "2542000.00",
                    "interestExpense": "1203000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "157000.00",
                    "totalRevenue": "3001000.00",
                    "totalOperatingExpenses": "1268000.00",
                    "costOfRevenue": "1274000.00",
                    "totalOtherIncomeExpenseNet": "-1203000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "307000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "203000.00",
                    "sellingGeneralAdministrative": "908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1584000.00",
                    "reconciledDepreciation": "76000.00",
                    "ebit": "307000.00",
                    "ebitda": "383000.00",
                    "depreciationAndAmortization": "76000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "307000.00",
                    "otherOperatingExpenses": "2619000.00",
                    "interestExpense": "1282000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "104000.00",
                    "totalRevenue": "2926000.00",
                    "totalOperatingExpenses": "1277000.00",
                    "costOfRevenue": "1342000.00",
                    "totalOtherIncomeExpenseNet": "-1282000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "203000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-550000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-362000.00",
                    "sellingGeneralAdministrative": "921000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "627000.00",
                    "reconciledDepreciation": "74000.00",
                    "ebit": "-550000.00",
                    "ebitda": "-476000.00",
                    "depreciationAndAmortization": "74000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-550000.00",
                    "otherOperatingExpenses": "3511000.00",
                    "interestExpense": "1366000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-188000.00",
                    "totalRevenue": "2961000.00",
                    "totalOperatingExpenses": "1177000.00",
                    "costOfRevenue": "2334000.00",
                    "totalOtherIncomeExpenseNet": "-550000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "452000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-178000.00",
                    "sellingGeneralAdministrative": "949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1598000.00",
                    "reconciledDepreciation": "79000.00",
                    "ebit": "452000.00",
                    "ebitda": "531000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "452000.00",
                    "otherOperatingExpenses": "2592000.00",
                    "interestExpense": "1415000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "630000.00",
                    "totalRevenue": "3044000.00",
                    "totalOperatingExpenses": "1146000.00",
                    "costOfRevenue": "1446000.00",
                    "totalOtherIncomeExpenseNet": "-1415000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "377000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "520000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "351000.00",
                    "sellingGeneralAdministrative": "785000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1690000.00",
                    "reconciledDepreciation": "88000.00",
                    "ebit": "520000.00",
                    "ebitda": "608000.00",
                    "depreciationAndAmortization": "88000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "520000.00",
                    "otherOperatingExpenses": "2600000.00",
                    "interestExpense": "1430000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "169000.00",
                    "totalRevenue": "3120000.00",
                    "totalOperatingExpenses": "1170000.00",
                    "costOfRevenue": "1430000.00",
                    "totalOtherIncomeExpenseNet": "-1430000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "351000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "474000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "323000.00",
                    "sellingGeneralAdministrative": "757000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1620000.00",
                    "reconciledDepreciation": "69000.00",
                    "ebit": "474000.00",
                    "ebitda": "543000.00",
                    "depreciationAndAmortization": "69000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "474000.00",
                    "otherOperatingExpenses": "2643000.00",
                    "interestExpense": "1497000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "151000.00",
                    "totalRevenue": "3117000.00",
                    "totalOperatingExpenses": "1146000.00",
                    "costOfRevenue": "1497000.00",
                    "totalOtherIncomeExpenseNet": "-1497000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "323000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "465000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "312000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1611000.00",
                    "reconciledDepreciation": "72000.00",
                    "ebit": "465000.00",
                    "ebitda": "537000.00",
                    "depreciationAndAmortization": "72000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "465000.00",
                    "otherOperatingExpenses": "2721000.00",
                    "interestExpense": "1560000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "153000.00",
                    "totalRevenue": "3186000.00",
                    "totalOperatingExpenses": "1146000.00",
                    "costOfRevenue": "1575000.00",
                    "totalOtherIncomeExpenseNet": "-1560000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "457000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "308000.00",
                    "sellingGeneralAdministrative": "711000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1518000.00",
                    "reconciledDepreciation": "-94000.00",
                    "ebit": "457000.00",
                    "ebitda": "363000.00",
                    "depreciationAndAmortization": "-94000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "457000.00",
                    "otherOperatingExpenses": "2691000.00",
                    "interestExpense": "1630000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "149000.00",
                    "totalRevenue": "3148000.00",
