Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Ronen Samuel	CEO & Director	1969
Mr. Kobi Mann	Chief Technology Officer	1980
Mr. Ilan Elad	President of Kornit Americas	NA
Mr. Tomer Artzi	President of Kornit Asia Pacific	NA
Mr. Ofer Ben-Zur	Co-Founder & Independent Director	1965
Mr. Assaf Zipori	Chief Financial Officer	1975
Mr. David Tomer	Chief of Operations	NA
Ms. Ayelet Oryan Godard	Chief Human Resources Officer	NA
Mr. Andrew G. Backman	Chief Capital Markets Officer	1968
Mr. Daniel Gazit	Chief Product Officer	1972
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
RIMA MANAGEMENT, LLC	4.14M	Mar 31, 2026	8.94%	$2.01	0.00%
Morgan Stanley - Brokerage Accounts	4.00M	Mar 31, 2026	8.64%	$0.00	0.09%
Disciplined Growth Investors Inc	3.00M	Mar 31, 2026	6.47%	$0.90	-1.18%
Artisan Partners Limited Partnership	2.46M	Mar 31, 2026	5.32%	$0.06	-6.95%
Chicago Capital LLC	2.46M	Mar 31, 2026	5.31%	$0.97	-0.71%
Granahan Investment Management Inc..	2.30M	Mar 31, 2026	4.96%	$1.63	-10.55%
Baillie Gifford & Co Limited.	1.50M	Mar 31, 2026	3.24%	$0.02	-4.04%
BlackRock Inc	1.49M	Mar 31, 2026	3.21%	$0.00	-44.55%
Stephens Inv Mgmt Group LLC	1.47M	Mar 31, 2026	3.16%	$0.29	-0.64%
Invenomic Capital Management, LP	1.34M	Mar 31, 2026	2.89%	$0.90	-4.19%
Assenagon Asset Management SA	1.29M	Mar 31, 2026	2.79%	$0.03	185.18%
Dudley & CO LLC	1.25M	Mar 31, 2026	2.71%	$3.01	39.10%
Schroder Investment Management Group	1.06M	Mar 31, 2026	2.30%	$0.01	-7.40%
D. E. Shaw & Co LP	905.46K	Mar 31, 2026	1.95%	$0.01	16.42%
Thompson Investment Management LLC	900.45K	Mar 31, 2026	1.94%	$1.71	2.68%
HHG PLC	793.19K	Mar 31, 2026	1.71%	$0.01	13.72%
Medina Singh Partners, LLC	731.32K	Mar 31, 2026	1.58%	$2.25	2.57%
LHM Inc	693.60K	Mar 31, 2026	1.50%	$4.00	0.00%
State Street Corp	629.10K	Mar 31, 2026	1.36%	$0.00	-3.60%
Wellington Management Company LLP	626.66K	Mar 31, 2026	1.35%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 46.34M
Shares Float: 40.00M
% Insiders: 85.80%
% Institutions: 9,405.60%
Short % Float: 1.31%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Artisan International Small-Mid Investor	1.50M	3.24%	▲ 0.54%	Mar 31, 2026
2	Artisan Non-U.S. Small-Mid Growth Comp	1.50M	3.24%	▲ 0.54%	Mar 31, 2026
3	Stephens SMID Select Growth	794.72K	1.72%	▼ 0.04%	Mar 31, 2026
4	Stephens Small Cap Growth	658.88K	1.42%	▼ 1.44%	Mar 31, 2026
5	Janus Henderson Venture D	650.74K	1.40%	▲ 0.00%	Mar 31, 2026
6	Janus Henderson US Small Cap Growth	650.74K	1.40%	▼ 1.10%	Mar 31, 2026
7	Vanguard Explorer Inv	608.97K	1.31%	▲ 0.00%	Mar 31, 2026
8	Invenomic Institutional	589.61K	1.27%	▲ 73.68%	Jan 31, 2026
9	Disciplined Growth - Small Cap Growth	554.74K	1.20%	▼ 14.62%	Sep 30, 2025
10	Schroder US Smaller Companies Acc	458.04K	0.99%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $310.94M
Trailing P/E: 0.00
Forward P/E: 24.94
Financial Highlights

▼
Market Cap: $730.79M
EBITDA: $-21.23M
PEG Ratio: $0.89
Book Value: $15.29
Earnings/Share: $-0.38
Profit Margin: -7.93%
Operating Margin: -27.18%
ROA (TTM): -2.74%
ROE (TTM): -2.39%
Revenue (TTM): $210.28M
Revenue/Share (TTM): $4.69
Earnings Growth (YOY): -38.40%
Revenue Growth (YOY): 4.50%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$35.48M	$N/A	$770.51M	$57.94M	$712.57M
2024-12-31	$35.00M	$N/A	$787.48M	$60.59M	$726.90M
2023-12-31	$39.61M	$N/A	$865.58M	$69.91M	$795.67M
2022-12-31	$104.60M	$N/A	$957.67M	$88.84M	$868.82M
2021-12-31	$611.55M	$N/A	$1.04B	$121.32M	$919.55M
2020-12-31	$125.78M	$N/A	$628.99M	$109.97M	$519.02M
2019-12-31	$40.74M	$N/A	$405.47M	$67.16M	$338.30M
2018-12-31	$74.13M	$N/A	$214.82M	$35.69M	$179.14M
2017-12-31	$18.63M	$N/A	$178.37M	$27.68M	$150.70M
2016-12-31	$22.79M	$N/A	$140.05M	$32.86M	$107.19M
2015-12-31	$18.46M	$N/A	$123.43M	$23.16M	$100.26M
2014-12-31	$4.99M	$N/A	$34.71M	$15.36M	$19.35M
2013-12-31	$5.33M	$N/A	$31.63M	$16.02M	$15.61M
2012-12-31	$4.66M	$N/A	$24.41M	$8.72M	$14.31M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	14.18x	0.01x	0.08x	N/A	-5.14x
2024-12-31	13.88x	0.00x	0.08x	-151.07x	-1.98x
2023-12-31	10.43x	0.01x	0.08x	-370.89x	-0.10x
2022-12-31	8.85x	0.01x	0.09x	-263.71x	-0.12x
2021-12-31	8.02x	0.01x	0.12x	44.73x	0.22x
2020-12-31	5.33x	0.01x	0.17x	-18.85x	-1.96x
2019-12-31	5.56x	0.01x	0.17x	18.76x	0.32x
2018-12-31	4.24x	0.00x	0.17x	18.74x	0.00x
2017-12-31	3.50x	0.03x	0.16x	-8.54x	1.56x
2016-12-31	3.28x	0.06x	0.23x	5.16x	4.27x
2015-12-31	4.10x	0.03x	0.19x	36.05x	0.35x
2014-12-31	2.14x	0.13x	0.44x	23.01x	0.49x
2013-12-31	1.89x	0.00x	0.51x	25.53x	0.00x
2012-12-31	2.40x	0.00x	0.36x	20.25x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "KRNT",
        "Type": "Common Stock",
        "Name": "Kornit Digital Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0086KNBP4",
        "ISIN": "IL0011216723",
        "LEI": null,
        "PrimaryTicker": "KRNT.US",
        "CUSIP": "M6372Q113",
        "CIK": "0001625791",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2015-04-02",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Specialty Industrial Machinery",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Industrial Machinery & Supplies & Components",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Its solutions include digital printing systems, ink and other consumables, associated software, and value-added services for printing scale short and long runs of images and designs directly on garments and fabrics. The company also offers direct-to-garment printing platform for smaller industrial operators to mass producers; direct-to-fabric printing; NeoPigment ink and other consumables; QuickP production software embedded; and system upgrade kits, maintenance and support, consulting, and professional services. In addition, it provides Apollo, a digital mass production platform; K-RIP, Raster Image Processor (RIP) solution that is integrated into the Apollo which enables to print spot colors and specific Pantones; Rapid Size Shifter (RSS) Pallet, a single adjustable pallet for multiple applications and product sizes; and Atlas MAX Plus system which uses the company's Atlas MAX platform to increase productivity of up to 150 garments per hour. The company also serves decorators, online businesses, brand owners, and contract printers. Kornit Digital Ltd. was incorporated in 2002 and is headquartered in Rosh Haayin, Israel.",
        "Address": "12 Ha?Amal Street, Rosh Haayin, Israel, 4809246",
        "AddressData": {
            "Street": "12 Ha\u2019Amal Street",
            "City": "Rosh Haayin",
            "Country": "Israel",
            "ZIP": "4809246"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ronen  Samuel",
                "Title": "CEO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Kobi  Mann",
                "Title": "Chief Technology Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Ilan  Elad",
                "Title": "President of Kornit Americas",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Tomer  Artzi",
                "Title": "President of Kornit Asia Pacific",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ofer  Ben-Zur",
                "Title": "Co-Founder & Independent Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Assaf  Zipori",
                "Title": "Chief Financial Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. David  Tomer",
                "Title": "Chief of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Ayelet Oryan Godard",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andrew G. Backman",
                "Title": "Chief Capital Markets Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Daniel  Gazit",
                "Title": "Chief Product Officer",
                "YearBorn": "1972"
            }
        ],
        "Phone": "972 3 908 5800",
        "WebURL": "https://www.kornit.com",
        "LogoURL": "/img/logos/US/KRNT.png",
        "FullTimeEmployees": 633,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 730789312,
        "MarketCapitalizationMln": 730.7893,
        "EBITDA": -21234000,
        "PERatio": null,
        "PEGRatio": 0.89,
        "WallStreetTargetPrice": 23.125,
        "BookValue": 15.293,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.38,
        "EPSEstimateCurrentYear": 0.2225,
        "EPSEstimateNextYear": 0.3,
        "EPSEstimateNextQuarter": 0.04,
        "EPSEstimateCurrentQuarter": -0.0175,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0793,
        "OperatingMarginTTM": -0.2718,
        "ReturnOnAssetsTTM": -0.0274,
        "ReturnOnEquityTTM": -0.0239,
        "RevenueTTM": 210283008,
        "RevenuePerShareTTM": 4.688,
        "QuarterlyRevenueGrowthYOY": 0.045,
        "GrossProfitTTM": 92078000,
        "DilutedEpsTTM": -0.38,
        "QuarterlyEarningsGrowthYOY": -0.384
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 24.9377,
        "PriceSalesTTM": 3.4753,
        "PriceBookMRQ": 1.081,
        "EnterpriseValue": 310935727,
        "EnterpriseValueRevenue": 1.4787,
        "EnterpriseValueEbitda": -7.5237
    },
    "SharesStats": {
        "SharesOutstanding": 46340477,
        "SharesFloat": 40001190,
        "PercentInsiders": 0.8580000000000001,
        "PercentInstitutions": 94.056,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0131
    },
    "Technicals": {
        "Beta": 1.737,
        "52WeekHigh": 22.06,
        "52WeekLow": 11.93,
        "50DayMA": 15.7252,
        "200DayMA": 14.5986,
        "SharesShort": 604630,
        "SharesShortPriorMonth": 725829,
        "ShortRatio": 1.69,
        "ShortPercent": 0.0131
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.2857,
        "TargetPrice": 23.125,
        "StrongBuy": 3,
        "Buy": 3,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "RIMA MANAGEMENT, LLC",
                "date": "2026-03-31",
                "totalShares": 8.9368,
                "totalAssets": 2.014,
                "currentShares": 4141355,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 8.6364,
                "totalAssets": 0.0035,
                "currentShares": 4002167,
                "change": 3619,
                "change_p": 0.0905
            },
            {
                "name": "Disciplined Growth Investors Inc",
                "date": "2026-03-31",
                "totalShares": 6.471,
                "totalAssets": 0.8996,
                "currentShares": 2998670,
                "change": -35921,
                "change_p": -1.1837
            },
            {
                "name": "Artisan Partners Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 5.3169,
                "totalAssets": 0.0579,
                "currentShares": 2463881,
                "change": -183923,
                "change_p": -6.9462
            },
            {
                "name": "Chicago Capital LLC",
                "date": "2026-03-31",
                "totalShares": 5.306,
                "totalAssets": 0.9719,
                "currentShares": 2458821,
                "change": -17542,
                "change_p": -0.7084
            },
            {
                "name": "Granahan Investment Management Inc..",
                "date": "2026-03-31",
                "totalShares": 4.96,
                "totalAssets": 1.6299,
                "currentShares": 2298471,
                "change": -271192,
                "change_p": -10.5536
            },
            {
                "name": "Baillie Gifford & Co Limited.",
                "date": "2026-03-31",
                "totalShares": 3.2407,
                "totalAssets": 0.0225,
                "currentShares": 1501773,
                "change": -63306,
                "change_p": -4.0449
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.2106,
                "totalAssets": 0.0004,
                "currentShares": 1487813,
                "change": -1195407,
                "change_p": -44.5512
            },
            {
                "name": "Stephens Inv Mgmt Group LLC",
                "date": "2026-03-31",
                "totalShares": 3.1645,
                "totalAssets": 0.2947,
                "currentShares": 1466452,
                "change": -9493,
                "change_p": -0.6432
            },
            {
                "name": "Invenomic Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 2.8904,
                "totalAssets": 0.9009,
                "currentShares": 1339444,
                "change": -58506,
                "change_p": -4.1851
            },
            {
                "name": "Assenagon Asset Management SA",
                "date": "2026-03-31",
                "totalShares": 2.7893,
                "totalAssets": 0.0288,
                "currentShares": 1292586,
                "change": 839336,
                "change_p": 185.1817
            },
            {
                "name": "Dudley & CO LLC",
                "date": "2026-03-31",
                "totalShares": 2.7074,
                "totalAssets": 3.0091,
                "currentShares": 1254615,
                "change": 352655,
                "change_p": 39.0987
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-03-31",
                "totalShares": 2.2957,
                "totalAssets": 0.0125,
                "currentShares": 1063847,
                "change": -85048,
                "change_p": -7.4026
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.9539,
                "totalAssets": 0.008,
                "currentShares": 905463,
                "change": 127696,
                "change_p": 16.4183
            },
            {
                "name": "Thompson Investment Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.9431,
                "totalAssets": 1.7066,
                "currentShares": 900446,
                "change": 23469,
                "change_p": 2.6761
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 1.7117,
                "totalAssets": 0.0056,
                "currentShares": 793194,
                "change": 95693,
                "change_p": 13.7194
            },
            {
                "name": "Medina Singh Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5781,
                "totalAssets": 2.2455,
                "currentShares": 731318,
                "change": 18346,
                "change_p": 2.5732
            },
            {
                "name": "LHM Inc",
                "date": "2026-03-31",
                "totalShares": 1.4967,
                "totalAssets": 4.0036,
                "currentShares": 693598,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.3576,
                "totalAssets": 0.0003,
                "currentShares": 629103,
                "change": -23491,
                "change_p": -3.5996
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.3523,
                "totalAssets": 0.0017,
                "currentShares": 626664,
                "change": 626664,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Artisan International Small-Mid Investor",
                "date": "2026-03-31",
                "totalShares": 3.2398,
                "totalAssets": 0.8256,
                "currentShares": 1501322,
                "change": 8027,
                "change_p": 0.5375
            },
            {
                "name": "Artisan Non-U.S. Small-Mid Growth Comp",
                "date": "2026-03-31",
                "totalShares": 3.2398,
                "totalAssets": 0.8224,
                "currentShares": 1501322,
                "change": 8027,
                "change_p": 0.5375
            },
            {
                "name": "Stephens SMID Select Growth",
                "date": "2026-03-31",
                "totalShares": 1.715,
                "totalAssets": 0.2742,
                "currentShares": 794717,
                "change": -352,
                "change_p": -0.0443
            },
            {
                "name": "Stephens Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 1.4218,
                "totalAssets": 0.6162,
                "currentShares": 658875,
                "change": -9621,
                "change_p": -1.4392
            },
            {
                "name": "Janus Henderson Venture D",
                "date": "2026-03-31",
                "totalShares": 1.4043,
                "totalAssets": 0.3111,
                "currentShares": 650740,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Janus Henderson US Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 1.4043,
                "totalAssets": 0.3113,
                "currentShares": 650740,
                "change": -7254,
                "change_p": -1.1024
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 1.3141,
                "totalAssets": 0.0451,
                "currentShares": 608972,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invenomic Institutional",
                "date": "2026-01-31",
                "totalShares": 1.2723,
                "totalAssets": 0.7725,
                "currentShares": 589607,
                "change": 250130,
                "change_p": 73.681
            },
            {
                "name": "Disciplined Growth - Small Cap Growth",
                "date": "2025-09-30",
                "totalShares": 1.1971,
                "totalAssets": 2.6416,
                "currentShares": 554744,
                "change": -95009,
                "change_p": -14.6223
            },
            {
                "name": "Schroder US Smaller Companies Acc",
                "date": "2026-04-30",
                "totalShares": 0.9884,
                "totalAssets": 0.7748,
                "currentShares": 458043,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Baillie Gifford Global Discovery A Acc",
                "date": "2026-04-30",
                "totalShares": 0.9816,
                "totalAssets": 1.6018,
                "currentShares": 454896,
                "change": -4105,
                "change_p": -0.8943
            },
            {
                "name": "Granahan US Focused Growth A USD Acc",
                "date": "2025-12-31",
                "totalShares": 0.9692,
                "totalAssets": 2.7235,
                "currentShares": 449131,
                "change": 153518,
                "change_p": 51.9321
            },
            {
                "name": "Meridian Contrarian Legacy",
                "date": "2026-03-31",
                "totalShares": 0.9646,
                "totalAssets": 1.1101,
                "currentShares": 447000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "J39 Schroder ISF US Smlr Coms Impct USD",
                "date": "2026-04-30",
                "totalShares": 0.8909,
                "totalAssets": 1.6165,
                "currentShares": 412837,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Edinburgh Worldwide Ord",
                "date": "2026-02-28",
                "totalShares": 0.8652,
                "totalAssets": 0.5345,
                "currentShares": 400932,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core MSCI EAFE ETF",
                "date": "2026-05-29",
                "totalShares": 0.8503,
                "totalAssets": 0.0034,
                "currentShares": 394014,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kornitzer Small Cap Equity",
                "date": "2026-03-31",
                "totalShares": 0.7039,
                "totalAssets": 1.2777,
                "currentShares": 326205,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Buffalo Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 0.7039,
                "totalAssets": 1.2291,
                "currentShares": 326205,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DGI Small Cap Fund R1",
                "date": "2026-03-31",
                "totalShares": 0.7028,
                "totalAssets": 4.7334,
                "currentShares": 325668,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JNL Multi-Manager Small Cap Growth A",
                "date": "2026-03-31",
                "totalShares": 0.5682,
                "totalAssets": 0.1931,
                "currentShares": 263319,
                "change": -22570,
                "change_p": -7.8947
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "44.2334",
                "shares": 44233400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "47.4396",
                "shares": 47439600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "48.2224",
                "shares": 48222400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "48.2319",
                "shares": 48231900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "49.9139",
                "shares": 49913900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "48.9262",
                "shares": 48926200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "47.2268",
                "shares": 47226800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "42.2104",
                "shares": 42210400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "35.9866",
                "shares": 35986600
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "34.0642",
                "shares": 34064200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "31.8506",
                "shares": 31850600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "31.7233",
                "shares": 31723300
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "21.5983",
                "shares": 21598300
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "23.0751",
                "shares": 23075100
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "44.2334",
                "shares": 44233400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "47.4396",
                "shares": 47439600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "44.9086",
                "shares": 44908600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "45.1645",
                "shares": 45164500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "45.8010",
                "shares": 45801000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "48.2224",
                "shares": 48222400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "47.6042",
                "shares": 47604200
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "47.5350",
                "shares": 47535000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "47.6115",
                "shares": 47611500
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "48.2319",
                "shares": 48231900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "48.9682",
                "shares": 48968200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "49.5544",
                "shares": 49554400
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "49.8880",
                "shares": 49888000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "49.9139",
                "shares": 49913900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "49.8344",
                "shares": 49834400
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "49.8344",
                "shares": 49834400
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "49.6580",
                "shares": 49658000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "48.9262",
                "shares": 48926200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "48.1167",
                "shares": 48116700
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "47.8498",
                "shares": 47849800
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "47.5682",
                "shares": 47568200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "47.2268",
                "shares": 47226800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "42.6930",
                "shares": 42693000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "40.8725",
                "shares": 40872500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "40.7627",
                "shares": 40762700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "42.2104",
                "shares": 42210400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "42.1597",
                "shares": 42159700
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "37.2877",
                "shares": 37287700
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "35.1274",
                "shares": 35127400
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "35.9866",
                "shares": 35986600
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "35.6733",
                "shares": 35673300
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "35.0478",
                "shares": 35047800
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "34.7295",
                "shares": 34729500
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "34.0642",
                "shares": 34064200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "34.8838",
                "shares": 34883800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "34.7198",
                "shares": 34719800
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "32.6583",
                "shares": 32658299.999999996
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "31.8506",
                "shares": 31850600
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "34.8838",
                "shares": 34883800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "30.4745",
                "shares": 30474500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "30.3617",
                "shares": 30361700
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "31.7233",
                "shares": 31723300
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "31.7433",
                "shares": 31743300
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "31.7787",
                "shares": 31778700
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "28.7020",
                "shares": 28702000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "21.5983",
                "shares": 21598300
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "23.0751",
                "shares": 23075100
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "23.0751",
                "shares": 23075100
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "23.0751",
                "shares": 23075100
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "23.0751",
                "shares": 23075100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-13",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.12,
                "epsDifference": 0.06,
                "surprisePercent": 50
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.16,
                "epsDifference": 0.1,
                "surprisePercent": 62.5
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2025-03-31": {
                "reportDate": "2025-05-14",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.05,
                "surprisePercent": 125
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.2,
                "epsDifference": -0.02,
                "surprisePercent": -10
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.07,
                "epsDifference": 0.04,
                "surprisePercent": 57.1429
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.01,
                "epsDifference": 0.03,
                "surprisePercent": 300
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.14,
                "epsDifference": 0.03,
                "surprisePercent": 21.4286
            },
            "2023-12-31": {
                "reportDate": "2024-02-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -0.01,
                "epsDifference": 0.09,
                "surprisePercent": 900
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.21,
                "epsDifference": 0.06,
                "surprisePercent": 28.5714
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2022-12-31": {
                "reportDate": "2023-02-15",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.1,
                "epsDifference": -0.03,
                "surprisePercent": -30
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.15,
                "epsDifference": -0.06,
                "surprisePercent": -40
            },
            "2022-06-30": {
                "reportDate": "2022-08-10",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.33,
                "epsDifference": 0.02,
                "surprisePercent": 6.0606
            },
            "2022-03-31": {
                "reportDate": "2022-05-11",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2021-12-31": {
                "reportDate": "2022-02-15",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.24,
                "epsDifference": -0.11,
                "surprisePercent": -45.8333
            },
            "2021-09-30": {
                "reportDate": "2021-11-10",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-08-10",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2021-03-31": {
                "reportDate": "2021-05-11",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2020-12-31": {
                "reportDate": "2021-02-16",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2020-09-30": {
                "reportDate": "2020-11-10",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "2020-06-30": {
                "reportDate": "2020-08-11",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.07,
                "epsDifference": 0.04,
                "surprisePercent": 57.1429
            },
            "2020-03-31": {
                "reportDate": "2020-05-19",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.11,
                "epsDifference": -0.11,
                "surprisePercent": -100
            },
            "2019-12-31": {
                "reportDate": "2020-02-11",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.18,
                "epsDifference": -0.01,
                "surprisePercent": -5.5556
            },
            "2019-09-30": {
                "reportDate": "2019-11-18",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.18,
                "epsDifference": -0.09,
                "surprisePercent": -50
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.13,
                "epsDifference": -0.05,
                "surprisePercent": -38.4615
            },
            "2019-03-31": {
                "reportDate": "2019-05-13",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.06,
                "epsDifference": -0.03,
                "surprisePercent": -50
            },
            "2018-12-31": {
                "reportDate": "2019-02-12",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.12,
                "epsDifference": -0.04,
                "surprisePercent": -33.3333
            },
            "2018-09-30": {
                "reportDate": "2018-11-12",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2018-06-30": {
                "reportDate": "2018-08-06",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.02,
                "epsDifference": 0.08,
                "surprisePercent": 400
            },
            "2017-12-31": {
                "reportDate": "2018-02-13",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2017-06-30": {
                "reportDate": "2017-08-07",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2016-12-31": {
                "reportDate": "2017-02-14",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "2016-03-31": {
                "reportDate": "2016-05-03",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-02-09",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2015-09-30": {
                "reportDate": "2015-11-03",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2015-06-30": {
                "reportDate": "2015-08-04",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2015-03-31": {
                "reportDate": "2015-05-06",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.3483",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.2225",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3483",
                "revenueEstimateAvg": "229843210.00",
                "revenueEstimateLow": "223240060.00",
                "revenueEstimateHigh": "234000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0593",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3620",
                "epsTrend60daysAgo": "0.3623",
                "epsTrend90daysAgo": "0.3677",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.2823",
                "earningsEstimateAvg": "0.2225",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2823",
                "revenueEstimateAvg": "216985010.00",
                "revenueEstimateLow": "212632060.00",
                "revenueEstimateHigh": "218990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0422",
                "epsTrendCurrent": "0.2225",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2975",
                "epsTrend60daysAgo": "0.2958",
                "epsTrend90daysAgo": "0.2965",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.1944",
                "earningsEstimateAvg": "0.0725",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1944",
                "revenueEstimateAvg": "55214000.00",
                "revenueEstimateLow": "53900000.00",
                "revenueEstimateHigh": "56000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0391",
                "epsTrendCurrent": "0.0725",