                    "totalOperatingExpenses": "1061000.00",
                    "costOfRevenue": "1630000.00",
                    "totalOtherIncomeExpenseNet": "-1630000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "308000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "385000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "261000.00",
                    "sellingGeneralAdministrative": "710000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1457000.00",
                    "reconciledDepreciation": "316000.00",
                    "ebit": "385000.00",
                    "ebitda": "694000.00",
                    "depreciationAndAmortization": "309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "385000.00",
                    "otherOperatingExpenses": "2911000.00",
                    "interestExpense": "1827000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "124000.00",
                    "totalRevenue": "3296000.00",
                    "totalOperatingExpenses": "1072000.00",
                    "costOfRevenue": "1839000.00",
                    "totalOtherIncomeExpenseNet": "-1827000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "310000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "211000.00",
                    "sellingGeneralAdministrative": "761000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1389000.00",
                    "reconciledDepreciation": "63000.00",
                    "ebit": "310000.00",
                    "ebitda": "380000.00",
                    "depreciationAndAmortization": "70000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "310000.00",
                    "otherOperatingExpenses": "3126000.00",
                    "interestExpense": "2047000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "99000.00",
                    "totalRevenue": "3436000.00",
                    "totalOperatingExpenses": "1079000.00",
                    "costOfRevenue": "2047000.00",
                    "totalOtherIncomeExpenseNet": "-2080000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "219000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "152000.00",
                    "sellingGeneralAdministrative": "766000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1296000.00",
                    "reconciledDepreciation": "67000.00",
                    "ebit": "219000.00",
                    "ebitda": "286000.00",
                    "depreciationAndAmortization": "67000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "219000.00",
                    "otherOperatingExpenses": "3170000.00",
                    "interestExpense": "2093000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "67000.00",
                    "totalRevenue": "3389000.00",
                    "totalOperatingExpenses": "1077000.00",
                    "costOfRevenue": "2093000.00",
                    "totalOtherIncomeExpenseNet": "-2093000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "349000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "236000.00",
                    "sellingGeneralAdministrative": "640000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1320000.00",
                    "reconciledDepreciation": "-46000.00",
                    "ebit": "349000.00",
                    "ebitda": "303000.00",
                    "depreciationAndAmortization": "-46000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "349000.00",
                    "otherOperatingExpenses": "2980000.00",
                    "interestExpense": "2009000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "113000.00",
                    "totalRevenue": "3329000.00",
                    "totalOperatingExpenses": "971000.00",
                    "costOfRevenue": "2009000.00",
                    "totalOtherIncomeExpenseNet": "-2009000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "236000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "309000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "211000.00",
                    "sellingGeneralAdministrative": "732000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1376000.00",
                    "reconciledDepreciation": "173000.00",
                    "ebit": "309000.00",
                    "ebitda": "482000.00",
                    "depreciationAndAmortization": "173000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "309000.00",
                    "otherOperatingExpenses": "2993000.00",
                    "interestExpense": "1926000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "98000.00",
                    "totalRevenue": "3302000.00",
                    "totalOperatingExpenses": "1067000.00",
                    "costOfRevenue": "1926000.00",
                    "totalOtherIncomeExpenseNet": "-1926000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "298000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "204000.00",
                    "sellingGeneralAdministrative": "779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1375000.00",
                    "reconciledDepreciation": "104000.00",
                    "ebit": "298000.00",
                    "ebitda": "402000.00",
                    "depreciationAndAmortization": "104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298000.00",
                    "otherOperatingExpenses": "2940000.00",
                    "interestExpense": "1863000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "94000.00",
                    "totalRevenue": "3238000.00",
                    "totalOperatingExpenses": "1077000.00",
                    "costOfRevenue": "1863000.00",
                    "totalOtherIncomeExpenseNet": "-1863000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "204000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "346000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "234000.00",
                    "sellingGeneralAdministrative": "803000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1464000.00",
                    "reconciledDepreciation": "81000.00",
                    "ebit": "346000.00",
                    "ebitda": "427000.00",
                    "depreciationAndAmortization": "81000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "346000.00",
                    "otherOperatingExpenses": "2907000.00",
                    "interestExpense": "1789000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "112000.00",
                    "totalRevenue": "3253000.00",
                    "totalOperatingExpenses": "1118000.00",
                    "costOfRevenue": "1789000.00",