                "epsTrend7daysAgo": "0.0633",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0895",
                "epsTrend90daysAgo": "0.0896",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-1.1667",
                "earningsEstimateAvg": "-0.0050",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.1667",
                "revenueEstimateAvg": "52803250.00",
                "revenueEstimateLow": "52000000.00",
                "revenueEstimateHigh": "53200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0613",
                "epsTrendCurrent": "-0.0050",
                "epsTrend7daysAgo": "-0.0033",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0385",
                "epsTrend90daysAgo": "0.0328",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-2.7500",
                "earningsEstimateAvg": "-0.0175",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-2.7500",
                "revenueEstimateAvg": "46668000.00",
                "revenueEstimateLow": "46500000.00",
                "revenueEstimateHigh": "46922000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0045",
                "epsTrendCurrent": "-0.0175",
                "epsTrend7daysAgo": "-0.0136",
                "epsTrend30daysAgo": "-0.0197",
                "epsTrend60daysAgo": "-0.0197",
                "epsTrend90daysAgo": "-0.0028",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2665",
                "earningsEstimateAvg": "0.2533",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2665",
                "revenueEstimateAvg": "207575290.00",
                "revenueEstimateLow": "207300000.00",
                "revenueEstimateHigh": "207898740.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0184",
                "epsTrendCurrent": "0.2533",
                "epsTrend7daysAgo": "0.2533",
                "epsTrend30daysAgo": "0.2533",
                "epsTrend60daysAgo": "0.2533",
                "epsTrend90daysAgo": "0.2034",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.7961",
                "earningsEstimateAvg": "0.0224",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.7961",
                "revenueEstimateAvg": "51790800.00",
                "revenueEstimateLow": "51000000.00",
                "revenueEstimateHigh": "52800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0209",
                "epsTrendCurrent": "0.0224",
                "epsTrend7daysAgo": "0.0747",
                "epsTrend30daysAgo": "0.0747",
                "epsTrend60daysAgo": "0.0747",
                "epsTrend90daysAgo": "0.0786",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0500",
                "earningsEstimateAvg": "0.0190",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0430",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0500",
                "revenueEstimateAvg": "52064800.00",
                "revenueEstimateLow": "51500000.00",
                "revenueEstimateHigh": "52500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0708",
                "epsTrendCurrent": "0.0190",
                "epsTrend7daysAgo": "0.0190",
                "epsTrend30daysAgo": "0.0149",
                "epsTrend60daysAgo": "0.0207",
                "epsTrend90daysAgo": "0.0207",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.6246",
                "earningsEstimateAvg": "-0.0413",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0090",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6246",
                "revenueEstimateAvg": "47259400.00",
                "revenueEstimateLow": "47000000.00",
                "revenueEstimateHigh": "47500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0796",
                "epsTrendCurrent": "-0.0413",
                "epsTrend7daysAgo": "-0.0413",
                "epsTrend30daysAgo": "-0.0413",
                "epsTrend60daysAgo": "-0.0432",
                "epsTrend90daysAgo": "-0.0030",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "1.5605",
                "earningsEstimateAvg": "0.2354",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.5605",
                "revenueEstimateAvg": "204036960.00",
                "revenueEstimateLow": "203100000.00",
                "revenueEstimateHigh": "206948000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0717",
                "epsTrendCurrent": "0.2354",
                "epsTrend7daysAgo": "0.2354",
                "epsTrend30daysAgo": "0.2430",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1688",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "50470000.00",
                "revenueEstimateLow": "50000000.00",
                "revenueEstimateHigh": "51300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1480",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.9330",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.9330",
                "revenueEstimateAvg": "49320000.00",
                "revenueEstimateLow": "48610000.00",
                "revenueEstimateHigh": "50000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1220",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.5190",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5190",
                "revenueEstimateAvg": "45170000.00",
                "revenueEstimateLow": "43000000.00",
                "revenueEstimateHigh": "46300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0590",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2310",
                "earningsEstimateAvg": "-0.5000",
                "earningsEstimateLow": "-0.5100",
                "earningsEstimateHigh": "-0.4900",
                "earningsEstimateYearAgoEps": "-0.6500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2310",
                "revenueEstimateAvg": "220650000.00",
                "revenueEstimateLow": "220200000.00",
                "revenueEstimateHigh": "221200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1870",
                "epsTrendCurrent": "-0.5000",
                "epsTrend7daysAgo": "-0.5000",
                "epsTrend30daysAgo": "-0.5000",
                "epsTrend60daysAgo": "-0.5000",
                "epsTrend90daysAgo": "-0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.6190",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6190",
                "revenueEstimateAvg": "59910000.00",
                "revenueEstimateLow": "59500000.00",
                "revenueEstimateHigh": "60040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1030",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.3230",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3230",
                "revenueEstimateAvg": "56750000.00",
                "revenueEstimateLow": "56500000.00",
                "revenueEstimateHigh": "57000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0240",
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "48000000.00",
                "revenueEstimateLow": "48000000.00",
                "revenueEstimateHigh": "48000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.4240",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-1.5280",
                "earningsEstimateAvg": "-0.6600",
                "earningsEstimateLow": "-0.8500",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.5280",
                "revenueEstimateAvg": "275120000.00",
                "revenueEstimateLow": "272680000.00",
                "revenueEstimateHigh": "276500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2080",
                "epsTrendCurrent": "-0.6600",
                "epsTrend7daysAgo": "-0.6600",
                "epsTrend30daysAgo": "-0.6700",
                "epsTrend60daysAgo": "-0.6700",
                "epsTrend90daysAgo": "-0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-1.3750",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.3750",
                "revenueEstimateAvg": "68520000.00",
                "revenueEstimateLow": "67600000.00",
                "revenueEstimateHigh": "70200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2760",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-1.9140",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.9140",
                "revenueEstimateAvg": "62270000.00",
                "revenueEstimateLow": "62030000.00",
                "revenueEstimateHigh": "62500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2950",
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.0630",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0630",
                "revenueEstimateAvg": "87810000.00",
                "revenueEstimateLow": "81880000.00",
                "revenueEstimateHigh": "90000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3280",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "3.0950",
                "earningsEstimateAvg": "0.8600",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "3.0950",
                "revenueEstimateAvg": "327440000.00",
                "revenueEstimateLow": "318100000.00",
                "revenueEstimateHigh": "344000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.6940",
                "epsTrendCurrent": "0.8600",
                "epsTrend7daysAgo": "0.8600",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3330",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "89600000.00",
                "revenueEstimateLow": "86010000.00",
                "revenueEstimateHigh": "91800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.5610",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "8.3330",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "8.3330",
                "revenueEstimateAvg": "81666000.00",
                "revenueEstimateLow": "75710000.00",
                "revenueEstimateHigh": "78470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "1.1810",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.5910",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.5910",
                "revenueEstimateAvg": "62820000.00",
                "revenueEstimateLow": "61280000.00",
                "revenueEstimateHigh": "63700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "1.3340",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.6730",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.6730",
                "revenueEstimateAvg": "183590000.00",
                "revenueEstimateLow": "181700000.00",
                "revenueEstimateHigh": "187700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0210",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.4440",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4440",
                "revenueEstimateAvg": "55140000.00",
                "revenueEstimateLow": "54400000.00",
                "revenueEstimateHigh": "56000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2370",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-1.8750",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.8750",
                "revenueEstimateAvg": "33180000.00",
                "revenueEstimateLow": "27200000.00",
                "revenueEstimateHigh": "35400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2790",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-4.0000",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-4.0000",
                "revenueEstimateAvg": "26920000.00",
                "revenueEstimateLow": "25450000.00",
                "revenueEstimateHigh": "28600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2950",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0270",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0270",
                "revenueEstimateAvg": "178310000.00",
                "revenueEstimateLow": "175000000.00",
                "revenueEstimateHigh": "185000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2520",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.3850",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3850",
                "revenueEstimateAvg": "49070000.00",
                "revenueEstimateLow": "48100000.00",
                "revenueEstimateHigh": "51000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3050",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.4440",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4440",
                "revenueEstimateAvg": "46040000.00",
                "revenueEstimateLow": "45590000.00",
                "revenueEstimateHigh": "46700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2820",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "38140000.00",
                "revenueEstimateLow": "37650000.00",
                "revenueEstimateHigh": "39000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2260",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "2.7270",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "2.7270",
                "revenueEstimateAvg": "143510000.00",
                "revenueEstimateLow": "142500000.00",
                "revenueEstimateHigh": "146600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2580",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "1.2000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "1.2000",
                "revenueEstimateAvg": "37720000.00",
                "revenueEstimateLow": "37460000.00",
                "revenueEstimateHigh": "38300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3190",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.1110",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1110",
                "revenueEstimateAvg": "35370000.00",
                "revenueEstimateLow": "34880000.00",
                "revenueEstimateHigh": "36000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1790",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "29420000.00",
                "revenueEstimateLow": "29000000.00",
                "revenueEstimateHigh": "29800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0490",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.3550",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3550",
                "revenueEstimateAvg": "117290000.00",
                "revenueEstimateLow": "117060000.00",
                "revenueEstimateHigh": "117640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0790",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.8180",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.8180",
                "revenueEstimateAvg": "27620000.00",
                "revenueEstimateLow": "27250000.00",
                "revenueEstimateHigh": "28100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1070",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "1.5000",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "29830000.00",
                "revenueEstimateLow": "29100000.00",
                "revenueEstimateHigh": "30550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2450",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.01
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.16
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.2
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.41
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.49
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.75
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.17
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.37
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.36
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.2
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.31
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.34
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "741162000.00",
                    "intangibleAssets": "10310000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31821000.00",
                    "totalLiab": "64697000.00",
                    "totalStockholderEquity": "676465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33641000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": null,
                    "cash": "30664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47641000.00",
                    "currentDeferredRevenue": "1527000.00",
                    "netDebt": "-12437000.00",
                    "shortTermDebt": "3997000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18227000.00",
                    "otherStockholderEquity": "676465000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "573263000.00",
                    "longTermInvestments": "23614000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "407880000.00",
                    "netReceivables": "48906000.00",
                    "longTermDebt": null,
                    "inventory": "53992000.00",
                    "accountsPayable": "8476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "167899000.00",
                    "capitalLeaseObligations": "18227000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1565000.00",
                    "nonCurrentLiabilitiesTotal": "17056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "741162000.00",
                    "cashAndShortTermInvestments": "438544000.00",
                    "propertyPlantAndEquipmentGross": "85948000.00",
                    "propertyPlantAndEquipmentNet": "85948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "525622000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44233446.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "770510000.00",
                    "intangibleAssets": "9429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29661000.00",
                    "totalLiab": "57937000.00",
                    "totalStockholderEquity": "712573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30519000.00",
                    "commonStock": "712573000.00",
                    "capitalStock": "134000.00",
                    "retainedEarnings": "-130252000.00",
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": null,
                    "cash": "35476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41993000.00",
                    "currentDeferredRevenue": "1529000.00",
                    "netDebt": "-16863000.00",
                    "shortTermDebt": "3886000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18613000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "595516000.00",
                    "longTermInvestments": "33332000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "422372000.00",
                    "netReceivables": "60796000.00",
                    "longTermDebt": null,
                    "inventory": "47211000.00",
                    "accountsPayable": "6059000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174994000.00",
                    "capitalLeaseObligations": "18613000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62000.00",
                    "nonCurrentLiabilitiesTotal": "15944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "770510000.00",
                    "cashAndShortTermInvestments": "457848000.00",
                    "propertyPlantAndEquipmentGross": "153591000.00",
                    "propertyPlantAndEquipmentNet": "86666000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "553523000.00",
                    "netInvestedCapital": "712573000.00",
                    "commonStockSharesOutstanding": "47439631.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "769811000.00",
                    "intangibleAssets": "7194000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31593000.00",
                    "totalLiab": "62165000.00",
                    "totalStockholderEquity": "707646000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34325000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": null,
                    "cash": "38255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45757000.00",
                    "currentDeferredRevenue": "1732000.00",
                    "netDebt": "-19561000.00",
                    "shortTermDebt": "3741000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18694000.00",
                    "otherStockholderEquity": "707646000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "588673000.00",
                    "longTermInvestments": "46455000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "405095000.00",
                    "netReceivables": "64727999.00",
                    "longTermDebt": null,
                    "inventory": "49002000.00",
                    "accountsPayable": "5959000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181138000.00",
                    "capitalLeaseObligations": "18694000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "92000.00",
                    "nonCurrentLiabilitiesTotal": "16408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "769811000.00",
                    "cashAndShortTermInvestments": "443350000.00",
                    "propertyPlantAndEquipmentGross": "83690000.00",
                    "propertyPlantAndEquipmentNet": "83690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "542916000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44908580.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "765960000.00",
                    "intangibleAssets": "4955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28586000.00",
                    "totalLiab": "61211000.00",
                    "totalStockholderEquity": "704749000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29820000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": null,
                    "cash": "25418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45088000.00",
                    "currentDeferredRevenue": "1566000.00",
                    "netDebt": "-6223000.00",
                    "shortTermDebt": "3670000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19195000.00",
                    "otherStockholderEquity": "704749000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "574678000.00",
                    "longTermInvestments": "56991000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "406194000.00",
                    "netReceivables": "64457000.00",
                    "longTermDebt": null,
                    "inventory": "50023000.00",
                    "accountsPayable": "10032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191282000.00",
                    "capitalLeaseObligations": "19195000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "126000.00",
                    "nonCurrentLiabilitiesTotal": "16123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "765960000.00",
                    "cashAndShortTermInvestments": "431612000.00",
                    "propertyPlantAndEquipmentGross": "85739000.00",
                    "propertyPlantAndEquipmentNet": "85739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "529590000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45164493.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "786778000.00",
                    "intangibleAssets": "5339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27079000.00",
                    "totalLiab": "65956000.00",
                    "totalStockholderEquity": "720822000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39191000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": null,
                    "cash": "56029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50130000.00",
                    "currentDeferredRevenue": "1793000.00",
                    "netDebt": "-38129000.00",
                    "shortTermDebt": "3249000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17900000.00",
                    "otherStockholderEquity": "720822000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "598177000.00",
                    "longTermInvestments": "61078000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "396041000.00",
                    "netReceivables": "61411000.00",
                    "longTermDebt": null,
                    "inventory": "57617000.00",
                    "accountsPayable": "5897000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188601000.00",
                    "capitalLeaseObligations": "17900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "154000.00",
                    "nonCurrentLiabilitiesTotal": "15826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "786778000.00",
                    "cashAndShortTermInvestments": "452070000.00",
                    "propertyPlantAndEquipmentGross": "81860000.00",
                    "propertyPlantAndEquipmentNet": "81860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "548047000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45801003.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "787484000.00",
                    "intangibleAssets": "5721000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25714000.00",
                    "totalLiab": "60585000.00",
                    "totalStockholderEquity": "726899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29662000.00",
                    "commonStock": null,
                    "capitalStock": "134000.00",
                    "retainedEarnings": "-116734000.00",
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": null,
                    "cash": "35003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44331000.00",
                    "currentDeferredRevenue": "2339000.00",
                    "netDebt": "-16627000.00",
                    "shortTermDebt": "3311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18376000.00",
                    "otherStockholderEquity": "727767000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "615389000.00",
                    "longTermInvestments": "48086000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "428871000.00",
                    "netReceivables": "65459000.00",
                    "longTermDebt": null,
                    "inventory": "60342000.00",
                    "accountsPayable": "9019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-868000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10848000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172095000.00",
                    "capitalLeaseObligations": "18376000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "138000.00",
                    "nonCurrentLiabilitiesTotal": "16254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787484000.00",
                    "cashAndShortTermInvestments": "463874000.00",
                    "propertyPlantAndEquipmentGross": "136830000.00",
                    "propertyPlantAndEquipmentNet": "78276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "571058000.00",
                    "netInvestedCapital": "726899000.00",
                    "commonStockSharesOutstanding": "48222449.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "850791000.00",
                    "intangibleAssets": "6145000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27509001.00",
                    "totalLiab": "57286000.00",
                    "totalStockholderEquity": "793505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30693000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": null,
                    "cash": "113861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40546000.00",
                    "currentDeferredRevenue": "1541000.00",
                    "netDebt": "-95025000.00",
                    "shortTermDebt": "3251000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18836000.00",
                    "otherStockholderEquity": "793505000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "669178000.00",
                    "longTermInvestments": "59910000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "387350000.00",
                    "netReceivables": "101641000.00",
                    "longTermDebt": null,
                    "inventory": "66326000.00",
                    "accountsPayable": "5061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181613000.00",
                    "capitalLeaseObligations": "18836000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "118000.00",
                    "nonCurrentLiabilitiesTotal": "16740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "850791000.00",
                    "cashAndShortTermInvestments": "501211000.00",
                    "propertyPlantAndEquipmentGross": "65392000.00",
                    "propertyPlantAndEquipmentNet": "65392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "628632000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47604224.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "845760000.00",
                    "intangibleAssets": "6623000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27062000.00",
                    "totalLiab": "60402000.00",
                    "totalStockholderEquity": "785358000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34017000.00",
                    "commonStock": "785358000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": null,
                    "cash": "22522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43567000.00",
                    "currentDeferredRevenue": "1486000.00",
                    "netDebt": "-3576000.00",
                    "shortTermDebt": "3270000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18946000.00",
                    "otherStockholderEquity": "793505000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "603157000.00",
                    "longTermInvestments": "128396000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "403517000.00",
                    "netReceivables": "79461000.00",
                    "longTermDebt": null,
                    "inventory": "70595000.00",
                    "accountsPayable": "4794000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242603000.00",
                    "capitalLeaseObligations": "18946000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "138000.00",
                    "nonCurrentLiabilitiesTotal": "16835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "845760000.00",
                    "cashAndShortTermInvestments": "426039000.00",
                    "propertyPlantAndEquipmentGross": "67407000.00",
                    "propertyPlantAndEquipmentNet": "67407000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "559590000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47535000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "842992000.00",
                    "intangibleAssets": "7134000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28032000.00",
                    "totalLiab": "58422000.00",
                    "totalStockholderEquity": "784570000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32372000.00",
                    "commonStock": "784570000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": "1.00",
                    "cash": "6501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40853000.00",
                    "currentDeferredRevenue": "1850000.00",
                    "netDebt": "13584000.00",
                    "shortTermDebt": "3682000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20085000.00",
                    "otherStockholderEquity": "784570000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "549674000.00",
                    "longTermInvestments": "177518000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "367398000.00",
                    "netReceivables": "108759000.00",
                    "longTermDebt": null,
                    "inventory": "67016000.00",
                    "accountsPayable": "2949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "293318000.00",
                    "capitalLeaseObligations": "20085000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "112000.00",
                    "nonCurrentLiabilitiesTotal": "17569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "842992000.00",
                    "cashAndShortTermInvestments": "373899000.00",
                    "propertyPlantAndEquipmentGross": "70296000.00",
                    "propertyPlantAndEquipmentNet": "70296000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "508821000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47611456.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "865580000.00",
                    "intangibleAssets": "7647000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28546000.00",
                    "totalLiab": "69913000.00",
                    "totalStockholderEquity": "795667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35935000.00",
                    "commonStock": "134000.00",
                    "capitalStock": "134000.00",
                    "retainedEarnings": "-99934000.00",
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": "1.00",
                    "cash": "39605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50102000.00",
                    "currentDeferredRevenue": "2158000.00",
                    "netDebt": "-15999000.00",
                    "shortTermDebt": "5073000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23606000.00",
                    "otherStockholderEquity": "902677000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "522387000.00",
                    "longTermInvestments": "223203000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "292892000.00",
                    "netReceivables": "93632000.00",
                    "longTermDebt": null,
                    "inventory": "67712000.00",
                    "accountsPayable": "6936000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "343193000.00",
                    "capitalLeaseObligations": "23606000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "198000.00",
                    "nonCurrentLiabilitiesTotal": "19811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "865580000.00",
                    "cashAndShortTermInvestments": "332497000.00",
                    "propertyPlantAndEquipmentGross": "123339000.00",
                    "propertyPlantAndEquipmentNet": "74687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "472285000.00",
                    "netInvestedCapital": "795667000.00",
                    "commonStockSharesOutstanding": "48231916.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "898107000.00",
                    "intangibleAssets": "8165000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23506000.00",
                    "totalLiab": "77410000.00",
                    "totalStockholderEquity": "820697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38239000.00",
                    "commonStock": "820697000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99934000.00",
                    "otherLiab": "1345000.00",
                    "goodWill": "29164000.00",
                    "otherAssets": "1.00",
                    "cash": "76288000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54458000.00",
                    "currentDeferredRevenue": "2050000.00",
                    "netDebt": "-50138000.00",
                    "shortTermDebt": "4543000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26150000.00",
                    "otherStockholderEquity": "820697000.00",
                    "propertyPlantEquipment": "84014000.00",
                    "totalCurrentAssets": "546111000.00",
                    "longTermInvestments": "222285000.00",
                    "netTangibleAssets": "783368000.00",
                    "shortTermInvestments": "270069000.00",
                    "netReceivables": "116643000.00",
                    "longTermDebt": null,
                    "inventory": "83111000.00",
                    "accountsPayable": "9626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351996000.00",
                    "capitalLeaseObligations": "26150000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "272000.00",
                    "nonCurrentLiabilitiesTotal": "22952000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "898107000.00",
                    "cashAndShortTermInvestments": "346357000.00",
                    "propertyPlantAndEquipmentGross": "84014000.00",
                    "propertyPlantAndEquipmentNet": "84014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "491653000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48968244.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "919783000.00",
                    "intangibleAssets": "8707000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22820000.00",
                    "totalLiab": "86377000.00",
                    "totalStockholderEquity": "833406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42877000.00",
                    "commonStock": "833406000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1692000.00",
                    "goodWill": "29164000.00",
                    "otherAssets": "8084000.00",
                    "cash": "101322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61644000.00",
                    "currentDeferredRevenue": "2464000.00",
                    "netDebt": "-73528000.00",
                    "shortTermDebt": "4753000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27794000.00",
                    "otherStockholderEquity": "833406000.00",
                    "propertyPlantEquipment": "86902000.00",
                    "totalCurrentAssets": "559128000.00",
                    "longTermInvestments": "227798000.00",
                    "netTangibleAssets": "795535000.00",
                    "shortTermInvestments": "262561000.00",
                    "netReceivables": "107036000.00",
                    "longTermDebt": null,
                    "inventory": "88209000.00",
                    "accountsPayable": "11550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "360655000.00",
                    "capitalLeaseObligations": "27794000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "526000.00",
                    "nonCurrentLiabilitiesTotal": "24733000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "919783000.00",
                    "cashAndShortTermInvestments": "363883000.00",
                    "propertyPlantAndEquipmentGross": "86902000.00",
                    "propertyPlantAndEquipmentNet": "86902000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "497484000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49554383.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "947057000.00",
                    "intangibleAssets": "9233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21138000.00",
                    "totalLiab": "94027000.00",
                    "totalStockholderEquity": "853030000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44984000.00",
                    "commonStock": "853030000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": null,
                    "cash": "352950000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66459000.00",
                    "currentDeferredRevenue": "4663000.00",
                    "netDebt": "-322612000.00",
                    "shortTermDebt": "4975000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30338000.00",
                    "otherStockholderEquity": "853030000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "565832000.00",
                    "longTermInvestments": "244946000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26049000.00",
                    "netReceivables": "94106000.00",
                    "longTermDebt": null,
                    "inventory": "92727000.00",
                    "accountsPayable": "11837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381225000.00",
                    "capitalLeaseObligations": "30338000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "856000.00",
                    "nonCurrentLiabilitiesTotal": "27568000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "947057000.00",
                    "cashAndShortTermInvestments": "378999000.00",
                    "propertyPlantAndEquipmentGross": "90627000.00",
                    "propertyPlantAndEquipmentNet": "90627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "499373000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49887982.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "957666000.00",
                    "intangibleAssets": "9890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22054000.00",
                    "totalLiab": "88844000.00",
                    "totalStockholderEquity": "868822000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39847000.00",
                    "commonStock": "134000.00",
                    "capitalStock": "134000.00",
                    "retainedEarnings": "-35583000.00",
                    "otherLiab": "2439000.00",
                    "goodWill": "29164000.00",
                    "otherAssets": "6201000.00",
                    "cash": "104597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65370000.00",
                    "currentDeferredRevenue": "5701000.00",
                    "netDebt": "-78573000.00",
                    "shortTermDebt": "4989000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26024000.00",
                    "otherStockholderEquity": "921695000.00",
                    "propertyPlantEquipment": "87602000.00",
                    "totalCurrentAssets": "578839000.00",
                    "longTermInvestments": "245970000.00",
                    "netTangibleAssets": "829768000.00",
                    "shortTermInvestments": "295413000.00",
                    "netReceivables": "67360000.00",
                    "longTermDebt": null,
                    "inventory": "89415000.00",
                    "accountsPayable": "14833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17424000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "378827000.00",
                    "capitalLeaseObligations": "26024000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1216000.00",
                    "nonCurrentLiabilitiesTotal": "23474000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "957666000.00",
                    "cashAndShortTermInvestments": "400010000.00",
                    "propertyPlantAndEquipmentGross": "87602000.00",
                    "propertyPlantAndEquipmentNet": "87602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "513469000.00",
                    "netInvestedCapital": "868822000.00",
                    "commonStockSharesOutstanding": "49913898.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1004183000.00",
                    "intangibleAssets": "10494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18197000.00",
                    "totalLiab": "108644000.00",
                    "totalStockholderEquity": "895539000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50236000.00",
                    "commonStock": "895539000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2063000.00",
                    "goodWill": "29163000.00",
                    "otherAssets": "20227000.00",
                    "cash": "66693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84826000.00",
                    "currentDeferredRevenue": "5594000.00",
                    "netDebt": "-39980000.00",
                    "shortTermDebt": "4958000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26713000.00",
                    "otherStockholderEquity": "895539000.00",
                    "propertyPlantEquipment": "80421000.00",
                    "totalCurrentAssets": "621530000.00",
                    "longTermInvestments": "242348000.00",
                    "netTangibleAssets": "855882000.00",
                    "shortTermInvestments": "380730000.00",
                    "netReceivables": "63687000.00",
                    "longTermDebt": null,
                    "inventory": "92223000.00",
                    "accountsPayable": "24038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382653000.00",
                    "capitalLeaseObligations": "26713000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "886000.00",
                    "nonCurrentLiabilitiesTotal": "23818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1004183000.00",
                    "cashAndShortTermInvestments": "447423000.00",
                    "propertyPlantAndEquipmentGross": "80421000.00",
                    "propertyPlantAndEquipmentNet": "80421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "536704000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49834417.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1007380000.00",
                    "intangibleAssets": "11271000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13465000.00",
                    "totalLiab": "100964000.00",
                    "totalStockholderEquity": "906416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36410000.00",
                    "commonStock": "134000.00",
                    "capitalStock": "134000.00",
                    "retainedEarnings": "18809000.00",
                    "otherLiab": "3149000.00",
                    "goodWill": "29164000.00",
                    "otherAssets": "17007000.00",
                    "cash": "196611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75282000.00",
                    "currentDeferredRevenue": "3013000.00",
                    "netDebt": "-169007000.00",
                    "shortTermDebt": "5071000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27604000.00",
                    "otherStockholderEquity": "899006000.00",
                    "propertyPlantEquipment": "81847000.00",
                    "totalCurrentAssets": "641918000.00",
                    "longTermInvestments": "226173000.00",
                    "netTangibleAssets": "865981000.00",
                    "shortTermInvestments": "281789000.00",
                    "netReceivables": "60473000.00",
                    "longTermDebt": null,
                    "inventory": "89580000.00",
                    "accountsPayable": "30788000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2854000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365462000.00",
                    "capitalLeaseObligations": "27604000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1932000.00",
                    "nonCurrentLiabilitiesTotal": "25682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1007380000.00",
                    "cashAndShortTermInvestments": "478400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "81847000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "566636000.00",
                    "netInvestedCapital": "906416000.00",
                    "commonStockSharesOutstanding": "49834417.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1026086000.00",
                    "intangibleAssets": "9535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16061000.00",
                    "totalLiab": "105005000.00",
                    "totalStockholderEquity": "921081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33148000.00",
                    "commonStock": "921081000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18809000.00",
                    "otherLiab": "2877000.00",
                    "goodWill": "25447000.00",
                    "otherAssets": "13003000.00",
                    "cash": "77284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76698000.00",
                    "currentDeferredRevenue": "3930000.00",
                    "netDebt": "-46501000.00",
                    "shortTermDebt": "5353000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30783000.00",
                    "otherStockholderEquity": "899006000.00",
                    "propertyPlantEquipment": "75800000.00",
                    "totalCurrentAssets": "685445000.00",
                    "longTermInvestments": "216856000.00",
                    "netTangibleAssets": "886099000.00",
                    "shortTermInvestments": "439750000.00",
                    "netReceivables": "80990000.00",
                    "longTermDebt": null,
                    "inventory": "71360000.00",
                    "accountsPayable": "34267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "340641000.00",
                    "capitalLeaseObligations": "30783000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1519000.00",
                    "nonCurrentLiabilitiesTotal": "28307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1026086000.00",
                    "cashAndShortTermInvestments": "517034000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "75800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "608747000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49658028.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1040875000.00",
                    "intangibleAssets": "10063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13694000.00",
                    "totalLiab": "121322000.00",
                    "totalStockholderEquity": "919553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39769000.00",
                    "commonStock": "133000.00",
                    "capitalStock": "133000.00",
                    "retainedEarnings": "43482000.00",
                    "otherLiab": "2746000.00",
                    "goodWill": "25447000.00",
                    "otherAssets": "10764000.00",
                    "cash": "611551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96676000.00",
                    "currentDeferredRevenue": "5401000.00",
                    "netDebt": "-584593000.00",
                    "shortTermDebt": "5058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26958000.00",
                    "otherStockholderEquity": "875367000.00",
                    "propertyPlantEquipment": "70201000.00",
                    "totalCurrentAssets": "775343000.00",
                    "longTermInvestments": "149269000.00",
                    "netTangibleAssets": "884043000.00",
                    "shortTermInvestments": "37284000.00",
                    "netReceivables": "49797000.00",
                    "longTermDebt": null,
                    "inventory": "63017000.00",
                    "accountsPayable": "46448000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "571000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265532000.00",
                    "capitalLeaseObligations": "26958000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1203000.00",
                    "nonCurrentLiabilitiesTotal": "24646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1040875000.00",
                    "cashAndShortTermInvestments": "648835000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "678455000.00",
                    "netInvestedCapital": "919553000.00",
                    "commonStockSharesOutstanding": "48926240.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "678181000.00",
                    "intangibleAssets": "10479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11148000.00",
                    "totalLiab": "113046000.00",
                    "totalStockholderEquity": "565135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44354000.00",
                    "commonStock": "123000.00",
                    "capitalStock": "123000.00",
                    "retainedEarnings": "42528000.00",
                    "otherLiab": "3026000.00",
                    "goodWill": "25447000.00",
                    "otherAssets": "7867000.00",
                    "cash": "96668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91164000.00",
                    "currentDeferredRevenue": "11719000.00",
                    "netDebt": "-73351000.00",
                    "shortTermDebt": "4461000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23317000.00",
                    "otherStockholderEquity": "520884000.00",
                    "propertyPlantEquipment": "60523000.00",
                    "totalCurrentAssets": "480049000.00",
                    "longTermInvestments": "93816000.00",
                    "netTangibleAssets": "529209000.00",
                    "shortTermInvestments": "267023000.00",
                    "netReceivables": "49866000.00",
                    "longTermDebt": null,
                    "inventory": "55344000.00",
                    "accountsPayable": "30630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "198132000.00",
                    "capitalLeaseObligations": "23317000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1699000.00",
                    "nonCurrentLiabilitiesTotal": "21882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678181000.00",
                    "cashAndShortTermInvestments": "363691000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "60523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "388885000.00",
                    "netInvestedCapital": "565135000.00",
                    "commonStockSharesOutstanding": "48116716.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "651574000.00",
                    "intangibleAssets": "6399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10714000.00",
                    "totalLiab": "104204000.00",
                    "totalStockholderEquity": "547370000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33269000.00",
                    "commonStock": "547370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42528000.00",
                    "otherLiab": "2504000.00",
                    "goodWill": "16463000.00",
                    "otherAssets": "5770000.00",
                    "cash": "92568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84097000.00",
                    "currentDeferredRevenue": "15618000.00",
                    "netDebt": "-71112000.00",
                    "shortTermDebt": "3853000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21456000.00",
                    "otherStockholderEquity": "520884000.00",
                    "propertyPlantEquipment": "55201000.00",
                    "totalCurrentAssets": "482702000.00",
                    "longTermInvestments": "85039000.00",
                    "netTangibleAssets": "524508000.00",
                    "shortTermInvestments": "264216000.00",
                    "netReceivables": "62651000.00",
                    "longTermDebt": null,
                    "inventory": "52553000.00",
                    "accountsPayable": "31357000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168872000.00",
                    "capitalLeaseObligations": "21456000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1243000.00",
                    "nonCurrentLiabilitiesTotal": "20107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "651574000.00",
                    "cashAndShortTermInvestments": "356784000.00",
                    "propertyPlantAndEquipmentGross": "55201000.00",
                    "propertyPlantAndEquipmentNet": "55201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "398605000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47849783.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "633460000.00",
                    "intangibleAssets": "6809000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7500000.00",
                    "totalLiab": "103168000.00",
                    "totalStockholderEquity": "530292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30036000.00",
                    "commonStock": "530292000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1913000.00",
                    "goodWill": "16466000.00",
                    "otherAssets": "6202000.00",
                    "cash": "94171000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83921000.00",
                    "currentDeferredRevenue": "23647000.00",
                    "netDebt": "-73116000.00",
                    "shortTermDebt": "3721000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21055000.00",
                    "otherStockholderEquity": "530292000.00",
                    "propertyPlantEquipment": "52027000.00",
                    "totalCurrentAssets": "476970000.00",
                    "longTermInvestments": "74986000.00",
                    "netTangibleAssets": "507017000.00",
                    "shortTermInvestments": "269495000.00",
                    "netReceivables": "53054000.00",
                    "longTermDebt": null,
                    "inventory": "52750000.00",
                    "accountsPayable": "26517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156490000.00",
                    "capitalLeaseObligations": "21055000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "742000.00",
                    "nonCurrentLiabilitiesTotal": "19247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "633460000.00",
                    "cashAndShortTermInvestments": "363666000.00",
                    "propertyPlantAndEquipmentGross": "52027000.00",
                    "propertyPlantAndEquipmentNet": "52027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "393049000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47568215.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "628989000.00",
                    "intangibleAssets": "7221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9178000.00",
                    "totalLiab": "109972000.00",
                    "totalStockholderEquity": "519017000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26635000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27955000.00",
                    "otherLiab": "1657000.00",
                    "goodWill": "16466000.00",
                    "otherAssets": "5828000.00",
                    "cash": "125777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89627000.00",
                    "currentDeferredRevenue": "27019000.00",
                    "netDebt": "-103132000.00",
                    "shortTermDebt": "3957000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22645000.00",
                    "otherStockholderEquity": "488208000.00",
                    "propertyPlantEquipment": "50308000.00",
                    "totalCurrentAssets": "477530000.00",
                    "longTermInvestments": "71636000.00",
                    "netTangibleAssets": "495330000.00",
                    "shortTermInvestments": "238522000.00",
                    "netReceivables": "51566000.00",
                    "longTermDebt": null,
                    "inventory": "52487000.00",
                    "accountsPayable": "32016000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151459000.00",
                    "capitalLeaseObligations": "22645000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "443000.00",
                    "nonCurrentLiabilitiesTotal": "20345000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "628989000.00",
                    "cashAndShortTermInvestments": "364299000.00",
                    "propertyPlantAndEquipmentGross": "50308000.00",
                    "propertyPlantAndEquipmentNet": "50308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "387903000.00",
                    "netInvestedCapital": "519017000.00",
                    "commonStockSharesOutstanding": "47226835.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "590270000.00",
                    "intangibleAssets": "11474000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8495000.00",
                    "totalLiab": "82684000.00",
                    "totalStockholderEquity": "507586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22855000.00",
                    "commonStock": "507586000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27955000.00",
                    "otherLiab": "2480000.00",
                    "goodWill": "13629000.00",
                    "otherAssets": "7770000.00",
                    "cash": "283680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61933000.00",
                    "currentDeferredRevenue": "10373000.00",
                    "netDebt": "-261516000.00",
                    "shortTermDebt": "3893000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22164000.00",
                    "otherStockholderEquity": "488208000.00",
                    "propertyPlantEquipment": "47681000.00",
                    "totalCurrentAssets": "450659000.00",
                    "longTermInvestments": "59057000.00",
                    "netTangibleAssets": "482483000.00",
                    "shortTermInvestments": "62531000.00",
                    "netReceivables": "49685000.00",
                    "longTermDebt": null,
                    "inventory": "46268000.00",
                    "accountsPayable": "24812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "507586000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "703000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139611000.00",
                    "capitalLeaseObligations": "22164000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1368000.00",
                    "nonCurrentLiabilitiesTotal": "20751000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "590270000.00",
                    "cashAndShortTermInvestments": "346211000.00",
                    "propertyPlantAndEquipmentGross": "47681000.00",
                    "propertyPlantAndEquipmentNet": "47681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "388726000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42692989.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "391726000.00",
                    "intangibleAssets": "2132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7910000.00",
                    "totalLiab": "57237000.00",
                    "totalStockholderEquity": "334489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16231000.00",
                    "commonStock": "106000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18112000.00",
                    "otherLiab": "2269000.00",
                    "goodWill": "5564000.00",
                    "otherAssets": "9758000.00",
                    "cash": "47448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35892000.00",
                    "currentDeferredRevenue": "2579000.00",
                    "netDebt": "-24311000.00",
                    "shortTermDebt": "4061000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23137000.00",
                    "otherStockholderEquity": "313456000.00",
                    "propertyPlantEquipment": "47041000.00",
                    "totalCurrentAssets": "253544000.00",
                    "longTermInvestments": "73687000.00",
                    "netTangibleAssets": "326793000.00",
                    "shortTermInvestments": "116257000.00",
                    "netReceivables": "39803000.00",
                    "longTermDebt": null,
                    "inventory": "42126000.00",
                    "accountsPayable": "13021000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2815000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "733000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138182000.00",
                    "capitalLeaseObligations": "23137000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1177000.00",
                    "nonCurrentLiabilitiesTotal": "21345000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "391726000.00",
                    "cashAndShortTermInvestments": "163705000.00",
                    "propertyPlantAndEquipmentGross": "47041000.00",
                    "propertyPlantAndEquipmentNet": "47041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "217652000.00",
                    "netInvestedCapital": "334489000.00",
                    "commonStockSharesOutstanding": "40872497.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "397340000.00",
                    "intangibleAssets": "2380000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7872000.00",
                    "totalLiab": "65745000.00",
                    "totalStockholderEquity": "331595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14732000.00",
                    "commonStock": "331595000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18112000.00",
                    "otherLiab": "2175000.00",
                    "goodWill": "5564000.00",
                    "otherAssets": "9575000.00",
                    "cash": "63477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44005000.00",
                    "currentDeferredRevenue": "2576000.00",
                    "netDebt": "-40184000.00",
                    "shortTermDebt": "3728000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23293000.00",
                    "otherStockholderEquity": "-663190000.00",
                    "propertyPlantEquipment": "44961000.00",
                    "totalCurrentAssets": "253032000.00",
                    "longTermInvestments": "81828000.00",
                    "netTangibleAssets": "323651000.00",
                    "shortTermInvestments": "102238000.00",
                    "netReceivables": "32846000.00",
                    "longTermDebt": null,
                    "inventory": "46599000.00",
                    "accountsPayable": "22969000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "663190000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "629000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "144308000.00",
                    "capitalLeaseObligations": "23293000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1190000.00",
                    "nonCurrentLiabilitiesTotal": "21740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "397340000.00",
                    "cashAndShortTermInvestments": "165715000.00",
                    "propertyPlantAndEquipmentGross": "44961000.00",
                    "propertyPlantAndEquipmentNet": "44961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "209027000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40762688.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "405466000.00",
                    "intangibleAssets": "2494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6985000.00",
                    "totalLiab": "67163000.00",
                    "totalStockholderEquity": "338303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15538000.00",
                    "commonStock": "105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32738000.00",
                    "otherLiab": "2355000.00",
                    "goodWill": "5564000.00",
                    "otherAssets": "8438000.00",
                    "cash": "40743000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45577000.00",
                    "currentDeferredRevenue": "2688000.00",
                    "netDebt": "-17610000.00",
                    "shortTermDebt": "3902000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23133000.00",
                    "otherStockholderEquity": "304617000.00",