                    "totalOtherIncomeExpenseNet": "-1789000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "477000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "324000.00",
                    "sellingGeneralAdministrative": "799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1546000.00",
                    "reconciledDepreciation": "-106000.00",
                    "ebit": "477000.00",
                    "ebitda": "371000.00",
                    "depreciationAndAmortization": "-106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "477000.00",
                    "otherOperatingExpenses": "2691000.00",
                    "interestExpense": "1622000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "153000.00",
                    "totalRevenue": "3168000.00",
                    "totalOperatingExpenses": "1069000.00",
                    "costOfRevenue": "1622000.00",
                    "totalOtherIncomeExpenseNet": "-1622000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "324000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "459000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "324000.00",
                    "sellingGeneralAdministrative": "821000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1659000.00",
                    "reconciledDepreciation": "-7000.00",
                    "ebit": "459000.00",
                    "ebitda": "452000.00",
                    "depreciationAndAmortization": "-7000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "459000.00",
                    "otherOperatingExpenses": "2782000.00",
                    "interestExpense": "1574000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "135000.00",
                    "totalRevenue": "3241000.00",
                    "totalOperatingExpenses": "1200000.00",
                    "costOfRevenue": "1582000.00",
                    "totalOtherIncomeExpenseNet": "395000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "324000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "671000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "449000.00",
                    "sellingGeneralAdministrative": "738000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1737000.00",
                    "reconciledDepreciation": "225000.00",
                    "ebit": "671000.00",
                    "ebitda": "896000.00",
                    "depreciationAndAmortization": "225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "671000.00",
                    "otherOperatingExpenses": "2578000.00",
                    "interestExpense": "1502000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "222000.00",
                    "totalRevenue": "3249000.00",
                    "totalOperatingExpenses": "1066000.00",
                    "costOfRevenue": "1512000.00",
                    "totalOtherIncomeExpenseNet": "-1502000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "704000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "491000.00",
                    "sellingGeneralAdministrative": "656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1724000.00",
                    "reconciledDepreciation": "-98000.00",
                    "ebit": "704000.00",
                    "ebitda": "606000.00",
                    "depreciationAndAmortization": "-98000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "704000.00",
                    "otherOperatingExpenses": "2563000.00",
                    "interestExpense": "1529000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "213000.00",
                    "totalRevenue": "3267000.00",
                    "totalOperatingExpenses": "1020000.00",
                    "costOfRevenue": "1543000.00",
                    "totalOtherIncomeExpenseNet": "-1529000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "954000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "596000.00",
                    "sellingGeneralAdministrative": "658000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1957000.00",
                    "reconciledDepreciation": "-102000.00",
                    "ebit": "954000.00",
                    "ebitda": "852000.00",
                    "depreciationAndAmortization": "-102000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "954000.00",
                    "otherOperatingExpenses": "2458000.00",
                    "interestExpense": "1442000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "358000.00",
                    "totalRevenue": "3412000.00",
                    "totalOperatingExpenses": "1003000.00",
                    "costOfRevenue": "1455000.00",
                    "totalOtherIncomeExpenseNet": "3492000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "596000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "564000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "385000.00",
                    "sellingGeneralAdministrative": "493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1265000.00",
                    "reconciledDepreciation": "12000.00",
                    "ebit": "564000.00",
                    "ebitda": "576000.00",
                    "depreciationAndAmortization": "12000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "564000.00",
                    "otherOperatingExpenses": "1549000.00",
                    "interestExpense": "836000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "179000.00",
                    "totalRevenue": "2113000.00",
                    "totalOperatingExpenses": "701000.00",
                    "costOfRevenue": "848000.00",
                    "totalOtherIncomeExpenseNet": "541000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "511000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "338000.00",
                    "sellingGeneralAdministrative": "273000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "919000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "511000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "511000.00",
                    "otherOperatingExpenses": "942000.00",
                    "interestExpense": "521000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "173000.00",
                    "totalRevenue": "1453000.00",
                    "totalOperatingExpenses": "408000.00",
                    "costOfRevenue": "534000.00",
                    "totalOtherIncomeExpenseNet": "-321000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "338000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "472000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "310000.00",