                    "propertyPlantEquipment": "40295000.00",
                    "totalCurrentAssets": "253282000.00",
                    "longTermInvestments": "95393000.00",
                    "netTangibleAssets": "330245000.00",
                    "shortTermInvestments": "127567000.00",
                    "netReceivables": "40510000.00",
                    "longTermDebt": null,
                    "inventory": "37477000.00",
                    "accountsPayable": "23449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152184000.00",
                    "capitalLeaseObligations": "23133000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1320000.00",
                    "nonCurrentLiabilitiesTotal": "21586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "405466000.00",
                    "cashAndShortTermInvestments": "168310000.00",
                    "propertyPlantAndEquipmentGross": "40295000.00",
                    "propertyPlantAndEquipmentNet": "40295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42210359.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "382233000.00",
                    "intangibleAssets": "2239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5422000.00",
                    "totalLiab": "52319000.00",
                    "totalStockholderEquity": "329914000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15378000.00",
                    "commonStock": "329914000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2362000.00",
                    "goodWill": "5564000.00",
                    "otherAssets": "9020000.00",
                    "cash": "94670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38653000.00",
                    "currentDeferredRevenue": "2470000.00",
                    "netDebt": "-79896000.00",
                    "shortTermDebt": "3470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14774000.00",
                    "otherStockholderEquity": "-659828000.00",
                    "propertyPlantEquipment": "30368000.00",
                    "totalCurrentAssets": "298493000.00",
                    "longTermInvestments": "36549000.00",
                    "netTangibleAssets": "322111000.00",
                    "shortTermInvestments": "119140000.00",
                    "netReceivables": "44854000.00",
                    "longTermDebt": null,
                    "inventory": "34407000.00",
                    "accountsPayable": "17335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "659828000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83740000.00",
                    "capitalLeaseObligations": "14774000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1333000.00",
                    "nonCurrentLiabilitiesTotal": "13666000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "382233000.00",
                    "cashAndShortTermInvestments": "213810000.00",
                    "propertyPlantAndEquipmentGross": "30368000.00",
                    "propertyPlantAndEquipmentNet": "30368000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42159655.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "370492000.00",
                    "intangibleAssets": "2282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5030000.00",
                    "totalLiab": "53315000.00",
                    "totalStockholderEquity": "317177000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13430000.00",
                    "commonStock": "317177000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2286000.00",
                    "goodWill": "5564000.00",
                    "otherAssets": "8703000.00",
                    "cash": "104550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39446000.00",
                    "currentDeferredRevenue": "1847000.00",
                    "netDebt": "-89713000.00",
                    "shortTermDebt": "3254000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14837000.00",
                    "otherStockholderEquity": "-634354000.00",
                    "propertyPlantEquipment": "29794000.00",
                    "totalCurrentAssets": "285232000.00",
                    "longTermInvestments": "38917000.00",
                    "netTangibleAssets": "309331000.00",
                    "shortTermInvestments": "106615000.00",
                    "netReceivables": "34137000.00",
                    "longTermDebt": null,
                    "inventory": "34900000.00",
                    "accountsPayable": "20915000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "634354000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "864000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85260000.00",
                    "capitalLeaseObligations": "14837000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1246000.00",
                    "nonCurrentLiabilitiesTotal": "13869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "370492000.00",
                    "cashAndShortTermInvestments": "211165000.00",
                    "propertyPlantAndEquipmentGross": "29794000.00",
                    "propertyPlantAndEquipmentNet": "29794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37287748.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "234503000.00",
                    "intangibleAssets": "1747000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4480000.00",
                    "totalLiab": "52853000.00",
                    "totalStockholderEquity": "181650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14068000.00",
                    "commonStock": "181650000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2248000.00",
                    "goodWill": "5564000.00",
                    "otherAssets": "8255000.00",
                    "cash": "17559000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38798000.00",
                    "currentDeferredRevenue": "2296000.00",
                    "netDebt": "-2648000.00",
                    "shortTermDebt": "3104000.00",
                    "shortLongTermDebt": "3104000.00",
                    "shortLongTermDebtTotal": "14911000.00",
                    "otherStockholderEquity": "-363300000.00",
                    "propertyPlantEquipment": "29322000.00",
                    "totalCurrentAssets": "114165000.00",
                    "longTermInvestments": "75450000.00",
                    "netTangibleAssets": "174339000.00",
                    "shortTermInvestments": "31257000.00",
                    "netReceivables": "25988000.00",
                    "longTermDebt": "11807000.00",
                    "inventory": "34881000.00",
                    "accountsPayable": "19330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "363300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "851000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120338000.00",
                    "capitalLeaseObligations": "14911000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1258000.00",
                    "nonCurrentLiabilitiesTotal": "14055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "234503000.00",
                    "cashAndShortTermInvestments": "48816000.00",
                    "propertyPlantAndEquipmentGross": "29322000.00",
                    "propertyPlantAndEquipmentNet": "29322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35127377.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "214823000.00",
                    "intangibleAssets": "1011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5660000.00",
                    "totalLiab": "35687000.00",
                    "totalStockholderEquity": "179136000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12925000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22571000.00",
                    "otherLiab": "2515000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "8367000.00",
                    "cash": "74132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33172000.00",
                    "currentDeferredRevenue": "3633000.00",
                    "netDebt": "-74132000.00",
                    "shortTermDebt": "3104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14911000.00",
                    "otherStockholderEquity": "156714000.00",
                    "propertyPlantEquipment": "14994000.00",
                    "totalCurrentAssets": "140756000.00",
                    "longTermInvestments": "44603000.00",
                    "netTangibleAssets": "173033000.00",
                    "shortTermInvestments": "8981000.00",
                    "netReceivables": "21953000.00",
                    "longTermDebt": null,
                    "inventory": "30030000.00",
                    "accountsPayable": "16614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-238000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214823000.00",
                    "cashAndShortTermInvestments": "83113000.00",
                    "propertyPlantAndEquipmentGross": "14994000.00",
                    "propertyPlantAndEquipmentNet": "14994000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35986581.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "193610000.00",
                    "intangibleAssets": "1277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4750000.00",
                    "totalLiab": "28426000.00",
                    "totalStockholderEquity": "165184000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12127000.00",
                    "commonStock": "165184000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2028000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "1711000.00",
                    "cash": "14099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26398000.00",
                    "currentDeferredRevenue": "1960000.00",
                    "netDebt": "-14099000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-330400000.00",
                    "propertyPlantEquipment": "14023000.00",
                    "totalCurrentAssets": "106229000.00",
                    "longTermInvestments": "65278000.00",
                    "netTangibleAssets": "158815000.00",
                    "shortTermInvestments": "31548000.00",
                    "netReceivables": "30620000.00",
                    "longTermDebt": null,
                    "inventory": "25212000.00",
                    "accountsPayable": "12311000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "330400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "193610000.00",
                    "cashAndShortTermInvestments": "45647000.00",
                    "propertyPlantAndEquipmentGross": "14000000.00",
                    "propertyPlantAndEquipmentNet": "14023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35673298.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "183852000.00",
                    "intangibleAssets": "1543000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3153000.00",
                    "totalLiab": "26050000.00",
                    "totalStockholderEquity": "157802000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11821000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12481000.00",
                    "otherLiab": "2119000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "2064000.00",
                    "cash": "17223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23931000.00",
                    "currentDeferredRevenue": "2096000.00",
                    "netDebt": "-17223000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "145150000.00",
                    "propertyPlantEquipment": "10994000.00",
                    "totalCurrentAssets": "96818000.00",
                    "longTermInvestments": "67341000.00",
                    "netTangibleAssets": "151167000.00",
                    "shortTermInvestments": "18157000.00",
                    "netReceivables": "33162000.00",
                    "longTermDebt": null,
                    "inventory": "25123000.00",
                    "accountsPayable": "10014000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "85000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2119000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "183852000.00",
                    "cashAndShortTermInvestments": "35380000.00",
                    "propertyPlantAndEquipmentGross": "11000000.00",
                    "propertyPlantAndEquipmentNet": "10994000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35047817.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "175969000.00",
                    "intangibleAssets": "1809000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2239000.00",
                    "totalLiab": "23205000.00",
                    "totalStockholderEquity": "152764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12131000.00",
                    "commonStock": "152764000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1782000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "2088000.00",
                    "cash": "14782000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21423000.00",
                    "currentDeferredRevenue": "2020000.00",
                    "netDebt": "-14782000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-305600000.00",
                    "propertyPlantEquipment": "11387000.00",
                    "totalCurrentAssets": "89533000.00",
                    "longTermInvestments": "66060000.00",
                    "netTangibleAssets": "145863000.00",
                    "shortTermInvestments": "17390000.00",
                    "netReceivables": "25651000.00",
                    "longTermDebt": null,
                    "inventory": "29471000.00",
                    "accountsPayable": "7272000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "305600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86436000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175969000.00",
                    "cashAndShortTermInvestments": "32172000.00",
                    "propertyPlantAndEquipmentGross": "11400000.00",
                    "propertyPlantAndEquipmentNet": "11387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34729450.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "178374000.00",
                    "intangibleAssets": "2076000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2661000.00",
                    "totalLiab": "27675000.00",
                    "totalStockholderEquity": "150699000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11384000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10142000.00",
                    "otherLiab": "2155000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "77717000.00",
                    "cash": "18629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25520000.00",
                    "currentDeferredRevenue": "1697000.00",
                    "netDebt": "-18629000.00",
                    "shortTermDebt": "5046000.00",
                    "shortLongTermDebt": "5046000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "140170000.00",
                    "propertyPlantEquipment": "11230000.00",
                    "totalCurrentAssets": "89427000.00",
                    "longTermInvestments": "69358000.00",
                    "netTangibleAssets": "143531000.00",
                    "shortTermInvestments": "10037000.00",
                    "netReceivables": "23245000.00",
                    "longTermDebt": null,
                    "inventory": "34855000.00",
                    "accountsPayable": "12439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "301000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88947000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178374000.00",
                    "cashAndShortTermInvestments": "28666000.00",
                    "propertyPlantAndEquipmentGross": "11200000.00",
                    "propertyPlantAndEquipmentNet": "11230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34064165.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "179618000.00",
                    "intangibleAssets": "2367000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4112000.00",
                    "totalLiab": "30673000.00",
                    "totalStockholderEquity": "148945000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12031000.00",
                    "commonStock": "148945000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2456000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "78151000.00",
                    "cash": "14290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28217000.00",
                    "currentDeferredRevenue": "1943000.00",
                    "netDebt": "-14290000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-297800000.00",
                    "propertyPlantEquipment": "10565000.00",
                    "totalCurrentAssets": "90902000.00",
                    "longTermInvestments": "68478000.00",
                    "netTangibleAssets": "141486000.00",
                    "shortTermInvestments": "3709000.00",
                    "netReceivables": "32926000.00",
                    "longTermDebt": null,
                    "inventory": "35865000.00",
                    "accountsPayable": "14243000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "297800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179618000.00",
                    "cashAndShortTermInvestments": "17999000.00",
                    "propertyPlantAndEquipmentGross": "10600000.00",
                    "propertyPlantAndEquipmentNet": "10565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34883772.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "174977000.00",
                    "intangibleAssets": "2658000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2991000.00",
                    "totalLiab": "28398000.00",
                    "totalStockholderEquity": "146579000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10741000.00",
                    "commonStock": "84000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10635000.00",
                    "otherLiab": "2197000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "70345000.00",
                    "cash": "25707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26201000.00",
                    "currentDeferredRevenue": "1020000.00",
                    "netDebt": "-25707000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "135754000.00",
                    "propertyPlantEquipment": "11204000.00",
                    "totalCurrentAssets": "93428000.00",
                    "longTermInvestments": "60955000.00",
                    "netTangibleAssets": "138829000.00",
                    "shortTermInvestments": "2657000.00",
                    "netReceivables": "29193000.00",
                    "longTermDebt": null,
                    "inventory": "32880000.00",
                    "accountsPayable": "14440000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81549000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174977000.00",
                    "cashAndShortTermInvestments": "28364000.00",
                    "propertyPlantAndEquipmentGross": "11200000.00",
                    "propertyPlantAndEquipmentNet": "11204000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34719784.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "175634000.00",
                    "intangibleAssets": "8041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4155000.00",
                    "totalLiab": "32694000.00",
                    "totalStockholderEquity": "142940000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13094000.00",
                    "commonStock": "142940000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2098000.00",
                    "goodWill": null,
                    "otherAssets": "75771000.00",
                    "cash": "15770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30596000.00",
                    "currentDeferredRevenue": "599000.00",
                    "netDebt": "-15770000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-285800000.00",
                    "propertyPlantEquipment": "10311000.00",
                    "totalCurrentAssets": "89552000.00",
                    "longTermInvestments": "66027000.00",
                    "netTangibleAssets": "134899000.00",
                    "shortTermInvestments": "15344000.00",
                    "netReceivables": "24496000.00",
                    "longTermDebt": null,
                    "inventory": "29787000.00",
                    "accountsPayable": "16903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "285800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86082000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175634000.00",
                    "cashAndShortTermInvestments": "31114000.00",
                    "propertyPlantAndEquipmentGross": "10300000.00",
                    "propertyPlantAndEquipmentNet": "10311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32658344.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "140046000.00",
                    "intangibleAssets": "3385000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3735000.00",
                    "totalLiab": "32858000.00",
                    "totalStockholderEquity": "107188000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12021000.00",
                    "commonStock": "78000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12226000.00",
                    "otherLiab": "2725000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "32015000.00",
                    "cash": "22789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30133000.00",
                    "currentDeferredRevenue": "1679000.00",
                    "netDebt": "-22789000.00",
                    "shortTermDebt": "6103000.00",
                    "shortLongTermDebt": "6103000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "94966000.00",
                    "propertyPlantEquipment": "9247000.00",
                    "totalCurrentAssets": "98784000.00",
                    "longTermInvestments": "22492000.00",
                    "netTangibleAssets": "98711000.00",
                    "shortTermInvestments": "16500000.00",
                    "netReceivables": "31638000.00",
                    "longTermDebt": null,
                    "inventory": "24122000.00",
                    "accountsPayable": "16433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41262000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2725000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "140046000.00",
                    "cashAndShortTermInvestments": "39289000.00",
                    "propertyPlantAndEquipmentGross": "9200000.00",
                    "propertyPlantAndEquipmentNet": "9247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31850639.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "132186000.00",
                    "intangibleAssets": "3586000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3903000.00",
                    "totalLiab": "28822000.00",
                    "totalStockholderEquity": "103364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10562000.00",
                    "commonStock": "77000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11406000.00",
                    "otherLiab": "2594000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "37010000.00",
                    "cash": "18477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26228000.00",
                    "currentDeferredRevenue": "1312000.00",
                    "netDebt": "-18477000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "91714000.00",
                    "propertyPlantEquipment": "8337000.00",
                    "totalCurrentAssets": "86881000.00",
                    "longTermInvestments": "26145000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12069000.00",
                    "netReceivables": "29477000.00",
                    "longTermDebt": null,
                    "inventory": "22955000.00",
                    "accountsPayable": "14354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "167000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2145000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45305000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "132186000.00",
                    "cashAndShortTermInvestments": "30546000.00",
                    "propertyPlantAndEquipmentGross": "8300000.00",
                    "propertyPlantAndEquipmentNet": "8337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34883772.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "124231000.00",
                    "intangibleAssets": "910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2821000.00",
                    "totalLiab": "22074000.00",
                    "totalStockholderEquity": "102157000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8759000.00",
                    "commonStock": "102157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11000000.00",
                    "otherLiab": "1815000.00",
                    "goodWill": "5000000.00",
                    "otherAssets": "29656000.00",
                    "cash": "11309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20259000.00",
                    "currentDeferredRevenue": "1216000.00",
                    "netDebt": "-11309000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-204400000.00",
                    "propertyPlantEquipment": "6070000.00",
                    "totalCurrentAssets": "88505000.00",
                    "longTermInvestments": "27000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28053000.00",
                    "netReceivables": "26253000.00",
                    "longTermDebt": null,
                    "inventory": "20069000.00",
                    "accountsPayable": "11500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "204400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "716000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35726000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124231000.00",
                    "cashAndShortTermInvestments": "39362000.00",
                    "propertyPlantAndEquipmentGross": "6100000.00",
                    "propertyPlantAndEquipmentNet": "6070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30474543.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "121574000.00",
                    "intangibleAssets": "966000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3322000.00",
                    "totalLiab": "20204000.00",
                    "totalStockholderEquity": "101370000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6984000.00",
                    "commonStock": "101370000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1912000.00",
                    "goodWill": null,
                    "otherAssets": "30707000.00",
                    "cash": "14428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18292000.00",
                    "currentDeferredRevenue": "1003000.00",
                    "netDebt": "-14428000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-202800000.00",
                    "propertyPlantEquipment": "4844000.00",
                    "totalCurrentAssets": "86023000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28335000.00",
                    "netReceivables": "21380000.00",
                    "longTermDebt": null,
                    "inventory": "18558000.00",
                    "accountsPayable": "11308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "202800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35551000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "121574000.00",
                    "cashAndShortTermInvestments": "42763000.00",
                    "propertyPlantAndEquipmentGross": "4800000.00",
                    "propertyPlantAndEquipmentNet": "4844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30361653.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "123426000.00",
                    "intangibleAssets": "1023000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3647000.00",
                    "totalLiab": "23164000.00",
                    "totalStockholderEquity": "100262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7013000.00",
                    "commonStock": "76000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11398000.00",
                    "otherLiab": "1839000.00",
                    "goodWill": "5000000.00",
                    "otherAssets": "31868000.00",
                    "cash": "18464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21251000.00",
                    "currentDeferredRevenue": "1008000.00",
                    "netDebt": "-18464000.00",
                    "shortTermDebt": "2630000.00",
                    "shortLongTermDebt": "2630000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "89071000.00",
                    "propertyPlantEquipment": "4778000.00",
                    "totalCurrentAssets": "87039000.00",
                    "longTermInvestments": "30277000.00",
                    "netTangibleAssets": "99239000.00",
                    "shortTermInvestments": "26527000.00",
                    "netReceivables": "22598000.00",
                    "longTermDebt": null,
                    "inventory": "15803000.00",
                    "accountsPayable": "13230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-283000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123426000.00",
                    "cashAndShortTermInvestments": "44991000.00",
                    "propertyPlantAndEquipmentGross": "4800000.00",
                    "propertyPlantAndEquipmentNet": "4778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31723327.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "116335000.00",
                    "intangibleAssets": "1079000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3473000.00",
                    "totalLiab": "19120000.00",
                    "totalStockholderEquity": "97215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8110000.00",
                    "commonStock": "97215000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1829000.00",
                    "goodWill": null,
                    "otherAssets": "24797000.00",
                    "cash": "37377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17138000.00",
                    "currentDeferredRevenue": "552000.00",
                    "netDebt": "-37377000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-194400000.00",
                    "propertyPlantEquipment": "4097000.00",
                    "totalCurrentAssets": "87441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14543000.00",
                    "netReceivables": "17319000.00",
                    "longTermDebt": null,
                    "inventory": "14729000.00",
                    "accountsPayable": "9028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "194400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116335000.00",
                    "cashAndShortTermInvestments": "51920000.00",
                    "propertyPlantAndEquipmentGross": "4100000.00",
                    "propertyPlantAndEquipmentNet": "4097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31743307.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "114628000.00",
                    "intangibleAssets": "1136000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3258000.00",
                    "totalLiab": "19996000.00",
                    "totalStockholderEquity": "94632000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8109000.00",
                    "commonStock": "94632000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1956000.00",
                    "goodWill": null,
                    "otherAssets": "2678000.00",
                    "cash": "80426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17921000.00",
                    "currentDeferredRevenue": "1559000.00",
                    "netDebt": "-80426000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-189200000.00",
                    "propertyPlantEquipment": "3788000.00",
                    "totalCurrentAssets": "108162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11071000.00",
                    "longTermDebt": null,
                    "inventory": "13407000.00",
                    "accountsPayable": "9812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "189200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6466000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114628000.00",
                    "cashAndShortTermInvestments": "80426000.00",
                    "propertyPlantAndEquipmentGross": "3800000.00",
                    "propertyPlantAndEquipmentNet": "3788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31778725.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "38756000.00",
                    "intangibleAssets": "1189000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2431000.00",
                    "totalLiab": "19156000.00",
                    "totalStockholderEquity": "19600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9475000.00",
                    "commonStock": "19600000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1863000.00",
                    "goodWill": null,
                    "otherAssets": "5193000.00",
                    "cash": "4591000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17174000.00",
                    "currentDeferredRevenue": "1466000.00",
                    "netDebt": "-4591000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-39200000.00",
                    "propertyPlantEquipment": "3818000.00",
                    "totalCurrentAssets": "29745000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9850000.00",
                    "longTermDebt": null,
                    "inventory": "12873000.00",
                    "accountsPayable": "7699000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4004000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38756000.00",
                    "cashAndShortTermInvestments": "4591000.00",
                    "propertyPlantAndEquipmentGross": "3800000.00",
                    "propertyPlantAndEquipmentNet": "3818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28701965.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "34714000.00",
                    "intangibleAssets": "245000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "717000.00",
                    "totalLiab": "15363000.00",
                    "totalStockholderEquity": "19351000.00",
                    "deferredLongTermLiab": "849000.00",
                    "otherCurrentLiab": "7437000.00",
                    "commonStock": "54000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6673000.00",
                    "otherLiab": "1903000.00",
                    "goodWill": "5000000.00",
                    "otherAssets": "2530000.00",
                    "cash": "4993000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13338000.00",
                    "currentDeferredRevenue": "1863000.00",
                    "netDebt": "-4993000.00",
                    "shortTermDebt": "2606000.00",
                    "shortLongTermDebt": "2606000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12770000.00",
                    "propertyPlantEquipment": "3660000.00",
                    "totalCurrentAssets": "28524000.00",
                    "longTermInvestments": "1187000.00",
                    "netTangibleAssets": "19106000.00",
                    "shortTermInvestments": "27000000.00",
                    "netReceivables": "10828000.00",
                    "longTermDebt": null,
                    "inventory": "11986000.00",
                    "accountsPayable": "5901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "32000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6190000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34714000.00",
                    "cashAndShortTermInvestments": "4993000.00",
                    "propertyPlantAndEquipmentGross": "3700000.00",
                    "propertyPlantAndEquipmentNet": "3660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21598329.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "32096000.00",
                    "intangibleAssets": "277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1648000.00",
                    "totalLiab": "12319000.00",
                    "totalStockholderEquity": "17799000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7127000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5479000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12319000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4273000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12432000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27118000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "542000.00",
                    "netReceivables": "6998000.00",
                    "longTermDebt": null,
                    "inventory": "13657000.00",
                    "accountsPayable": "5192000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30118000.00",
                    "cashAndShortTermInvestments": "4815000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23075094.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23075094.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "15608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-7964000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "7964000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15928000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15576000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-7964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15608000.00",
                    "cashAndShortTermInvestments": "7964000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23075094.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "31627000.00",
                    "intangibleAssets": "371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "517000.00",
                    "totalLiab": "16019000.00",
                    "totalStockholderEquity": "15608000.00",
                    "deferredLongTermLiab": "1000000.00",
                    "otherCurrentLiab": "5118000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3650000.00",
                    "otherLiab": "1551000.00",
                    "goodWill": "5000000.00",
                    "otherAssets": "1691000.00",
                    "cash": "5329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14402000.00",
                    "currentDeferredRevenue": "2059000.00",
                    "netDebt": "-5329000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11867000.00",
                    "propertyPlantEquipment": "2653000.00",
                    "totalCurrentAssets": "27283000.00",
                    "longTermInvestments": "29000000.00",
                    "netTangibleAssets": "15205000.00",
                    "shortTermInvestments": "2635000.00",
                    "netReceivables": "6835000.00",
                    "longTermDebt": null,
                    "inventory": "11967000.00",
                    "accountsPayable": "7225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "32000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4344000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1617000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31627000.00",
                    "cashAndShortTermInvestments": "7964000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23075094.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "770510000.00",
                    "intangibleAssets": "9429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29661000.00",
                    "totalLiab": "57937000.00",
                    "totalStockholderEquity": "712573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30519000.00",
                    "commonStock": "712573000.00",
                    "capitalStock": "134000.00",
                    "retainedEarnings": "-130252000.00",
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": null,
                    "cash": "35476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41993000.00",
                    "currentDeferredRevenue": "1529000.00",
                    "netDebt": "-16863000.00",
                    "shortTermDebt": "3886000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18613000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "595516000.00",
                    "longTermInvestments": "33332000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "422372000.00",
                    "netReceivables": "60796000.00",
                    "longTermDebt": null,
                    "inventory": "47211000.00",
                    "accountsPayable": "6059000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174994000.00",
                    "capitalLeaseObligations": "18613000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62000.00",
                    "nonCurrentLiabilitiesTotal": "15944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "770510000.00",
                    "cashAndShortTermInvestments": "457848000.00",
                    "propertyPlantAndEquipmentGross": "153591000.00",
                    "propertyPlantAndEquipmentNet": "86666000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "553523000.00",
                    "netInvestedCapital": "712573000.00",
                    "commonStockSharesOutstanding": "45244517.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "787484000.00",
                    "intangibleAssets": "5721000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25714000.00",
                    "totalLiab": "60585000.00",
                    "totalStockholderEquity": "726899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29662000.00",
                    "commonStock": "134000.00",
                    "capitalStock": "134000.00",
                    "retainedEarnings": "-116734000.00",
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": null,
                    "cash": "35003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44331000.00",
                    "currentDeferredRevenue": "2339000.00",
                    "netDebt": "-16627000.00",
                    "shortTermDebt": "3311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18376000.00",
                    "otherStockholderEquity": "844367000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "615389000.00",
                    "longTermInvestments": "48086000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "428871000.00",
                    "netReceivables": "65459000.00",
                    "longTermDebt": null,
                    "inventory": "60342000.00",
                    "accountsPayable": "9019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-868000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10848000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172095000.00",
                    "capitalLeaseObligations": "18376000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "138000.00",
                    "nonCurrentLiabilitiesTotal": "16254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787484000.00",
                    "cashAndShortTermInvestments": "463874000.00",
                    "propertyPlantAndEquipmentGross": "136830000.00",
                    "propertyPlantAndEquipmentNet": "78276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "571058000.00",
                    "netInvestedCapital": "726899000.00",
                    "commonStockSharesOutstanding": "47483000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "865580000.00",
                    "intangibleAssets": "7647000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28546000.00",
                    "totalLiab": "69913000.00",
                    "totalStockholderEquity": "795667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35935000.00",
                    "commonStock": "134000.00",
                    "capitalStock": "134000.00",
                    "retainedEarnings": "-99934000.00",
                    "otherLiab": null,
                    "goodWill": "29164000.00",
                    "otherAssets": "1.00",
                    "cash": "39605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50102000.00",
                    "currentDeferredRevenue": "2158000.00",
                    "netDebt": "-15999000.00",
                    "shortTermDebt": "5073000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23606000.00",
                    "otherStockholderEquity": "902677000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "522387000.00",
                    "longTermInvestments": "223203000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "292892000.00",
                    "netReceivables": "93632000.00",
                    "longTermDebt": null,
                    "inventory": "67712000.00",
                    "accountsPayable": "6936000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "343193000.00",
                    "capitalLeaseObligations": "23606000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "198000.00",
                    "nonCurrentLiabilitiesTotal": "19811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "865580000.00",
                    "cashAndShortTermInvestments": "332497000.00",
                    "propertyPlantAndEquipmentGross": "123339000.00",
                    "propertyPlantAndEquipmentNet": "74687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "472285000.00",
                    "netInvestedCapital": "795667000.00",
                    "commonStockSharesOutstanding": "49160266.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "957666000.00",
                    "intangibleAssets": "9890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22054000.00",
                    "totalLiab": "88844000.00",
                    "totalStockholderEquity": "868822000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39847000.00",
                    "commonStock": "134000.00",
                    "capitalStock": "134000.00",
                    "retainedEarnings": "-35583000.00",
                    "otherLiab": "2439000.00",
                    "goodWill": "29164000.00",
                    "otherAssets": "6201000.00",
                    "cash": "104597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65370000.00",
                    "currentDeferredRevenue": "5701000.00",
                    "netDebt": "-78573000.00",
                    "shortTermDebt": "4989000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26024000.00",
                    "otherStockholderEquity": "921695000.00",
                    "propertyPlantEquipment": "87602000.00",
                    "totalCurrentAssets": "578839000.00",
                    "longTermInvestments": "245970000.00",
                    "netTangibleAssets": "829768000.00",
                    "shortTermInvestments": "295413000.00",
                    "netReceivables": "67360000.00",
                    "longTermDebt": null,
                    "inventory": "89415000.00",
                    "accountsPayable": "14833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17424000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "378827000.00",
                    "capitalLeaseObligations": "26024000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1216000.00",
                    "nonCurrentLiabilitiesTotal": "23474000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "957666000.00",
                    "cashAndShortTermInvestments": "400010000.00",
                    "propertyPlantAndEquipmentGross": "87602000.00",
                    "propertyPlantAndEquipmentNet": "87602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "513469000.00",
                    "netInvestedCapital": "868822000.00",
                    "commonStockSharesOutstanding": "49791659.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1040875000.00",
                    "intangibleAssets": "10063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13694000.00",
                    "totalLiab": "121322000.00",
                    "totalStockholderEquity": "919553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39769000.00",
                    "commonStock": "133000.00",
                    "capitalStock": "133000.00",
                    "retainedEarnings": "43482000.00",
                    "otherLiab": "2746000.00",
                    "goodWill": "25447000.00",
                    "otherAssets": "10764000.00",
                    "cash": "611551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96676000.00",
                    "currentDeferredRevenue": "5401000.00",
                    "netDebt": "-584593000.00",
                    "shortTermDebt": "5058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26958000.00",
                    "otherStockholderEquity": "875367000.00",
                    "propertyPlantEquipment": "70201000.00",
                    "totalCurrentAssets": "775343000.00",
                    "longTermInvestments": "149269000.00",
                    "netTangibleAssets": "884043000.00",
                    "shortTermInvestments": "37284000.00",
                    "netReceivables": "49797000.00",
                    "longTermDebt": null,
                    "inventory": "63017000.00",
                    "accountsPayable": "46448000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "571000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265532000.00",
                    "capitalLeaseObligations": "26958000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1203000.00",
                    "nonCurrentLiabilitiesTotal": "24646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1040875000.00",
                    "cashAndShortTermInvestments": "648835000.00",
                    "propertyPlantAndEquipmentGross": "70201000.00",
                    "propertyPlantAndEquipmentNet": "70201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "678455000.00",
                    "netInvestedCapital": "919553000.00",
                    "commonStockSharesOutstanding": "48600095.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "628989000.00",
                    "intangibleAssets": "7221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9178000.00",
                    "totalLiab": "109972000.00",
                    "totalStockholderEquity": "519017000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26635000.00",
                    "commonStock": "121000.00",
                    "capitalStock": "121000.00",
                    "retainedEarnings": "27955000.00",
                    "otherLiab": "1657000.00",
                    "goodWill": "16466000.00",
                    "otherAssets": "5828000.00",
                    "cash": "125777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89627000.00",
                    "currentDeferredRevenue": "27019000.00",
                    "netDebt": "-103132000.00",
                    "shortTermDebt": "3957000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22645000.00",
                    "otherStockholderEquity": "488208000.00",
                    "propertyPlantEquipment": "50308000.00",
                    "totalCurrentAssets": "477530000.00",
                    "longTermInvestments": "71636000.00",
                    "netTangibleAssets": "495330000.00",
                    "shortTermInvestments": "238522000.00",
                    "netReceivables": "51566000.00",
                    "longTermDebt": null,
                    "inventory": "52487000.00",
                    "accountsPayable": "32016000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151459000.00",
                    "capitalLeaseObligations": "22645000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "443000.00",
                    "nonCurrentLiabilitiesTotal": "20345000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "628989000.00",
                    "cashAndShortTermInvestments": "364299000.00",
                    "propertyPlantAndEquipmentGross": "50308000.00",
                    "propertyPlantAndEquipmentNet": "50308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "387903000.00",
                    "netInvestedCapital": "519017000.00",
                    "commonStockSharesOutstanding": "42286275.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "405466000.00",
                    "intangibleAssets": "2494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6985000.00",
                    "totalLiab": "67163000.00",
                    "totalStockholderEquity": "338303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15538000.00",
                    "commonStock": "105000.00",
                    "capitalStock": "105000.00",
                    "retainedEarnings": "32738000.00",
                    "otherLiab": "2355000.00",
                    "goodWill": "5564000.00",
                    "otherAssets": "8438000.00",
                    "cash": "40743000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45577000.00",
                    "currentDeferredRevenue": "2688000.00",
                    "netDebt": "-17610000.00",
                    "shortTermDebt": "3902000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23133000.00",
                    "otherStockholderEquity": "304617000.00",
                    "propertyPlantEquipment": "40295000.00",
                    "totalCurrentAssets": "253282000.00",
                    "longTermInvestments": "95393000.00",
                    "netTangibleAssets": "330245000.00",
                    "shortTermInvestments": "127567000.00",
                    "netReceivables": "40510000.00",
                    "longTermDebt": null,
                    "inventory": "37477000.00",
                    "accountsPayable": "23449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "105000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152184000.00",
                    "capitalLeaseObligations": "23133000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1320000.00",
                    "nonCurrentLiabilitiesTotal": "21586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "304617000.00",
                    "liabilitiesAndStockholdersEquity": "405466000.00",
                    "cashAndShortTermInvestments": "168310000.00",
                    "propertyPlantAndEquipmentGross": "40295000.00",
                    "propertyPlantAndEquipmentNet": "40295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "207705000.00",
                    "netInvestedCapital": "338303000.00",
                    "commonStockSharesOutstanding": "39294115.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "214823000.00",
                    "intangibleAssets": "1011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5660000.00",
                    "totalLiab": "35687000.00",
                    "totalStockholderEquity": "179136000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12925000.00",
                    "commonStock": "89000.00",
                    "capitalStock": "89000.00",
                    "retainedEarnings": "22571000.00",
                    "otherLiab": "2515000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "8367000.00",
                    "cash": "74132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33172000.00",
                    "currentDeferredRevenue": "3633000.00",
                    "netDebt": "-74132000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "156714000.00",
                    "propertyPlantEquipment": "14994000.00",
                    "totalCurrentAssets": "140756000.00",
                    "longTermInvestments": "44603000.00",
                    "netTangibleAssets": "173033000.00",
                    "shortTermInvestments": "8981000.00",
                    "netReceivables": "21953000.00",
                    "longTermDebt": null,
                    "inventory": "30030000.00",
                    "accountsPayable": "16614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-238000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1456000.00",
                    "nonCurrentLiabilitiesTotal": "2515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "156714000.00",
                    "liabilitiesAndStockholdersEquity": "214823000.00",
                    "cashAndShortTermInvestments": "83113000.00",
                    "propertyPlantAndEquipmentGross": "14994000.00",
                    "propertyPlantAndEquipmentNet": "14994000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "107584000.00",
                    "netInvestedCapital": "179136000.00",
                    "commonStockSharesOutstanding": "35363704.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "178374000.00",
                    "intangibleAssets": "2076000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2661000.00",
                    "totalLiab": "27675000.00",
                    "totalStockholderEquity": "150699000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11384000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10142000.00",
                    "otherLiab": "2155000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "1714000.00",
                    "cash": "18629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25520000.00",
                    "currentDeferredRevenue": "1697000.00",
                    "netDebt": "-18629000.00",
                    "shortTermDebt": "5046000.00",
                    "shortLongTermDebt": "5046000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "140170000.00",
                    "propertyPlantEquipment": "11230000.00",
                    "totalCurrentAssets": "89427000.00",
                    "longTermInvestments": "68835000.00",
                    "netTangibleAssets": "143531000.00",
                    "shortTermInvestments": "10037000.00",
                    "netReceivables": "23245000.00",
                    "longTermDebt": null,
                    "inventory": "34855000.00",
                    "accountsPayable": "12439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "301000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88947000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "923000.00",
                    "nonCurrentLiabilitiesTotal": "2155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "140170000.00",
                    "liabilitiesAndStockholdersEquity": "178374000.00",
                    "cashAndShortTermInvestments": "28666000.00",
                    "propertyPlantAndEquipmentGross": "11230000.00",
                    "propertyPlantAndEquipmentNet": "11230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63907000.00",
                    "netInvestedCapital": "150699000.00",
                    "commonStockSharesOutstanding": "33574147.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "140046000.00",
                    "intangibleAssets": "3385000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3735000.00",
                    "totalLiab": "32858000.00",
                    "totalStockholderEquity": "107188000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12021000.00",
                    "commonStock": "78000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12226000.00",
                    "otherLiab": "2725000.00",
                    "goodWill": "5092000.00",
                    "otherAssets": "1814000.00",
                    "cash": "22789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30133000.00",
                    "currentDeferredRevenue": "1679000.00",
                    "netDebt": "-22789000.00",
                    "shortTermDebt": "6103000.00",
                    "shortLongTermDebt": "6103000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "94966000.00",
                    "propertyPlantEquipment": "9247000.00",
                    "totalCurrentAssets": "98784000.00",
                    "longTermInvestments": "21724000.00",
                    "netTangibleAssets": "98711000.00",
                    "shortTermInvestments": "16500000.00",
                    "netReceivables": "31638000.00",
                    "longTermDebt": null,
                    "inventory": "24122000.00",
                    "accountsPayable": "16433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41262000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1456000.00",
                    "nonCurrentLiabilitiesTotal": "2725000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "94966000.00",
                    "liabilitiesAndStockholdersEquity": "140046000.00",
                    "cashAndShortTermInvestments": "39289000.00",
                    "propertyPlantAndEquipmentGross": "9247000.00",
                    "propertyPlantAndEquipmentNet": "9247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31732532.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "123426000.00",
                    "intangibleAssets": "1023000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3647000.00",
                    "totalLiab": "23164000.00",
                    "totalStockholderEquity": "100262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7013000.00",
                    "commonStock": "76000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11398000.00",
                    "otherLiab": "1839000.00",
                    "goodWill": "5000000.00",
                    "otherAssets": "1693000.00",
                    "cash": "18464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21251000.00",
                    "currentDeferredRevenue": "1008000.00",
                    "netDebt": "-18464000.00",
                    "shortTermDebt": "2630000.00",
                    "shortLongTermDebt": "2630000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "89071000.00",
                    "propertyPlantEquipment": "4778000.00",
                    "totalCurrentAssets": "87039000.00",
                    "longTermInvestments": "29152000.00",
                    "netTangibleAssets": "99239000.00",
                    "shortTermInvestments": "26527000.00",
                    "netReceivables": "22598000.00",
                    "longTermDebt": null,
                    "inventory": "15803000.00",
                    "accountsPayable": "13230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-283000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "76000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89071000.00",
                    "liabilitiesAndStockholdersEquity": "123426000.00",
                    "cashAndShortTermInvestments": "44991000.00",
                    "propertyPlantAndEquipmentGross": "4778000.00",
                    "propertyPlantAndEquipmentNet": "4778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26458584.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "34714000.00",
                    "intangibleAssets": "245000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "717000.00",
                    "totalLiab": "15363000.00",
                    "totalStockholderEquity": "19351000.00",
                    "deferredLongTermLiab": "849000.00",
                    "otherCurrentLiab": "5574000.00",
                    "commonStock": "54000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6673000.00",
                    "otherLiab": "1903000.00",
                    "goodWill": "5000000.00",
                    "otherAssets": "2285000.00",
                    "cash": "4993000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13338000.00",
                    "currentDeferredRevenue": "1863000.00",
                    "netDebt": "-4993000.00",
                    "shortTermDebt": "2606000.00",
                    "shortLongTermDebt": "2606000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12770000.00",
                    "propertyPlantEquipment": "3660000.00",
                    "totalCurrentAssets": "28524000.00",
                    "longTermInvestments": "1187000.00",
                    "netTangibleAssets": "19106000.00",
                    "shortTermInvestments": "27000000.00",
                    "netReceivables": "10828000.00",
                    "longTermDebt": null,
                    "inventory": "11986000.00",
                    "accountsPayable": "5901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "32000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6190000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34714000.00",
                    "cashAndShortTermInvestments": "4993000.00",
                    "propertyPlantAndEquipmentGross": "3700000.00",
                    "propertyPlantAndEquipmentNet": "3660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28701965.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "31627000.00",
                    "intangibleAssets": "371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "517000.00",
                    "totalLiab": "16019000.00",
                    "totalStockholderEquity": "15608000.00",
                    "deferredLongTermLiab": "1000000.00",
                    "otherCurrentLiab": "5118000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3650000.00",
                    "otherLiab": "1551000.00",
                    "goodWill": "5000000.00",
                    "otherAssets": "1320000.00",
                    "cash": "5329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14402000.00",
                    "currentDeferredRevenue": "2059000.00",
                    "netDebt": "-5329000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11867000.00",
                    "propertyPlantEquipment": "2653000.00",
                    "totalCurrentAssets": "27283000.00",
                    "longTermInvestments": "29000000.00",
                    "netTangibleAssets": "15205000.00",
                    "shortTermInvestments": "2635000.00",
                    "netReceivables": "6835000.00",
                    "longTermDebt": null,
                    "inventory": "11967000.00",
                    "accountsPayable": "7225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": "32000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4344000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1617000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31627000.00",
                    "cashAndShortTermInvestments": "7964000.00",
                    "propertyPlantAndEquipmentGross": "2653000.00",