                    "sellingGeneralAdministrative": "264000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "869000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "472000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "472000.00",
                    "otherOperatingExpenses": "966000.00",
                    "interestExpense": "554000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "162000.00",
                    "totalRevenue": "1438000.00",
                    "totalOperatingExpenses": "397000.00",
                    "costOfRevenue": "569000.00",
                    "totalOtherIncomeExpenseNet": "-470000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "310000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "231000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "155000.00",
                    "sellingGeneralAdministrative": "626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49000.00",
                    "reconciledDepreciation": "20000.00",
                    "ebit": "231000.00",
                    "ebitda": "251000.00",
                    "depreciationAndAmortization": "20000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231000.00",
                    "otherOperatingExpenses": "2531000.00",
                    "interestExpense": "2759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76000.00",
                    "totalRevenue": "2762000.00",
                    "totalOperatingExpenses": "-182000.00",
                    "costOfRevenue": "2713000.00",
                    "totalOtherIncomeExpenseNet": "-2759000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "466000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "441000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "295000.00",
                    "sellingGeneralAdministrative": "384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9000.00",
                    "reconciledDepreciation": "19000.00",
                    "ebit": "441000.00",
                    "ebitda": "460000.00",
                    "depreciationAndAmortization": "19000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "441000.00",
                    "otherOperatingExpenses": "96000.00",
                    "interestExpense": "509000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "146000.00",
                    "totalRevenue": "537000.00",
                    "totalOperatingExpenses": "-432000.00",
                    "costOfRevenue": "528000.00",
                    "totalOtherIncomeExpenseNet": "-509000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "295000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "427000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "282000.00",
                    "sellingGeneralAdministrative": "418000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "427000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "427000.00",
                    "otherOperatingExpenses": "146000.00",
                    "interestExpense": "541000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "145000.00",
                    "totalRevenue": "573000.00",
                    "totalOperatingExpenses": "-416000.00",
                    "costOfRevenue": "562000.00",
                    "totalOtherIncomeExpenseNet": "1331000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "282000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "335000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "221000.00",
                    "sellingGeneralAdministrative": "327000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "452000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "114000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "632000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1591000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "283000.00",
                    "sellingGeneralAdministrative": "1106000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3145000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1924000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "3399000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "145000.00",
                    "totalRevenue": "6610000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "755000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "283000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "268000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "138000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "788000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "268000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "246000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "127000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "906000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "246000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "253000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "131000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "1016000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "253000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2504000.00",
                    "minorityInterest": null,
                    "netIncome": "1909000.00",
                    "sellingGeneralAdministrative": "5428000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11503000.00",
                    "reconciledDepreciation": "203000.00",
                    "ebit": "2504000.00",
                    "ebitda": "2652000.00",
                    "depreciationAndAmortization": "148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2504000.00",
                    "otherOperatingExpenses": "18917000.00",
                    "interestExpense": "9681000.00",
                    "taxProvision": "595000.00",
                    "interestIncome": "20792000.00",
                    "netInterestIncome": "11111000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "595000.00",
                    "totalRevenue": "21421000.00",
                    "totalOperatingExpenses": "8999000.00",
                    "costOfRevenue": "9918000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1909000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "238000.00",
                    "minorityInterest": null,
                    "netIncome": "181000.00",
                    "sellingGeneralAdministrative": "5195000.00",
                    "sellingAndMarketingExpenses": "186000.00",
                    "grossProfit": "8714000.00",
                    "reconciledDepreciation": null,
                    "ebit": "238000.00",
                    "ebitda": "439000.00",