                    "propertyPlantAndEquipmentNet": "2653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23075094.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24407000.00",
                    "intangibleAssets": "141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "341000.00",
                    "totalLiab": "8724000.00",
                    "totalStockholderEquity": "14311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4345000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2516000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1113000.00",
                    "cash": "4663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8724000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4663000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11787000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2055000.00",
                    "netReceivables": "5221000.00",
                    "longTermDebt": null,
                    "inventory": "8637000.00",
                    "accountsPayable": "4379000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2377000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2377000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24407000.00",
                    "cashAndShortTermInvestments": "6718000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23075094.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "investments": "24070000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20029000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31142999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8221000.00",
                    "changeInCash": "-4812000.00",
                    "beginPeriodCashFlow": "35476000.00",
                    "endPeriodCashFlow": "30664000.00",
                    "totalCashFromOperatingActivities": "6301999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3172000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6750000.00",
                    "changeToAccountReceivables": "9477000.00",
                    "salePurchaseOfStock": "-30509000.00",
                    "otherCashflowsFromFinancingActivities": "-662999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4040999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6761999.00",
                    "stockBasedCompensation": "4722000.00",
                    "otherNonCashItems": "4589000.00",
                    "freeCashFlow": "2261000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": "-3958000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12096000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1651000.00",
                    "changeInCash": "-2779000.00",
                    "beginPeriodCashFlow": "38255000.00",
                    "endPeriodCashFlow": "35476000.00",
                    "totalCashFromOperatingActivities": "10607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3190000.00",
                    "otherCashflowsFromInvestingActivities": "-3958000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1610744.00",
                    "changeToAccountReceivables": "5513415.00",
                    "salePurchaseOfStock": "-1050000.00",
                    "otherCashflowsFromFinancingActivities": "-240000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8138000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-223399.00",
                    "stockBasedCompensation": "5243000.00",
                    "otherNonCashItems": "746399.00",
                    "freeCashFlow": "2468999.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "8707000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9370626.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1272978.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2592000.00",
                    "changeInCash": "12837000.00",
                    "beginPeriodCashFlow": "25418000.00",
                    "endPeriodCashFlow": "38255000.00",
                    "totalCashFromOperatingActivities": "4933992.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2931000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1016038.00",
                    "changeToAccountReceivables": "-3503945.00",
                    "salePurchaseOfStock": "-1020495.00",
                    "otherCashflowsFromFinancingActivities": "-325658.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4110362",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1208930.00",
                    "stockBasedCompensation": "5624000.00",
                    "otherNonCashItems": "5803922.00",
                    "freeCashFlow": "823630.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-11012000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10980553.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23452436.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7518000.00",
                    "changeInCash": "-30611000.00",
                    "beginPeriodCashFlow": "56029000.00",
                    "endPeriodCashFlow": "25418000.00",
                    "totalCashFromOperatingActivities": "3775775.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2930000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5316643.00",
                    "changeToAccountReceivables": "-4562016.00",
                    "salePurchaseOfStock": "-23296538.00",
                    "otherCashflowsFromFinancingActivities": "-398601.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5854185",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2701275.00",
                    "stockBasedCompensation": "5756000.00",
                    "otherNonCashItems": "5662500.00",
                    "freeCashFlow": "-2078409.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "investments": "17534000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17534000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2272000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5059000.00",
                    "changeInCash": "21026000.00",
                    "beginPeriodCashFlow": "35003000.00",
                    "endPeriodCashFlow": "56029000.00",
                    "totalCashFromOperatingActivities": "5764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2846000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2320000.00",
                    "changeToAccountReceivables": "2683000.00",
                    "salePurchaseOfStock": "-1824000.00",
                    "otherCashflowsFromFinancingActivities": "-977000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3771000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3012000.00",
                    "stockBasedCompensation": "5320000.00",
                    "otherNonCashItems": "-355000.00",
                    "freeCashFlow": "1993000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "investments": "-30713000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30713000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74808000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2216000.00",
                    "changeInCash": "-78858000.00",
                    "beginPeriodCashFlow": "113861000.00",
                    "endPeriodCashFlow": "35003000.00",
                    "totalCashFromOperatingActivities": "26663000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3313000.00",
                    "otherCashflowsFromInvestingActivities": "9447070.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2875000.00",
                    "changeToAccountReceivables": "7712783.00",
                    "salePurchaseOfStock": "-75026370.00",
                    "otherCashflowsFromFinancingActivities": "-376029.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11643000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15147000.00",
                    "stockBasedCompensation": "5084000.00",
                    "otherNonCashItems": "903000.00",
                    "freeCashFlow": "15020000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "77966000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "77966000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-908000.00",
                    "changeInCash": "91339000.00",
                    "beginPeriodCashFlow": "22522000.00",
                    "endPeriodCashFlow": "113861000.00",
                    "totalCashFromOperatingActivities": "13554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3219000.00",
                    "otherCashflowsFromInvestingActivities": "-17267647.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4061009.00",
                    "changeToAccountReceivables": "4930566.00",
                    "salePurchaseOfStock": "-39053.00",
                    "otherCashflowsFromFinancingActivities": "-256529.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6174757.00",
                    "stockBasedCompensation": "5355000.00",
                    "otherNonCashItems": "5068243.00",
                    "freeCashFlow": "12780000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "13141000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13270195.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1523474.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4909000.00",
                    "changeInCash": "16021000.00",
                    "beginPeriodCashFlow": "6501000.00",
                    "endPeriodCashFlow": "22522000.00",
                    "totalCashFromOperatingActivities": "4414276.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3191000.00",
                    "otherCashflowsFromInvestingActivities": "14580000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3835514.00",
                    "changeToAccountReceivables": "2107705.00",
                    "salePurchaseOfStock": "-1352793.00",
                    "otherCashflowsFromFinancingActivities": "-177624.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1416686",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "584910.00",
                    "stockBasedCompensation": "5869000.00",
                    "otherNonCashItems": "5547365.00",
                    "freeCashFlow": "2997590.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-28906000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28906000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13199000.00",
                    "changeInCash": "-33104000.00",
                    "beginPeriodCashFlow": "39605000.00",
                    "endPeriodCashFlow": "6501000.00",
                    "totalCashFromOperatingActivities": "4024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3324000.00",
                    "otherCashflowsFromInvestingActivities": "-27622000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-96000.00",
                    "changeToAccountReceivables": "13419000.00",
                    "salePurchaseOfStock": "-7628000.00",
                    "otherCashflowsFromFinancingActivities": "-594000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4904000.00",
                    "stockBasedCompensation": "5448000.00",
                    "otherNonCashItems": "3547000.00",
                    "freeCashFlow": "2740000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "investments": "-19665000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19138455.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18792290.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22934000.00",
                    "changeInCash": "-36683000.00",
                    "beginPeriodCashFlow": "76288000.00",
                    "endPeriodCashFlow": "39605000.00",
                    "totalCashFromOperatingActivities": "2635816.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3287000.00",
                    "otherCashflowsFromInvestingActivities": "-18731000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4339171.00",
                    "changeToAccountReceivables": "7825003.00",
                    "salePurchaseOfStock": "-18206138.00",
                    "otherCashflowsFromFinancingActivities": "-585108.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "879586",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7116875.00",
                    "stockBasedCompensation": "5645000.00",
                    "otherNonCashItems": "29399692.00",
                    "freeCashFlow": "1756230.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-1556000.00",
                    "changeToLiabilities": "-2301000.00",
                    "totalCashflowsFromInvestingActivities": "-1556000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15750000.00",
                    "changeToOperatingActivities": "-5464000.00",
                    "netIncome": "-8161000.00",
                    "changeInCash": "-25034000.00",
                    "beginPeriodCashFlow": "101322000.00",
                    "endPeriodCashFlow": "76288000.00",
                    "totalCashFromOperatingActivities": "-7728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3886000.00",
                    "otherCashflowsFromInvestingActivities": "-553000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4567000.00",
                    "changeToAccountReceivables": "-8921000.00",
                    "salePurchaseOfStock": "-15948000.00",
                    "otherCashflowsFromFinancingActivities": "198000.00",
                    "changeToNetincome": "8666000.00",
                    "capitalExpenditures": "1003000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12119000.00",
                    "stockBasedCompensation": "5149000.00",
                    "otherNonCashItems": "3517000.00",
                    "freeCashFlow": "-8731000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-221769000.00",
                    "changeToLiabilities": "-2424000.00",
                    "totalCashflowsFromInvestingActivities": "-221769000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14315000.00",
                    "changeToOperatingActivities": "-6205000.00",
                    "netIncome": "-14325000.00",
                    "changeInCash": "-251628000.00",
                    "beginPeriodCashFlow": "352950000.00",
                    "endPeriodCashFlow": "101322000.00",
                    "totalCashFromOperatingActivities": "-15544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3654000.00",
                    "otherCashflowsFromInvestingActivities": "-219978000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4963000.00",
                    "changeToAccountReceivables": "-11248000.00",
                    "salePurchaseOfStock": "-14066000.00",
                    "otherCashflowsFromFinancingActivities": "-249000.00",
                    "changeToNetincome": "10041000.00",
                    "capitalExpenditures": "1791000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14914000.00",
                    "stockBasedCompensation": "6550000.00",
                    "otherNonCashItems": "3491000.00",
                    "freeCashFlow": "-17335000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "269202000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "269202000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6845000.00",
                    "changeToOperatingActivities": "-6205000.00",
                    "netIncome": "-18931000.00",
                    "changeInCash": "248353000.00",
                    "beginPeriodCashFlow": "104597000.00",
                    "endPeriodCashFlow": "352950000.00",
                    "totalCashFromOperatingActivities": "-14004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3873000.00",
                    "otherCashflowsFromInvestingActivities": "272480000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3023000.00",
                    "changeToAccountReceivables": "-4692000.00",
                    "salePurchaseOfStock": "-6752000.00",
                    "otherCashflowsFromFinancingActivities": "-93000.00",
                    "changeToNetincome": "10041000.00",
                    "capitalExpenditures": "3278000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6997000.00",
                    "stockBasedCompensation": "5245000.00",
                    "otherNonCashItems": "2806000.00",
                    "freeCashFlow": "-17282000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "investments": "77412000.00",
                    "changeToLiabilities": "2562000.00",
                    "totalCashflowsFromInvestingActivities": "77836206.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69166.00",
                    "changeToOperatingActivities": "-14853000.00",
                    "netIncome": "-35360000.00",
                    "changeInCash": "37904000.00",
                    "beginPeriodCashFlow": "66693000.00",
                    "endPeriodCashFlow": "104597000.00",
                    "totalCashFromOperatingActivities": "-37697614.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4399000.00",
                    "otherCashflowsFromInvestingActivities": "337000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2165288.00",
                    "changeToAccountReceivables": "-5819285.00",
                    "salePurchaseOfStock": "-90000.00",
                    "otherCashflowsFromFinancingActivities": "-80784.00",
                    "changeToNetincome": "9785000.00",
                    "capitalExpenditures": "5477565",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27993859.00",
                    "stockBasedCompensation": "5215000.00",
                    "otherNonCashItems": "10142429.00",
                    "freeCashFlow": "-43175180.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-121824000.00",
                    "changeToLiabilities": "-3956000.00",
                    "totalCashflowsFromInvestingActivities": "-118124653.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54532.00",
                    "changeToOperatingActivities": "7267000.00",
                    "netIncome": "-19032000.00",
                    "changeInCash": "-129918000.00",
                    "beginPeriodCashFlow": "196611000.00",
                    "endPeriodCashFlow": "66693000.00",
                    "totalCashFromOperatingActivities": "-4546807.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3264000.00",
                    "otherCashflowsFromInvestingActivities": "-113696.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2445971.00",
                    "changeToAccountReceivables": "-7243002.00",
                    "salePurchaseOfStock": "-179000.00",
                    "otherCashflowsFromFinancingActivities": "-168228.00",
                    "changeToNetincome": "13256000.00",
                    "capitalExpenditures": "2659472",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1526805.00",
                    "stockBasedCompensation": "6655000.00",
                    "otherNonCashItems": "13288573.00",
                    "freeCashFlow": "-7206280.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "investments": "143733000.00",
                    "changeToLiabilities": "-9230000.00",
                    "totalCashflowsFromInvestingActivities": "135135518.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-123285.00",
                    "changeToOperatingActivities": "-76000.00",
                    "netIncome": "-19476000.00",
                    "changeInCash": "119327000.00",
                    "beginPeriodCashFlow": "77284000.00",
                    "endPeriodCashFlow": "196611000.00",
                    "totalCashFromOperatingActivities": "-6325493.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3322000.00",
                    "otherCashflowsFromInvestingActivities": "55000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14277974.00",
                    "changeToAccountReceivables": "23105501.00",
                    "salePurchaseOfStock": "-172000.00",
                    "otherCashflowsFromFinancingActivities": "-156616.00",
                    "changeToNetincome": "10529000.00",
                    "capitalExpenditures": "1771906",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1482146.00",
                    "stockBasedCompensation": "5481000.00",
                    "otherNonCashItems": "10402862.00",
                    "freeCashFlow": "-8097400.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "investments": "-479512000.00",
                    "changeToLiabilities": "-9220000.00",
                    "totalCashflowsFromInvestingActivities": "-486974000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-211000.00",
                    "changeToOperatingActivities": "-8850000.00",
                    "netIncome": "-5197000.00",
                    "changeInCash": "-534267000.00",
                    "beginPeriodCashFlow": "611551000.00",
                    "endPeriodCashFlow": "77284000.00",
                    "totalCashFromOperatingActivities": "-47082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2580000.00",
                    "otherCashflowsFromInvestingActivities": "-479512000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9036000.00",
                    "changeToAccountReceivables": "-33657000.00",
                    "salePurchaseOfStock": "-510000.00",
                    "otherCashflowsFromFinancingActivities": "-510000.00",
                    "changeToNetincome": "13834000.00",
                    "capitalExpenditures": "7461999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57994000.00",
                    "stockBasedCompensation": "5298000.00",
                    "otherNonCashItems": "13834000.00",
                    "freeCashFlow": "-54544000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-15",
                    "currency_symbol": "USD",
                    "investments": "169658000.00",
                    "changeToLiabilities": "7702000.00",
                    "totalCashflowsFromInvestingActivities": "167121541.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "348119371.00",
                    "changeToOperatingActivities": "-6968000.00",
                    "netIncome": "954000.00",
                    "changeInCash": "514883000.00",
                    "beginPeriodCashFlow": "96668000.00",
                    "endPeriodCashFlow": "611551000.00",
                    "totalCashFromOperatingActivities": "11523012.00",
                    "issuanceOfCapitalStock": "339760000.00",
                    "depreciation": "2022000.00",
                    "otherCashflowsFromInvestingActivities": "104859000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10628209.00",
                    "changeToAccountReceivables": "-2267687.00",
                    "salePurchaseOfStock": "-510000.00",
                    "otherCashflowsFromFinancingActivities": "-615921.00",
                    "changeToNetincome": "14918000.00",
                    "capitalExpenditures": "5341802",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7511608.00",
                    "stockBasedCompensation": "4164000.00",
                    "otherNonCashItems": "16294092.00",
                    "freeCashFlow": "6181210.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-11713000.00",
                    "changeToLiabilities": "-6043000.00",
                    "totalCashflowsFromInvestingActivities": "-30985211.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1886184.00",
                    "changeToOperatingActivities": "11929000.00",
                    "netIncome": "3872000.00",
                    "changeInCash": "4100000.00",
                    "beginPeriodCashFlow": "92568000.00",
                    "endPeriodCashFlow": "96668000.00",
                    "totalCashFromOperatingActivities": "33064598.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1910000.00",
                    "otherCashflowsFromInvestingActivities": "-11713000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3262730.00",
                    "changeToAccountReceivables": "12478284.00",
                    "salePurchaseOfStock": "-516000.00",
                    "otherCashflowsFromFinancingActivities": "-524937.00",
                    "changeToNetincome": "11573000.00",
                    "capitalExpenditures": "3919248",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17578711.00",
                    "stockBasedCompensation": "4070000.00",
                    "otherNonCashItems": "11827498.00",
                    "freeCashFlow": "29145350.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "investments": "-4447000.00",
                    "changeToLiabilities": "-3825000.00",
                    "totalCashflowsFromInvestingActivities": "-7509290.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "622023.00",
                    "changeToOperatingActivities": "1424000.00",
                    "netIncome": "5602000.00",
                    "changeInCash": "-1603000.00",
                    "beginPeriodCashFlow": "94171000.00",
                    "endPeriodCashFlow": "92568000.00",
                    "totalCashFromOperatingActivities": "5228383.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1543000.00",
                    "otherCashflowsFromInvestingActivities": "-4447000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "145114.00",
                    "changeToAccountReceivables": "-12681199.00",
                    "salePurchaseOfStock": "-458000.00",
                    "otherCashflowsFromFinancingActivities": "-459928.00",
                    "changeToNetincome": "9918000.00",
                    "capitalExpenditures": "2997343",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12448910.00",
                    "stockBasedCompensation": "3827000.00",
                    "otherNonCashItems": "9966881.00",
                    "freeCashFlow": "2231040.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "investments": "-34145000.00",
                    "changeToLiabilities": "-9748000.00",
                    "totalCashflowsFromInvestingActivities": "-36712000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13000.00",
                    "changeToOperatingActivities": "5042000.00",
                    "netIncome": "5099000.00",
                    "changeInCash": "-31606000.00",
                    "beginPeriodCashFlow": "125777000.00",
                    "endPeriodCashFlow": "94171000.00",
                    "totalCashFromOperatingActivities": "5119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1492000.00",
                    "otherCashflowsFromInvestingActivities": "-34145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-672000.00",
                    "changeToAccountReceivables": "62000.00",
                    "salePurchaseOfStock": "-688000.00",
                    "otherCashflowsFromFinancingActivities": "-688000.00",
                    "changeToNetincome": "5394000.00",
                    "capitalExpenditures": "2567000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6546000.00",
                    "stockBasedCompensation": "3072000.00",
                    "otherNonCashItems": "5394000.00",
                    "freeCashFlow": "2552000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "investments": "-191884000.00",
                    "changeToLiabilities": "25916000.00",
                    "totalCashflowsFromInvestingActivities": "-191884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-535000.00",
                    "changeToOperatingActivities": "4450000.00",
                    "netIncome": "5901000.00",
                    "changeInCash": "-157903000.00",
                    "beginPeriodCashFlow": "283680000.00",
                    "endPeriodCashFlow": "125777000.00",
                    "totalCashFromOperatingActivities": "34344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "-188677000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6298000.00",
                    "changeToAccountReceivables": "-2314000.00",
                    "salePurchaseOfStock": "-535000.00",
                    "otherCashflowsFromFinancingActivities": "204000.00",
                    "changeToNetincome": "4671000.00",
                    "capitalExpenditures": "2731000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22410000.00",
                    "stockBasedCompensation": "2726000.00",
                    "otherNonCashItems": "2007000.00",
                    "freeCashFlow": "31613000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "investments": "50981000.00",
                    "changeToLiabilities": "18793000.00",
                    "totalCashflowsFromInvestingActivities": "52332049.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "167672456.00",
                    "changeToOperatingActivities": "5278000.00",
                    "netIncome": "3942000.00",
                    "changeInCash": "236232000.00",
                    "beginPeriodCashFlow": "47448000.00",
                    "endPeriodCashFlow": "283680000.00",
                    "totalCashFromOperatingActivities": "20324924.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1215000.00",
                    "otherCashflowsFromInvestingActivities": "68287000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4494204.00",
                    "changeToAccountReceivables": "-9481511.00",
                    "salePurchaseOfStock": "-535000.00",
                    "otherCashflowsFromFinancingActivities": "-19499.00",
                    "changeToNetincome": "4043000.00",
                    "capitalExpenditures": "2443924",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10056926.00",
                    "stockBasedCompensation": "2680000.00",
                    "otherNonCashItems": "4566391.00",
                    "freeCashFlow": "17881000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-11",
                    "currency_symbol": "USD",
                    "investments": "-8088000.00",
                    "changeToLiabilities": "-8677000.00",
                    "totalCashflowsFromInvestingActivities": "-8135581.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1220037.00",
                    "changeToOperatingActivities": "2104000.00",
                    "netIncome": "-4572000.00",
                    "changeInCash": "-16029000.00",
                    "beginPeriodCashFlow": "63477000.00",
                    "endPeriodCashFlow": "47448000.00",
                    "totalCashFromOperatingActivities": "-9168556.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1095000.00",
                    "otherCashflowsFromInvestingActivities": "-40000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4307426.00",
                    "changeToAccountReceivables": "-6633587.00",
                    "salePurchaseOfStock": "-11000.00",
                    "otherCashflowsFromFinancingActivities": "-10884.00",
                    "changeToNetincome": "3312000.00",
                    "capitalExpenditures": "4920583",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8866392.00",
                    "stockBasedCompensation": "2522000.00",
                    "otherNonCashItems": "3450329.00",
                    "freeCashFlow": "-14089140.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-19",
                    "currency_symbol": "USD",
                    "investments": "34361000.00",
                    "changeToLiabilities": "-2705000.00",
                    "totalCashflowsFromInvestingActivities": "34361000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1514999.00",
                    "changeToOperatingActivities": "-2392000.00",
                    "netIncome": "-10054000.00",
                    "changeInCash": "22734000.00",
                    "beginPeriodCashFlow": "40743000.00",
                    "endPeriodCashFlow": "63477000.00",
                    "totalCashFromOperatingActivities": "-13122999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1101000.00",
                    "otherCashflowsFromInvestingActivities": "85000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9502999.00",
                    "changeToAccountReceivables": "6405999.00",
                    "salePurchaseOfStock": "-53000.00",
                    "otherCashflowsFromFinancingActivities": "-53000.00",
                    "changeToNetincome": "3045000.00",
                    "capitalExpenditures": "3575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5798999.00",
                    "stockBasedCompensation": "2108000.00",
                    "otherNonCashItems": "2734999.00",
                    "freeCashFlow": "-16698000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "investments": "-69267000.00",
                    "changeToLiabilities": "6414000.00",
                    "totalCashflowsFromInvestingActivities": "-70455121.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85605.00",
                    "changeToOperatingActivities": "-1672000.00",
                    "netIncome": "4756000.00",
                    "changeInCash": "-53927000.00",
                    "beginPeriodCashFlow": "94670000.00",
                    "endPeriodCashFlow": "40743000.00",
                    "totalCashFromOperatingActivities": "15254777.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1082000.00",
                    "otherCashflowsFromInvestingActivities": "-538000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3135643.00",