                    "depreciationAndAmortization": "201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "238000.00",
                    "otherOperatingExpenses": "19411000.00",
                    "interestExpense": "10896000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000.00",
                    "totalRevenue": "19649000.00",
                    "totalOperatingExpenses": "8476000.00",
                    "costOfRevenue": "10935000.00",
                    "totalOtherIncomeExpenseNet": "-8564000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-10-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1960000.00",
                    "minorityInterest": null,
                    "netIncome": "-1721000.00",
                    "sellingGeneralAdministrative": "5227000.00",
                    "sellingAndMarketingExpenses": "167000.00",
                    "grossProfit": "7221000.00",
                    "reconciledDepreciation": "234000.00",
                    "ebit": "-1960000.00",
                    "ebitda": "-1726000.00",
                    "depreciationAndAmortization": "234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1960000.00",
                    "otherOperatingExpenses": "18488000.00",
                    "interestExpense": "9283000.00",
                    "taxProvision": "-239000.00",
                    "interestIncome": "16277000.00",
                    "netInterestIncome": "6994000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-239000.00",
                    "totalRevenue": "16528000.00",
                    "totalOperatingExpenses": "9181000.00",
                    "costOfRevenue": "9307000.00",
                    "totalOtherIncomeExpenseNet": "-1999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1721000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1227000.00",
                    "minorityInterest": null,
                    "netIncome": "933000.00",
                    "sellingGeneralAdministrative": "5032000.00",
                    "sellingAndMarketingExpenses": "151000.00",
                    "grossProfit": "9158000.00",
                    "reconciledDepreciation": "255000.00",
                    "ebit": "1227000.00",
                    "ebitda": "1482000.00",
                    "depreciationAndAmortization": "255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1227000.00",
                    "otherOperatingExpenses": "7931000.00",
                    "interestExpense": "3902000.00",
                    "taxProvision": "294000.00",
                    "interestIncome": "12758000.00",
                    "netInterestIncome": "8856000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "294000.00",
                    "totalRevenue": "9158000.00",
                    "totalOperatingExpenses": "-7931000.00",
                    "costOfRevenue": "4015000.00",
                    "totalOtherIncomeExpenseNet": "1227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "933000.00",
                    "netIncomeApplicableToCommonShares": "933000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2067000.00",
                    "minorityInterest": null,
                    "netIncome": "1590000.00",
                    "sellingGeneralAdministrative": "4924000.00",
                    "sellingAndMarketingExpenses": "135000.00",
                    "grossProfit": "9735000.00",
                    "reconciledDepreciation": "285000.00",
                    "ebit": "2067000.00",
                    "ebitda": "2352000.00",
                    "depreciationAndAmortization": "285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2067000.00",
                    "otherOperatingExpenses": "9362000.00",
                    "interestExpense": "1754000.00",
                    "taxProvision": "477000.00",
                    "interestIncome": "10914000.00",
                    "netInterestIncome": "9160000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "477000.00",
                    "totalRevenue": "11429000.00",
                    "totalOperatingExpenses": "7668000.00",
                    "costOfRevenue": "1694000.00",
                    "totalOtherIncomeExpenseNet": "-998000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1552000.00",
                    "netIncomeApplicableToCommonShares": "1590000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2172000.00",
                    "minorityInterest": null,
                    "netIncome": "1820000.00",
                    "sellingGeneralAdministrative": "6563000.00",
                    "sellingAndMarketingExpenses": "153000.00",
                    "grossProfit": "10416000.00",
                    "reconciledDepreciation": "288000.00",
                    "ebit": "2172000.00",
                    "ebitda": "2460000.00",
                    "depreciationAndAmortization": "288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2172000.00",
                    "otherOperatingExpenses": "10577000.00",
                    "interestExpense": "2141000.00",
                    "taxProvision": "352000.00",
                    "interestIncome": "12152000.00",
                    "netInterestIncome": "10011000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "352000.00",
                    "totalRevenue": "12749000.00",
                    "totalOperatingExpenses": "8244000.00",
                    "costOfRevenue": "2333000.00",
                    "totalOtherIncomeExpenseNet": "-2000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1820000.00",
                    "netIncomeApplicableToCommonShares": "1820000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12283000.00",
                    "minorityInterest": null,
                    "netIncome": "-12547000.00",
                    "sellingGeneralAdministrative": "6404000.00",
                    "sellingAndMarketingExpenses": "170000.00",
                    "grossProfit": "9620000.00",
                    "reconciledDepreciation": "277000.00",
                    "ebit": "-12283000.00",
                    "ebitda": "-12006000.00",
                    "depreciationAndAmortization": "277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12283000.00",
                    "otherOperatingExpenses": "25505000.00",
                    "interestExpense": "3499000.00",
                    "taxProvision": "264000.00",
                    "interestIncome": "12823000.00",
                    "netInterestIncome": "9324000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "264000.00",
                    "totalRevenue": "13222000.00",
                    "totalOperatingExpenses": "21903000.00",