                    "changeToAccountReceivables": "3222166.00",
                    "salePurchaseOfStock": "-177000.00",
                    "otherCashflowsFromFinancingActivities": "-179997.00",
                    "changeToNetincome": "-1868000.00",
                    "capitalExpenditures": "1370697",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5460341.00",
                    "stockBasedCompensation": "2030000.00",
                    "otherNonCashItems": "3315720.00",
                    "freeCashFlow": "13884080.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-12247000.00",
                    "changeToLiabilities": "-2670000.00",
                    "totalCashflowsFromInvestingActivities": "-12247000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2462000.00",
                    "changeToOperatingActivities": "2710000.00",
                    "netIncome": "1955000.00",
                    "changeInCash": "-9880000.00",
                    "beginPeriodCashFlow": "104550000.00",
                    "endPeriodCashFlow": "94670000.00",
                    "totalCashFromOperatingActivities": "-8000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1137000.00",
                    "otherCashflowsFromInvestingActivities": "152000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "418000.00",
                    "changeToAccountReceivables": "-11181000.00",
                    "salePurchaseOfStock": "-669000.00",
                    "otherCashflowsFromFinancingActivities": "2462000.00",
                    "changeToNetincome": "7623000.00",
                    "capitalExpenditures": "2250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10723000.00",
                    "stockBasedCompensation": "1841000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-2258000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "-40153000.00",
                    "changeToLiabilities": "201000.00",
                    "totalCashflowsFromInvestingActivities": "-40153000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "131504000.00",
                    "changeToOperatingActivities": "-1597000.00",
                    "netIncome": "460000.00",
                    "changeInCash": "86991000.00",
                    "beginPeriodCashFlow": "17559000.00",
                    "endPeriodCashFlow": "104550000.00",
                    "totalCashFromOperatingActivities": "-4382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1141000.00",
                    "otherCashflowsFromInvestingActivities": "-650000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "78000.00",
                    "changeToAccountReceivables": "-8022000.00",
                    "salePurchaseOfStock": "-669000.00",
                    "otherCashflowsFromFinancingActivities": "1125000.00",
                    "changeToNetincome": "3357000.00",
                    "capitalExpenditures": "1960000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9340000.00",
                    "stockBasedCompensation": "1443000.00",
                    "otherNonCashItems": "1914000.00",
                    "freeCashFlow": "-6342000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "investments": "-57830000.00",
                    "changeToLiabilities": "1161000.00",
                    "totalCashflowsFromInvestingActivities": "-57830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "841000.00",
                    "changeToOperatingActivities": "3089000.00",
                    "netIncome": "-1589000.00",
                    "changeInCash": "-56573000.00",
                    "beginPeriodCashFlow": "74132000.00",
                    "endPeriodCashFlow": "17559000.00",
                    "totalCashFromOperatingActivities": "446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1081000.00",
                    "otherCashflowsFromInvestingActivities": "-52461000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1603000.00",
                    "changeToAccountReceivables": "-4141000.00",
                    "salePurchaseOfStock": "1144000.00",
                    "otherCashflowsFromFinancingActivities": "841000.00",
                    "changeToNetincome": "2448000.00",
                    "capitalExpenditures": "654000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1494000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "1148000.00",
                    "freeCashFlow": "-208000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "42302000.00",
                    "changeToLiabilities": "-321000.00",
                    "totalCashflowsFromInvestingActivities": "39914000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4428000.00",
                    "changeToOperatingActivities": "311000.00",
                    "netIncome": "6977000.00",
                    "changeInCash": "60033000.00",
                    "beginPeriodCashFlow": "14099000.00",
                    "endPeriodCashFlow": "74132000.00",
                    "totalCashFromOperatingActivities": "15726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1362000.00",
                    "otherCashflowsFromInvestingActivities": "42302000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4882000.00",
                    "changeToAccountReceivables": "8653000.00",
                    "salePurchaseOfStock": "4425000.00",
                    "otherCashflowsFromFinancingActivities": "4428000.00",
                    "changeToNetincome": "3626000.00",
                    "capitalExpenditures": "2388000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3761000.00",
                    "stockBasedCompensation": "1662000.00",
                    "otherNonCashItems": "1964000.00",
                    "freeCashFlow": "13338000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "investments": "-11346000.00",
                    "changeToLiabilities": "2030000.00",
                    "totalCashflowsFromInvestingActivities": "-15008000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "930000.00",
                    "changeToOperatingActivities": "-1159000.00",
                    "netIncome": "3113000.00",
                    "changeInCash": "-3124000.00",
                    "beginPeriodCashFlow": "17223000.00",
                    "endPeriodCashFlow": "14099000.00",
                    "totalCashFromOperatingActivities": "10958000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1236000.00",
                    "otherCashflowsFromInvestingActivities": "-11346000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-125000.00",
                    "changeToAccountReceivables": "2557000.00",
                    "salePurchaseOfStock": "930000.00",
                    "otherCashflowsFromFinancingActivities": "930000.00",
                    "changeToNetincome": "3306000.00",
                    "capitalExpenditures": "3662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3303000.00",
                    "stockBasedCompensation": "1504000.00",
                    "otherNonCashItems": "1802000.00",
                    "freeCashFlow": "7296000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "-2131000.00",
                    "changeToLiabilities": "3152000.00",
                    "totalCashflowsFromInvestingActivities": "-2893000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "536000.00",
                    "changeToOperatingActivities": "-928000.00",
                    "netIncome": "1774000.00",
                    "changeInCash": "2441000.00",
                    "beginPeriodCashFlow": "14782000.00",
                    "endPeriodCashFlow": "17223000.00",
                    "totalCashFromOperatingActivities": "4878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-2131000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4129000.00",
                    "changeToAccountReceivables": "-7871000.00",
                    "salePurchaseOfStock": "540000.00",
                    "otherCashflowsFromFinancingActivities": "536000.00",
                    "changeToNetincome": "3422000.00",
                    "capitalExpenditures": "762000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1518000.00",
                    "stockBasedCompensation": "1175000.00",
                    "otherNonCashItems": "2247000.00",
                    "freeCashFlow": "4116000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": "-4849000.00",
                    "changeToLiabilities": "-5151000.00",
                    "totalCashflowsFromInvestingActivities": "-5331000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-369000.00",
                    "changeToOperatingActivities": "1555000.00",
                    "netIncome": "565000.00",
                    "changeInCash": "-3847000.00",
                    "beginPeriodCashFlow": "18629000.00",
                    "endPeriodCashFlow": "14782000.00",
                    "totalCashFromOperatingActivities": "1806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1167000.00",
                    "otherCashflowsFromInvestingActivities": "-4849000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4915000.00",
                    "changeToAccountReceivables": "-2270000.00",
                    "salePurchaseOfStock": "530000.00",
                    "otherCashflowsFromFinancingActivities": "-369000.00",
                    "changeToNetincome": "1025000.00",
                    "capitalExpenditures": "482000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-951000.00",
                    "stockBasedCompensation": "1205000.00",
                    "otherNonCashItems": "-180000.00",
                    "freeCashFlow": "1324000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "investments": "-36590000.00",
                    "changeToLiabilities": "-3356000.00",
                    "totalCashflowsFromInvestingActivities": "-8047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "417000.00",
                    "changeToOperatingActivities": "-135000.00",
                    "netIncome": "-369000.00",
                    "changeInCash": "4339000.00",
                    "beginPeriodCashFlow": "14290000.00",
                    "endPeriodCashFlow": "18629000.00",
                    "totalCashFromOperatingActivities": "11936000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1183000.00",
                    "otherCashflowsFromInvestingActivities": "-6887000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1002000.00",
                    "changeToAccountReceivables": "9811000.00",
                    "salePurchaseOfStock": "420000.00",
                    "otherCashflowsFromFinancingActivities": "417000.00",
                    "changeToNetincome": "6584000.00",
                    "capitalExpenditures": "1160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9498000.00",
                    "stockBasedCompensation": "1218000.00",
                    "otherNonCashItems": "412000.00",
                    "freeCashFlow": "10776000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": "-8607000.00",
                    "changeToLiabilities": "973000.00",
                    "totalCashflowsFromInvestingActivities": "-9670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "996000.00",
                    "changeToOperatingActivities": "51000.00",
                    "netIncome": "-124000.00",
                    "changeInCash": "-11417000.00",
                    "beginPeriodCashFlow": "25707000.00",
                    "endPeriodCashFlow": "14290000.00",
                    "totalCashFromOperatingActivities": "-2768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1204000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2979000.00",
                    "changeToAccountReceivables": "-3624000.00",
                    "salePurchaseOfStock": "10000.00",
                    "otherCashflowsFromFinancingActivities": "996000.00",
                    "changeToNetincome": "1731000.00",
                    "capitalExpenditures": "1069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5365000.00",
                    "stockBasedCompensation": "1245000.00",
                    "otherNonCashItems": "199000.00",
                    "freeCashFlow": "-3837000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "17792000.00",
                    "changeToLiabilities": "-1480000.00",
                    "totalCashflowsFromInvestingActivities": "15256000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "319000.00",
                    "changeToOperatingActivities": "-611000.00",
                    "netIncome": "215000.00",
                    "changeInCash": "9937000.00",
                    "beginPeriodCashFlow": "15770000.00",
                    "endPeriodCashFlow": "25707000.00",
                    "totalCashFromOperatingActivities": "-5723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1154000.00",
                    "otherCashflowsFromInvestingActivities": "17792000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2716000.00",
                    "changeToAccountReceivables": "-4332000.00",
                    "salePurchaseOfStock": "1300000.00",
                    "otherCashflowsFromFinancingActivities": "-109000.00",
                    "changeToNetincome": "2047000.00",
                    "capitalExpenditures": "2536000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9180000.00",
                    "stockBasedCompensation": "1010000.00",
                    "otherNonCashItems": "29000.00",
                    "freeCashFlow": "-8259000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "-43388000.00",
                    "changeToLiabilities": "-1455000.00",
                    "totalCashflowsFromInvestingActivities": "-44283000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34705000.00",
                    "changeToOperatingActivities": "1238000.00",
                    "netIncome": "-1737000.00",
                    "changeInCash": "-7019000.00",
                    "beginPeriodCashFlow": "22789000.00",
                    "endPeriodCashFlow": "15770000.00",
                    "totalCashFromOperatingActivities": "2545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1273000.00",
                    "otherCashflowsFromInvestingActivities": "-43388000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5936000.00",
                    "changeToAccountReceivables": "7226000.00",
                    "salePurchaseOfStock": "36110000.00",
                    "otherCashflowsFromFinancingActivities": "-925000.00",
                    "changeToNetincome": "1936000.00",
                    "capitalExpenditures": "895000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1073000.00",
                    "stockBasedCompensation": "938000.00",
                    "otherNonCashItems": "41000.00",
                    "freeCashFlow": "1650000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-30",
                    "currency_symbol": "USD",
                    "investments": "-4869000.00",
                    "changeToLiabilities": "7489000.00",
                    "totalCashflowsFromInvestingActivities": "-1303000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "375000.00",
                    "changeToOperatingActivities": "-398000.00",
                    "netIncome": "820000.00",
                    "changeInCash": "4312000.00",
                    "beginPeriodCashFlow": "18477000.00",
                    "endPeriodCashFlow": "22789000.00",
                    "totalCashFromOperatingActivities": "5280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "957000.00",
                    "otherCashflowsFromInvestingActivities": "-328000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1322000.00",
                    "changeToAccountReceivables": "-2528000.00",
                    "salePurchaseOfStock": "310000.00",
                    "otherCashflowsFromFinancingActivities": "375000.00",
                    "changeToNetincome": "5348000.00",
                    "capitalExpenditures": "975000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102000.00",
                    "stockBasedCompensation": "914000.00",
                    "otherNonCashItems": "93000.00",
                    "freeCashFlow": "4305000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4408000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "291000.00",
                    "changeToOperatingActivities": "350000.00",
                    "netIncome": "361000.00",
                    "changeInCash": "7168000.00",
                    "beginPeriodCashFlow": "11309000.00",
                    "endPeriodCashFlow": "18477000.00",
                    "totalCashFromOperatingActivities": "2468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "897000.00",
                    "otherCashflowsFromInvestingActivities": "16568000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "264000.00",
                    "changeToAccountReceivables": "-3170000.00",
                    "salePurchaseOfStock": "290000.00",
                    "otherCashflowsFromFinancingActivities": "291000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2954000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "522000.00",
                    "stockBasedCompensation": "618000.00",
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "-486000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "604000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34000.00",
                    "changeToOperatingActivities": "2000000.00",
                    "netIncome": "-127000.00",
                    "changeInCash": "-3119000.00",
                    "beginPeriodCashFlow": "14428000.00",
                    "endPeriodCashFlow": "11309000.00",
                    "totalCashFromOperatingActivities": "-3740000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "586000.00",
                    "otherCashflowsFromInvestingActivities": "1401000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2391000.00",
                    "changeToAccountReceivables": "-4959000.00",
                    "salePurchaseOfStock": "30000.00",
                    "otherCashflowsFromFinancingActivities": "34000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "797000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5349000.00",
                    "stockBasedCompensation": "736000.00",
                    "otherNonCashItems": "414000.00",
                    "freeCashFlow": "-4537000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1246000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "239000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-226000.00",
                    "changeInCash": "-4036000.00",
                    "beginPeriodCashFlow": "18464000.00",
                    "endPeriodCashFlow": "14428000.00",
                    "totalCashFromOperatingActivities": "-3052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "524000.00",
                    "otherCashflowsFromInvestingActivities": "-510000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2612000.00",
                    "changeToAccountReceivables": "1399000.00",
                    "salePurchaseOfStock": "240000.00",
                    "otherCashflowsFromFinancingActivities": "239000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "736000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3798000.00",
                    "stockBasedCompensation": "726000.00",
                    "otherNonCashItems": "-278000.00",
                    "freeCashFlow": "-3788000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "investments": "-34018000.00",
                    "changeToLiabilities": "8469000.00",
                    "totalCashflowsFromInvestingActivities": "-19899000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "360000.00",
                    "changeToOperatingActivities": "-125000.00",
                    "netIncome": "2065000.00",
                    "changeInCash": "-18913000.00",
                    "beginPeriodCashFlow": "37377000.00",
                    "endPeriodCashFlow": "18464000.00",
                    "totalCashFromOperatingActivities": "631000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "503000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1249000.00",
                    "changeToAccountReceivables": "-5391000.00",
                    "salePurchaseOfStock": "360000.00",
                    "otherCashflowsFromFinancingActivities": "361000.00",
                    "changeToNetincome": "3024000.00",
                    "capitalExpenditures": "809000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2909000.00",
                    "stockBasedCompensation": "757000.00",
                    "otherNonCashItems": "257000.00",
                    "freeCashFlow": "-178000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37199000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-992000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2143000.00",
                    "changeInCash": "-43047000.00",
                    "beginPeriodCashFlow": "80424000.00",
                    "endPeriodCashFlow": "37377000.00",
                    "totalCashFromOperatingActivities": "-4857000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "613000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1802000.00",
                    "changeToAccountReceivables": "-6235000.00",
                    "salePurchaseOfStock": "-992000.00",
                    "otherCashflowsFromFinancingActivities": "60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8240000.00",
                    "stockBasedCompensation": "651000.00",
                    "otherNonCashItems": "-24000.00",
                    "freeCashFlow": "-5136000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3849000.00",
                    "totalCashflowsFromInvestingActivities": "-433000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "718000.00",
                    "changeInCash": "75833000.00",
                    "beginPeriodCashFlow": "4591000.00",
                    "endPeriodCashFlow": "80424000.00",
                    "totalCashFromOperatingActivities": "640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "450000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-389000.00",
                    "changeToAccountReceivables": "-1111000.00",
                    "salePurchaseOfStock": "75230000.00",
                    "otherCashflowsFromFinancingActivities": "75600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "433000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-887000.00",
                    "stockBasedCompensation": "535000.00",
                    "otherNonCashItems": "-176000.00",
                    "freeCashFlow": "207000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1340000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-368000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-201000.00",
                    "changeInCash": "-402000.00",
                    "beginPeriodCashFlow": "4993000.00",
                    "endPeriodCashFlow": "4591000.00",
                    "totalCashFromOperatingActivities": "1377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "398000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1348000.00",
                    "changeToAccountReceivables": "-380000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-368000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "340000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "161000.00",
                    "stockBasedCompensation": "440000.00",
                    "otherNonCashItems": "579000.00",
                    "freeCashFlow": "1037000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-34018000.00",
                    "changeToLiabilities": "-1179000.00",
                    "totalCashflowsFromInvestingActivities": "45000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-655000.00",
                    "changeToOperatingActivities": "95000.00",
                    "netIncome": "1194000.00",
                    "changeInCash": "720000.00",
                    "beginPeriodCashFlow": "4273000.00",
                    "endPeriodCashFlow": "4993000.00",
                    "totalCashFromOperatingActivities": "1376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "348000.00",
                    "otherCashflowsFromInvestingActivities": "549000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1406000.00",
                    "changeToAccountReceivables": "-2868000.00",
                    "salePurchaseOfStock": "-655000.00",
                    "otherCashflowsFromFinancingActivities": "-655000.00",
                    "changeToNetincome": "1239000.00",
                    "capitalExpenditures": "504000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-711000.00",
                    "stockBasedCompensation": "384000.00",
                    "otherNonCashItems": "161000.00",
                    "freeCashFlow": "872000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "561000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3169000.00",
                    "changeInCash": "670000.00",
                    "beginPeriodCashFlow": "3603000.00",
                    "endPeriodCashFlow": "4273000.00",
                    "totalCashFromOperatingActivities": "146000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "360000.00",
                    "otherCashflowsFromInvestingActivities": "1076000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-426000.00",
                    "changeToAccountReceivables": "57000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "515000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3755000.00",
                    "stockBasedCompensation": "249000.00",
                    "otherNonCashItems": "123000.00",
                    "freeCashFlow": "-369000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "452000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "373000.00",
                    "changeInCash": "261000.00",
                    "beginPeriodCashFlow": "3342000.00",
                    "endPeriodCashFlow": "3603000.00",
                    "totalCashFromOperatingActivities": "-187000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "1018000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-652000.00",
                    "changeToAccountReceivables": "-2616000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "452000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "566000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1119000.00",
                    "stockBasedCompensation": "188000.00",
                    "otherNonCashItems": "34000.00",
                    "freeCashFlow": "-753000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1713000.00",
                    "changeInCash": "-1987000.00",
                    "beginPeriodCashFlow": "5329000.00",
                    "endPeriodCashFlow": "3342000.00",
                    "totalCashFromOperatingActivities": "-1672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-883000.00",
                    "changeToAccountReceivables": "1018000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-353000.00",
                    "stockBasedCompensation": "76000.00",
                    "otherNonCashItems": "-5000.00",
                    "freeCashFlow": "-1998000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "-575000.00",
                    "changeToLiabilities": "3934000.00",
                    "totalCashflowsFromInvestingActivities": "-449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-655000.00",
                    "changeToOperatingActivities": "1191000.00",
                    "netIncome": "548000.00",
                    "changeInCash": "-428000.00",
                    "beginPeriodCashFlow": "5757000.00",
                    "endPeriodCashFlow": "5329000.00",
                    "totalCashFromOperatingActivities": "19000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "277000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-833000.00",
                    "changeToAccountReceivables": "-1167000.00",
                    "salePurchaseOfStock": "6000.00",
                    "otherCashflowsFromFinancingActivities": "-661000.00",
                    "changeToNetincome": "-23000.00",
                    "capitalExpenditures": "452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1676000.00",
                    "stockBasedCompensation": "34000.00",
                    "otherNonCashItems": "836000.00",
                    "freeCashFlow": "-433000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "994000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "5757000.00",
                    "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
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "683000.00",
                    "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": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "investments": "24407000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3133000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27109000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13518000.00",
                    "changeInCash": "473000.00",
                    "beginPeriodCashFlow": "35003000.00",
                    "endPeriodCashFlow": "35476000.00",
                    "totalCashFromOperatingActivities": "24449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11897000.00",
                    "otherCashflowsFromInvestingActivities": "24407000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9677000.00",
                    "changeToAccountReceivables": "4663000.00",
                    "salePurchaseOfStock": "-26050000.00",
                    "otherCashflowsFromFinancingActivities": "-1867000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21274000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8606000.00",
                    "stockBasedCompensation": "21943000.00",
                    "otherNonCashItems": "-4479000.00",
                    "freeCashFlow": "3175000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "investments": "31488000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31488000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84815000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16800000.00",
                    "changeInCash": "-4602000.00",
                    "beginPeriodCashFlow": "39605000.00",
                    "endPeriodCashFlow": "35003000.00",
                    "totalCashFromOperatingActivities": "48725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13047000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3005000.00",
                    "changeToAccountReceivables": "28173000.00",
                    "salePurchaseOfStock": "-84055000.00",
                    "otherCashflowsFromFinancingActivities": "-1476000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26830000.00",
                    "stockBasedCompensation": "21756000.00",
                    "otherNonCashItems": "25648000.00",
                    "freeCashFlow": "33585000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "123289000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64351000.00",
                    "changeInCash": "-64992000.00",
                    "beginPeriodCashFlow": "104597000.00",
                    "endPeriodCashFlow": "39605000.00",
                    "totalCashFromOperatingActivities": "-34682000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "14700000.00",
                    "otherCashflowsFromInvestingActivities": "33218000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11028000.00",
                    "changeToAccountReceivables": "-19220000.00",
                    "salePurchaseOfStock": "-55770000.00",
                    "otherCashflowsFromFinancingActivities": "-1045000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7006000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41432000.00",
                    "stockBasedCompensation": "22589000.00",
                    "otherNonCashItems": "33812000.00",
                    "freeCashFlow": "-41688000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "investments": "-407275000.00",
                    "changeToLiabilities": "-19844000.00",
                    "totalCashflowsFromInvestingActivities": "-407275000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-332000.00",
                    "changeToOperatingActivities": "-16512000.00",
                    "netIncome": "-79065000.00",
                    "changeInCash": "-506954000.00",
                    "beginPeriodCashFlow": "611551000.00",
                    "endPeriodCashFlow": "104597000.00",
                    "totalCashFromOperatingActivities": "-99347000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "13565000.00",
                    "otherCashflowsFromInvestingActivities": "71000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29004000.00",
                    "changeToAccountReceivables": "-24526000.00",
                    "salePurchaseOfStock": "-951000.00",
                    "otherCashflowsFromFinancingActivities": "-951000.00",
                    "changeToNetincome": "47404000.00",
                    "capitalExpenditures": "18041999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89356000.00",