                    "costOfRevenue": "3602000.00",
                    "totalOtherIncomeExpenseNet": "-277000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12547000.00",
                    "netIncomeApplicableToCommonShares": "-12547000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "953000.00",
                    "minorityInterest": null,
                    "netIncome": "812000.00",
                    "sellingGeneralAdministrative": "6637000.00",
                    "sellingAndMarketingExpenses": "226000.00",
                    "grossProfit": "9671000.00",
                    "reconciledDepreciation": "282000.00",
                    "ebit": "953000.00",
                    "ebitda": "1235000.00",
                    "depreciationAndAmortization": "282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "953000.00",
                    "otherOperatingExpenses": "11981000.00",
                    "interestExpense": "3252000.00",
                    "taxProvision": "141000.00",
                    "interestIncome": "12700000.00",
                    "netInterestIncome": "9448000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "141000.00",
                    "totalRevenue": "12934000.00",
                    "totalOperatingExpenses": "8718000.00",
                    "costOfRevenue": "3263000.00",
                    "totalOtherIncomeExpenseNet": "-1153000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "812000.00",
                    "netIncomeApplicableToCommonShares": "812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1286000.00",
                    "minorityInterest": null,
                    "netIncome": "1323000.00",
                    "sellingGeneralAdministrative": "6561000.00",
                    "sellingAndMarketingExpenses": "248000.00",
                    "grossProfit": "10231000.00",
                    "reconciledDepreciation": "309000.00",
                    "ebit": "1286000.00",
                    "ebitda": "1595000.00",
                    "depreciationAndAmortization": "309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1286000.00",
                    "otherOperatingExpenses": "11291000.00",
                    "interestExpense": "2161000.00",
                    "taxProvision": "-37000.00",
                    "interestIncome": "11886000.00",
                    "netInterestIncome": "9725000.00",
                    "extraordinaryItems": "268000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-37000.00",
                    "totalRevenue": "12577000.00",
                    "totalOperatingExpenses": "8945000.00",
                    "costOfRevenue": "2346000.00",
                    "totalOtherIncomeExpenseNet": "-1197000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1323000.00",
                    "netIncomeApplicableToCommonShares": "1323000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1448000.00",
                    "minorityInterest": null,
                    "netIncome": "935000.00",
                    "sellingGeneralAdministrative": "6122000.00",
                    "sellingAndMarketingExpenses": "245000.00",
                    "grossProfit": "9979000.00",
                    "reconciledDepreciation": "336000.00",
                    "ebit": "1448000.00",
                    "ebitda": "1784000.00",
                    "depreciationAndAmortization": "336000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1448000.00",
                    "otherOperatingExpenses": "10230000.00",
                    "interestExpense": "1457000.00",
                    "taxProvision": "513000.00",
                    "interestIncome": "11316000.00",
                    "netInterestIncome": "9859000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "36000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "513000.00",
                    "totalRevenue": "11678000.00",
                    "totalOperatingExpenses": "8531000.00",
                    "costOfRevenue": "1699000.00",
                    "totalOtherIncomeExpenseNet": "-1174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "935000.00",
                    "netIncomeApplicableToCommonShares": "935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2097000.00",
                    "minorityInterest": null,
                    "netIncome": "1501000.00",
                    "sellingGeneralAdministrative": "6076000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10646000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2097000.00",
                    "ebitda": "2418000.00",
                    "depreciationAndAmortization": "321000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2097000.00",
                    "otherOperatingExpenses": "9924000.00",
                    "interestExpense": "1360000.00",
                    "taxProvision": "596000.00",
                    "interestIncome": "11634000.00",
                    "netInterestIncome": "10274000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "75000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "596000.00",
                    "totalRevenue": "12021000.00",
                    "totalOperatingExpenses": "8549000.00",
                    "costOfRevenue": "1375000.00",
                    "totalOtherIncomeExpenseNet": "-1668000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1501000.00",
                    "netIncomeApplicableToCommonShares": "1501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3090000.00",
                    "minorityInterest": null,
                    "netIncome": "2069000.00",
                    "sellingGeneralAdministrative": "5716000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11132000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3090000.00",
                    "ebitda": "3368000.00",
                    "depreciationAndAmortization": "278000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3090000.00",
                    "otherOperatingExpenses": "9813000.00",
                    "interestExpense": "1428000.00",
                    "taxProvision": "1021000.00",
                    "interestIncome": "12389000.00",
                    "netInterestIncome": "10961000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "94000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1021000.00",
                    "totalRevenue": "12903000.00",
                    "totalOperatingExpenses": "8042000.00",
                    "costOfRevenue": "1771000.00",
                    "totalOtherIncomeExpenseNet": "-1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2069000.00",
                    "netIncomeApplicableToCommonShares": "2069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2886000.00",
                    "minorityInterest": null,
                    "netIncome": "1934000.00",
                    "sellingGeneralAdministrative": "6180000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11296000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2886000.00",
                    "ebitda": "3174000.00",
                    "depreciationAndAmortization": "288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2886000.00",
                    "otherOperatingExpenses": "10608000.00",
                    "interestExpense": "1618000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "952000.00",
                    "totalRevenue": "13494000.00",
                    "totalOperatingExpenses": "8410000.00",
                    "costOfRevenue": "2198000.00",
                    "totalOtherIncomeExpenseNet": "-1610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1934000.00",
                    "netIncomeApplicableToCommonShares": "1934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4224000.00",
                    "minorityInterest": null,
                    "netIncome": "2916000.00",
                    "sellingGeneralAdministrative": "5145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10177000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4224000.00",
                    "ebitda": "4455000.00",
                    "depreciationAndAmortization": "231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4224000.00",
                    "otherOperatingExpenses": "8301000.00",
                    "interestExpense": "1686000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1308000.00",
                    "totalRevenue": "12525000.00",
                    "totalOperatingExpenses": "5953000.00",
                    "costOfRevenue": "2348000.00",
                    "totalOtherIncomeExpenseNet": "-25000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5319000.00",
                    "netIncomeApplicableToCommonShares": "2916000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2555000.00",
                    "minorityInterest": null,
                    "netIncome": "1715000.00",
                    "sellingGeneralAdministrative": "3890000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7978000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2555000.00",
                    "ebitda": "2831000.00",
                    "depreciationAndAmortization": "276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2555000.00",
                    "otherOperatingExpenses": "7741000.00",
                    "interestExpense": "2179000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "840000.00",
                    "totalRevenue": "10296000.00",
                    "totalOperatingExpenses": "5423000.00",
                    "costOfRevenue": "2318000.00",
                    "totalOtherIncomeExpenseNet": "-67000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1715000.00",
                    "netIncomeApplicableToCommonShares": "1715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1860000.00",
                    "minorityInterest": null,
                    "netIncome": "1756000.00",
                    "sellingGeneralAdministrative": "3691000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7142000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1860000.00",
                    "ebitda": "2176000.00",
                    "depreciationAndAmortization": "316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1860000.00",
                    "otherOperatingExpenses": "9131000.00",
                    "interestExpense": "3181000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "104000.00",
                    "totalRevenue": "10991000.00",
                    "totalOperatingExpenses": "5282000.00",
                    "costOfRevenue": "3849000.00",
                    "totalOtherIncomeExpenseNet": "-1011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1756000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-10-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "604000.00",
                    "minorityInterest": null,
                    "netIncome": "401000.00",
                    "sellingGeneralAdministrative": "3925000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5643000.00",
                    "reconciledDepreciation": null,
                    "ebit": "604000.00",
                    "ebitda": "907000.00",
                    "depreciationAndAmortization": "303000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "604000.00",
                    "otherOperatingExpenses": "11063000.00",
                    "interestExpense": "4980000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "203000.00",
                    "totalRevenue": "11667000.00",
                    "totalOperatingExpenses": "5039000.00",
                    "costOfRevenue": "6024000.00",
                    "totalOtherIncomeExpenseNet": "-1850000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "425000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1911000.00",
                    "minorityInterest": null,
                    "netIncome": "728000.00",
                    "sellingGeneralAdministrative": "3511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6519000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1911000.00",
                    "ebitda": "2219000.00",
                    "depreciationAndAmortization": "308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1911000.00",
                    "otherOperatingExpenses": "10556000.00",
                    "interestExpense": "5902000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1183000.00",
                    "totalRevenue": "12467000.00",
                    "totalOperatingExpenses": "4608000.00",
                    "costOfRevenue": "5948000.00",
                    "totalOtherIncomeExpenseNet": "-5902000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "728000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1371000.00",
                    "minorityInterest": null,
                    "netIncome": "932000.00",
                    "sellingGeneralAdministrative": "3221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5704000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1371000.00",
                    "ebitda": "1648000.00",
                    "depreciationAndAmortization": "277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1371000.00",
                    "otherOperatingExpenses": "11898000.00",
                    "interestExpense": "7565000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "439000.00",
                    "totalRevenue": "13269000.00",
                    "totalOperatingExpenses": "4321000.00",
                    "costOfRevenue": "7577000.00",
                    "totalOtherIncomeExpenseNet": "-7565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1302000.00",
                    "minorityInterest": null,
                    "netIncome": "885000.00",
                    "sellingGeneralAdministrative": "2954000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5666000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1302000.00",
                    "ebitda": "1150000.00",
                    "depreciationAndAmortization": "-152000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1302000.00",
                    "otherOperatingExpenses": "11820000.00",
                    "interestExpense": "7456000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "417000.00",
                    "totalRevenue": "13122000.00",
                    "totalOperatingExpenses": "4364000.00",
                    "costOfRevenue": "7456000.00",
                    "totalOtherIncomeExpenseNet": "-7587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2311000.00",
                    "minorityInterest": null,
                    "netIncome": "1588000.00",
                    "sellingGeneralAdministrative": "3014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6666000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2311000.00",
                    "ebitda": "2325000.00",
                    "depreciationAndAmortization": "14000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2311000.00",
                    "otherOperatingExpenses": "10614000.00",
                    "interestExpense": "6227000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "723000.00",
                    "totalRevenue": "12925000.00",
                    "totalOperatingExpenses": "4355000.00",
                    "costOfRevenue": "6259000.00",
                    "totalOtherIncomeExpenseNet": "-2213000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1588000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2501000.00",
                    "minorityInterest": null,
                    "netIncome": "1629000.00",
                    "sellingGeneralAdministrative": "1688000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5010000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2501000.00",
                    "ebitda": "2438000.00",
                    "depreciationAndAmortization": "-63000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2501000.00",
                    "otherOperatingExpenses": "5915000.00",
                    "interestExpense": "3353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "872000.00",
                    "totalRevenue": "8416000.00",
                    "totalOperatingExpenses": "2509000.00",
                    "costOfRevenue": "3406000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1629000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1153000.00",
                    "minorityInterest": null,
                    "netIncome": "761000.00",
                    "sellingGeneralAdministrative": "2183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-35000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1153000.00",
                    "ebitda": "1234000.00",
                    "depreciationAndAmortization": "81000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1153000.00",
                    "otherOperatingExpenses": "1042000.00",
                    "interestExpense": "2220000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "392000.00",
                    "totalRevenue": "2195000.00",
                    "totalOperatingExpenses": "-1188000.00",
                    "costOfRevenue": "2230000.00",
                    "totalOtherIncomeExpenseNet": "-2301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "761000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1591000.00",
                    "minorityInterest": null,
                    "netIncome": "1050000.00",
                    "sellingGeneralAdministrative": "1106000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "363000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4990000.00",
                    "ebitda": "4990000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4990000.00",
                    "otherOperatingExpenses": "4627000.00",
                    "interestExpense": "3399000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "541000.00",
                    "totalRevenue": "363000.00",
                    "totalOperatingExpenses": "4627000.00",
                    "costOfRevenue": "3465000.00",
                    "totalOtherIncomeExpenseNet": "-3399000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1050000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1441000.00",
                    "minorityInterest": null,
                    "netIncome": "951000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "537000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5499000.00",
                    "ebitda": "5499000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5499000.00",
                    "otherOperatingExpenses": "4962000.00",
                    "interestExpense": "4548000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "490000.00",
                    "totalRevenue": "537000.00",
                    "totalOperatingExpenses": "4962000.00",
                    "costOfRevenue": "4671000.00",
                    "totalOtherIncomeExpenseNet": "-4058000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2224000.00",
                    "minorityInterest": null,
                    "netIncome": "1467000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6733000.00",
                    "ebitda": "6733000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6733000.00",
                    "otherOperatingExpenses": "6537000.00",
                    "interestExpense": "5266000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "757000.00",
                    "totalRevenue": "196000.00",
                    "totalOperatingExpenses": "6537000.00",
                    "costOfRevenue": "5363000.00",
                    "totalOtherIncomeExpenseNet": "-4509000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Kentucky First Federal Bancorp

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