                    "stockBasedCompensation": "22649000.00",
                    "otherNonCashItems": "46979000.00",
                    "freeCashFlow": "-117389000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "investments": "119353000.00",
                    "changeToLiabilities": "-11914000.00",
                    "totalCashflowsFromInvestingActivities": "89755000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "342375000.00",
                    "changeToOperatingActivities": "11427000.00",
                    "netIncome": "15527000.00",
                    "changeInCash": "485774000.00",
                    "beginPeriodCashFlow": "125777000.00",
                    "endPeriodCashFlow": "611551000.00",
                    "totalCashFromOperatingActivities": "53644000.00",
                    "issuanceOfCapitalStock": "339760000.00",
                    "depreciation": "7096000.00",
                    "otherCashflowsFromInvestingActivities": "-130000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14079000.00",
                    "changeToAccountReceivables": "1782000.00",
                    "salePurchaseOfStock": "-2235000.00",
                    "otherCashflowsFromFinancingActivities": "2615000.00",
                    "changeToNetincome": "41803000.00",
                    "capitalExpenditures": "14607000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11091000.00",
                    "stockBasedCompensation": "15133000.00",
                    "otherNonCashItems": "26979000.00",
                    "freeCashFlow": "39037000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "investments": "-114630000.00",
                    "changeToLiabilities": "33327000.00",
                    "totalCashflowsFromInvestingActivities": "-114630000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "167045000.00",
                    "changeToOperatingActivities": "9440000.00",
                    "netIncome": "-4783000.00",
                    "changeInCash": "85034000.00",
                    "beginPeriodCashFlow": "40743000.00",
                    "endPeriodCashFlow": "125777000.00",
                    "totalCashFromOperatingActivities": "32410000.00",
                    "issuanceOfCapitalStock": "161981000.00",
                    "depreciation": "4711000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15827000.00",
                    "changeToAccountReceivables": "-9529000.00",
                    "salePurchaseOfStock": "-596000.00",
                    "otherCashflowsFromFinancingActivities": "5064000.00",
                    "changeToNetincome": "15071000.00",
                    "capitalExpenditures": "13610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17411000.00",
                    "stockBasedCompensation": "10036000.00",
                    "otherNonCashItems": "139000.00",
                    "freeCashFlow": "18800000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "investments": "-179497000.00",
                    "changeToLiabilities": "5106000.00",
                    "totalCashflowsFromInvestingActivities": "-179497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "135131000.00",
                    "changeToOperatingActivities": "2530000.00",
                    "netIncome": "10167000.00",
                    "changeInCash": "-33389000.00",
                    "beginPeriodCashFlow": "74132000.00",
                    "endPeriodCashFlow": "40743000.00",
                    "totalCashFromOperatingActivities": "11004000.00",
                    "issuanceOfCapitalStock": "129710000.00",
                    "depreciation": "4441000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4183000.00",
                    "changeToAccountReceivables": "-18617000.00",
                    "salePurchaseOfStock": "-177000.00",
                    "otherCashflowsFromFinancingActivities": "5421000.00",
                    "changeToNetincome": "11560000.00",
                    "capitalExpenditures": "6753000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15164000.00",
                    "stockBasedCompensation": "6614000.00",
                    "otherNonCashItems": "23000.00",
                    "freeCashFlow": "4251000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-26",
                    "currency_symbol": "USD",
                    "investments": "16682000.00",
                    "changeToLiabilities": "-290000.00",
                    "totalCashflowsFromInvestingActivities": "16682000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5525000.00",
                    "changeToOperatingActivities": "-221000.00",
                    "netIncome": "12429000.00",
                    "changeInCash": "55503000.00",
                    "beginPeriodCashFlow": "18629000.00",
                    "endPeriodCashFlow": "74132000.00",
                    "totalCashFromOperatingActivities": "33368000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4965000.00",
                    "otherCashflowsFromInvestingActivities": "23976000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4037000.00",
                    "changeToAccountReceivables": "1069000.00",
                    "salePurchaseOfStock": "6425000.00",
                    "otherCashflowsFromFinancingActivities": "5525000.00",
                    "changeToNetincome": "11379000.00",
                    "capitalExpenditures": "7294000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4595000.00",
                    "stockBasedCompensation": "5546000.00",
                    "otherNonCashItems": "5833000.00",
                    "freeCashFlow": "26074000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "investments": "-46744000.00",
                    "changeToLiabilities": "-3791000.00",
                    "totalCashflowsFromInvestingActivities": "-46744000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36437000.00",
                    "changeToOperatingActivities": "1400000.00",
                    "netIncome": "-2015000.00",
                    "changeInCash": "-4160000.00",
                    "beginPeriodCashFlow": "22789000.00",
                    "endPeriodCashFlow": "18629000.00",
                    "totalCashFromOperatingActivities": "5990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4814000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10629000.00",
                    "changeToAccountReceivables": "9081000.00",
                    "salePurchaseOfStock": "37837000.00",
                    "otherCashflowsFromFinancingActivities": "1360000.00",
                    "changeToNetincome": "7130000.00",
                    "capitalExpenditures": "5660000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3939000.00",
                    "stockBasedCompensation": "4411000.00",
                    "otherNonCashItems": "228000.00",
                    "freeCashFlow": "330000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-30",
                    "currency_symbol": "USD",
                    "investments": "2463000.00",
                    "changeToLiabilities": "3313000.00",
                    "totalCashflowsFromInvestingActivities": "2463000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "939000.00",
                    "changeToOperatingActivities": "3367000.00",
                    "netIncome": "828000.00",
                    "changeInCash": "4325000.00",
                    "beginPeriodCashFlow": "18464000.00",
                    "endPeriodCashFlow": "22789000.00",
                    "totalCashFromOperatingActivities": "956000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2964000.00",
                    "otherCashflowsFromInvestingActivities": "17131000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6061000.00",
                    "changeToAccountReceivables": "-9258000.00",
                    "salePurchaseOfStock": "868000.00",
                    "otherCashflowsFromFinancingActivities": "939000.00",
                    "changeToNetincome": "5802000.00",
                    "capitalExpenditures": "5462000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8817000.00",
                    "stockBasedCompensation": "2994000.00",
                    "otherNonCashItems": "189000.00",
                    "freeCashFlow": "-4506000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "investments": "-56018000.00",
                    "changeToLiabilities": "6159000.00",
                    "totalCashflowsFromInvestingActivities": "-58871000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74600000.00",
                    "changeToOperatingActivities": "-60000.00",
                    "netIncome": "4725000.00",
                    "changeInCash": "13471000.00",
                    "beginPeriodCashFlow": "4993000.00",
                    "endPeriodCashFlow": "18464000.00",
                    "totalCashFromOperatingActivities": "-2209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1782000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4610000.00",
                    "changeToAccountReceivables": "-13117000.00",
                    "salePurchaseOfStock": "421000.00",
                    "otherCashflowsFromFinancingActivities": "421000.00",
                    "changeToNetincome": "2911000.00",
                    "capitalExpenditures": "1861000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11693000.00",
                    "stockBasedCompensation": "2383000.00",
                    "otherNonCashItems": "636000.00",
                    "freeCashFlow": "-4070000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-34018000.00",
                    "changeToLiabilities": "-1179000.00",
                    "totalCashflowsFromInvestingActivities": "738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-655000.00",
                    "changeToOperatingActivities": "95000.00",
                    "netIncome": "3023000.00",
                    "changeInCash": "-336000.00",
                    "beginPeriodCashFlow": "5329000.00",
                    "endPeriodCashFlow": "4993000.00",
                    "totalCashFromOperatingActivities": "-337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1352000.00",
                    "otherCashflowsFromInvestingActivities": "2649000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-555000.00",
                    "changeToAccountReceivables": "-4409000.00",
                    "salePurchaseOfStock": "10000.00",
                    "otherCashflowsFromFinancingActivities": "-655000.00",
                    "changeToNetincome": "1239000.00",
                    "capitalExpenditures": "1911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5938000.00",
                    "stockBasedCompensation": "897000.00",
                    "otherNonCashItems": "-5000.00",
                    "freeCashFlow": "-2248000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "-575000.00",
                    "changeToLiabilities": "3934000.00",
                    "totalCashflowsFromInvestingActivities": "-2103000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-655000.00",
                    "changeToOperatingActivities": "1191000.00",
                    "netIncome": "1134000.00",
                    "changeInCash": "666000.00",
                    "beginPeriodCashFlow": "4663000.00",
                    "endPeriodCashFlow": "5329000.00",
                    "totalCashFromOperatingActivities": "2738000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1168000.00",
                    "otherCashflowsFromInvestingActivities": "47000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3437000.00",
                    "changeToAccountReceivables": "-1229000.00",
                    "salePurchaseOfStock": "6000.00",
                    "otherCashflowsFromFinancingActivities": "-2103000.00",
                    "changeToNetincome": "-23000.00",
                    "capitalExpenditures": "1575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "459000.00",
                    "stockBasedCompensation": "126000.00",
                    "otherNonCashItems": "-35000.00",
                    "freeCashFlow": "1163000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3121000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2314000.00",
                    "changeInCash": "-4163000.00",
                    "beginPeriodCashFlow": "8826000.00",
                    "endPeriodCashFlow": "4663000.00",
                    "totalCashFromOperatingActivities": "-1042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "786000.00",
                    "otherCashflowsFromInvestingActivities": "-2045000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4375000.00",
                    "changeToAccountReceivables": "-1082000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3121000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1076000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4209000.00",
                    "stockBasedCompensation": "77000.00",
                    "otherNonCashItems": "-10000.00",
                    "freeCashFlow": "-2118000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9627000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7946000.00",
                    "minorityInterest": null,
                    "netIncome": "-8221000.00",
                    "sellingGeneralAdministrative": "9214000.00",
                    "sellingAndMarketingExpenses": "13050000.00",
                    "grossProfit": "18389000.00",
                    "reconciledDepreciation": "3172000.00",
                    "ebit": "-7946000.00",
                    "ebitda": "-4774000.00",
                    "depreciationAndAmortization": "3172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13502000.00",
                    "otherOperatingExpenses": "62042000.00",
                    "interestExpense": null,
                    "taxProvision": "275000.00",
                    "interestIncome": "5556000.00",
                    "netInterestIncome": "5556000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "275000.00",
                    "totalRevenue": "48540000.00",
                    "totalOperatingExpenses": "31891000.00",
                    "costOfRevenue": "30151000.00",
                    "totalOtherIncomeExpenseNet": "5556000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8221000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10297000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1948000.00",
                    "minorityInterest": null,
                    "netIncome": "1651000.00",
                    "sellingGeneralAdministrative": "7003000.00",
                    "sellingAndMarketingExpenses": "14283000.00",
                    "grossProfit": "28633000.00",
                    "reconciledDepreciation": "3190000.00",
                    "ebit": "-2950000.00",
                    "ebitda": "240000.00",
                    "depreciationAndAmortization": "3190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3583000.00",
                    "otherOperatingExpenses": "62438000.00",
                    "interestExpense": null,
                    "taxProvision": "297000.00",
                    "interestIncome": "5595000.00",
                    "netInterestIncome": "4731000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "297000.00",
                    "totalRevenue": "58855000.00",
                    "totalOperatingExpenses": "32216000.00",
                    "costOfRevenue": "30222000.00",
                    "totalOtherIncomeExpenseNet": "5531000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1651000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8969000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2512000.00",
                    "minorityInterest": null,
                    "netIncome": "-2592000.00",
                    "sellingGeneralAdministrative": "7907000.00",
                    "sellingAndMarketingExpenses": "14221000.00",
                    "grossProfit": "23043000.00",
                    "reconciledDepreciation": "2931000.00",
                    "ebit": "-2512000.00",
                    "ebitda": "419000.00",
                    "depreciationAndAmortization": "2931000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8052000.00",
                    "otherOperatingExpenses": "61186000.00",
                    "interestExpense": null,
                    "taxProvision": "80000.00",
                    "interestIncome": "5540000.00",
                    "netInterestIncome": "5540000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80000.00",
                    "totalRevenue": "53134000.00",
                    "totalOperatingExpenses": "31141000.00",
                    "costOfRevenue": "30091000.00",
                    "totalOtherIncomeExpenseNet": "5540000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2592000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9143000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7401000.00",
                    "minorityInterest": null,
                    "netIncome": "-7518000.00",
                    "sellingGeneralAdministrative": "7474000.00",
                    "sellingAndMarketingExpenses": "14993000.00",
                    "grossProfit": "20744000.00",
                    "reconciledDepreciation": "2930000.00",
                    "ebit": "-7401000.00",
                    "ebitda": "-4471000.00",
                    "depreciationAndAmortization": "2930000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10866000.00",
                    "otherOperatingExpenses": "60620000.00",
                    "interestExpense": null,
                    "taxProvision": "117000.00",
                    "interestIncome": "3465000.00",
                    "netInterestIncome": "3465000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117000.00",
                    "totalRevenue": "49754000.00",
                    "totalOperatingExpenses": "31610000.00",
                    "costOfRevenue": "29010000.00",
                    "totalOtherIncomeExpenseNet": "3465000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7518000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9278000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4688000.00",
                    "minorityInterest": null,
                    "netIncome": "-5059000.00",
                    "sellingGeneralAdministrative": "7644000.00",
                    "sellingAndMarketingExpenses": "14949000.00",
                    "grossProfit": "19800000.00",
                    "reconciledDepreciation": "2846000.00",
                    "ebit": "-4688000.00",
                    "ebitda": "-1842000.00",
                    "depreciationAndAmortization": "2846000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12071000.00",
                    "otherOperatingExpenses": "58528000.00",
                    "interestExpense": null,
                    "taxProvision": "371000.00",
                    "interestIncome": "7383000.00",
                    "netInterestIncome": "7383000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "371000.00",
                    "totalRevenue": "46457000.00",
                    "totalOperatingExpenses": "31871000.00",
                    "costOfRevenue": "26657000.00",
                    "totalOtherIncomeExpenseNet": "7383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5059000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9781000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2639000.00",
                    "minorityInterest": null,
                    "netIncome": "2216000.00",
                    "sellingGeneralAdministrative": "7358000.00",
                    "sellingAndMarketingExpenses": "15200000.00",
                    "grossProfit": "31129000.00",
                    "reconciledDepreciation": "3313000.00",
                    "ebit": "2471000.00",
                    "ebitda": "5784000.00",
                    "depreciationAndAmortization": "3313000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1210000.00",
                    "otherOperatingExpenses": "61906000.00",
                    "interestExpense": "168000.00",
                    "taxProvision": "423000.00",
                    "interestIncome": "4960000.00",
                    "netInterestIncome": "4713000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "423000.00",
                    "totalRevenue": "60696000.00",
                    "totalOperatingExpenses": "32339000.00",
                    "costOfRevenue": "29567000.00",
                    "totalOtherIncomeExpenseNet": "3849000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2216000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9973000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-403000.00",
                    "minorityInterest": null,
                    "netIncome": "-908000.00",
                    "sellingGeneralAdministrative": "6919000.00",
                    "sellingAndMarketingExpenses": "14441000.00",
                    "grossProfit": "24210000.00",
                    "reconciledDepreciation": "3219000.00",
                    "ebit": "-403000.00",
                    "ebitda": "2816000.00",
                    "depreciationAndAmortization": "3219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7123000.00",
                    "otherOperatingExpenses": "57855000.00",
                    "interestExpense": null,
                    "taxProvision": "505000.00",
                    "interestIncome": "6720000.00",
                    "netInterestIncome": "6720000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "505000.00",
                    "totalRevenue": "50732000.00",
                    "totalOperatingExpenses": "31333000.00",
                    "costOfRevenue": "26522000.00",
                    "totalOtherIncomeExpenseNet": "6720000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-908000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10472000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4261000.00",
                    "minorityInterest": null,
                    "netIncome": "-4909000.00",
                    "sellingGeneralAdministrative": "7532000.00",
                    "sellingAndMarketingExpenses": "14976000.00",
                    "grossProfit": "22284000.00",
                    "reconciledDepreciation": "3191000.00",
                    "ebit": "-4261000.00",
                    "ebitda": "-1070000.00",
                    "depreciationAndAmortization": "3191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10696000.00",
                    "otherOperatingExpenses": "59317000.00",
                    "interestExpense": null,
                    "taxProvision": "648000.00",
                    "interestIncome": "6435000.00",
                    "netInterestIncome": "6435000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "648000.00",
                    "totalRevenue": "48621000.00",
                    "totalOperatingExpenses": "32980000.00",
                    "costOfRevenue": "26337000.00",
                    "totalOtherIncomeExpenseNet": "6435000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4909000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11352000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12940000.00",
                    "minorityInterest": null,
                    "netIncome": "-13199000.00",
                    "sellingGeneralAdministrative": "7277000.00",
                    "sellingAndMarketingExpenses": "13796000.00",
                    "grossProfit": "14139000.00",
                    "reconciledDepreciation": "3324000.00",
                    "ebit": "-12940000.00",
                    "ebitda": "-9616000.00",
                    "depreciationAndAmortization": "3324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18286000.00",
                    "otherOperatingExpenses": "62062000.00",
                    "interestExpense": null,
                    "taxProvision": "259000.00",
                    "interestIncome": "5346000.00",
                    "netInterestIncome": "5346000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "259000.00",
                    "totalRevenue": "43776000.00",
                    "totalOperatingExpenses": "32425000.00",
                    "costOfRevenue": "29637000.00",
                    "totalOtherIncomeExpenseNet": "5346000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13199000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12033000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22395000.00",
                    "minorityInterest": null,
                    "netIncome": "-22934000.00",
                    "sellingGeneralAdministrative": "12449000.00",
                    "sellingAndMarketingExpenses": "17909000.00",
                    "grossProfit": "14572000.00",
                    "reconciledDepreciation": "3287000.00",
                    "ebit": "-22395000.00",
                    "ebitda": "-19108000.00",
                    "depreciationAndAmortization": "3287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27819000.00",
                    "otherOperatingExpenses": "84404000.00",
                    "interestExpense": "236000.00",
                    "taxProvision": "539000.00",
                    "interestIncome": "8863000.00",
                    "netInterestIncome": "8627000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "539000.00",
                    "totalRevenue": "56585000.00",
                    "totalOperatingExpenses": "42391000.00",
                    "costOfRevenue": "42013000.00",
                    "totalOtherIncomeExpenseNet": "5424000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22934000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12038000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8354000.00",
                    "minorityInterest": null,
                    "netIncome": "-8161000.00",
                    "sellingGeneralAdministrative": "7654000.00",
                    "sellingAndMarketingExpenses": "15586000.00",
                    "grossProfit": "20620000.00",
                    "reconciledDepreciation": "3886000.00",
                    "ebit": "-8354000.00",
                    "ebitda": "-4468000.00",
                    "depreciationAndAmortization": "3886000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14658000.00",
                    "otherOperatingExpenses": "73882000.00",
                    "interestExpense": "236000.00",
                    "taxProvision": "-193000.00",
                    "interestIncome": "6304000.00",
                    "netInterestIncome": "6304000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-193000.00",
                    "totalRevenue": "59224000.00",
                    "totalOperatingExpenses": "35278000.00",
                    "costOfRevenue": "38604000.00",
                    "totalOtherIncomeExpenseNet": "6304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8161000.00",
                    "netIncomeApplicableToCommonShares": "-8161000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12907000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13895000.00",
                    "minorityInterest": null,
                    "netIncome": "-14325000.00",
                    "sellingGeneralAdministrative": "8541000.00",
                    "sellingAndMarketingExpenses": "18158000.00",
                    "grossProfit": "18693000.00",
                    "reconciledDepreciation": "3654000.00",
                    "ebit": "-13895000.00",
                    "ebitda": "-10241000.00",
                    "depreciationAndAmortization": "3654000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20913000.00",
                    "otherOperatingExpenses": "77112000.00",
                    "interestExpense": null,
                    "taxProvision": "430000.00",
                    "interestIncome": "7018000.00",
                    "netInterestIncome": "7018000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "430000.00",
                    "totalRevenue": "56199000.00",
                    "totalOperatingExpenses": "39606000.00",
                    "costOfRevenue": "37506000.00",
                    "totalOtherIncomeExpenseNet": "7018000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14325000.00",
                    "netIncomeApplicableToCommonShares": "-14325000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13082000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18737000.00",
                    "minorityInterest": null,
                    "netIncome": "-18931000.00",
                    "sellingGeneralAdministrative": "8948000.00",
                    "sellingAndMarketingExpenses": "15183000.00",
                    "grossProfit": "13072000.00",
                    "reconciledDepreciation": "3873000.00",
                    "ebit": "-18737000.00",
                    "ebitda": "-14864000.00",
                    "depreciationAndAmortization": "3873000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24141000.00",
                    "otherOperatingExpenses": "71919000.00",
                    "interestExpense": "5404000.00",
                    "taxProvision": "194000.00",
                    "interestIncome": "5404000.00",
                    "netInterestIncome": "5404000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "194000.00",
                    "totalRevenue": "47778000.00",
                    "totalOperatingExpenses": "37213000.00",
                    "costOfRevenue": "34706000.00",
                    "totalOtherIncomeExpenseNet": "5404000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18931000.00",
                    "netIncomeApplicableToCommonShares": "-14325000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13251000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11657000.00",
                    "minorityInterest": null,
                    "netIncome": "-35360000.00",
                    "sellingGeneralAdministrative": "8657000.00",
                    "sellingAndMarketingExpenses": "16150000.00",
                    "grossProfit": "21349000.00",
                    "reconciledDepreciation": "4399000.00",
                    "ebit": "-11657000.00",
                    "ebitda": "-7258000.00",
                    "depreciationAndAmortization": "4399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16709000.00",
                    "otherOperatingExpenses": "80007000.00",
                    "interestExpense": "5052000.00",
                    "taxProvision": "23703000.00",
                    "interestIncome": "4721000.00",
                    "netInterestIncome": "5052000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23703000.00",
                    "totalRevenue": "63298000.00",
                    "totalOperatingExpenses": "38058000.00",
                    "costOfRevenue": "41949000.00",
                    "totalOtherIncomeExpenseNet": "5052000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35360000.00",
                    "netIncomeApplicableToCommonShares": "-35360000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14684000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19162000.00",
                    "minorityInterest": null,
                    "netIncome": "-19032000.00",
                    "sellingGeneralAdministrative": "10616000.00",
                    "sellingAndMarketingExpenses": "17502000.00",
                    "grossProfit": "21433000.00",
                    "reconciledDepreciation": "3264000.00",
                    "ebit": "-19162000.00",
                    "ebitda": "-15898000.00",
                    "depreciationAndAmortization": "3264000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21369000.00",
                    "otherOperatingExpenses": "88160000.00",
                    "interestExpense": "2207000.00",
                    "taxProvision": "-130000.00",
                    "interestIncome": "2207000.00",
                    "netInterestIncome": "2207000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-130000.00",
                    "totalRevenue": "66791000.00",
                    "totalOperatingExpenses": "42802000.00",
                    "costOfRevenue": "45358000.00",
                    "totalOtherIncomeExpenseNet": "2207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19032000.00",
                    "netIncomeApplicableToCommonShares": "-19032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14081000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20575000.00",
                    "minorityInterest": null,
                    "netIncome": "-19476000.00",
                    "sellingGeneralAdministrative": "10250000.00",
                    "sellingAndMarketingExpenses": "21100000.00",
                    "grossProfit": "20532000.00",
                    "reconciledDepreciation": "3322000.00",
                    "ebit": "-20575000.00",
                    "ebitda": "-17253000.00",
                    "depreciationAndAmortization": "3322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24899000.00",
                    "otherOperatingExpenses": "83035000.00",
                    "interestExpense": "4324000.00",
                    "taxProvision": "-1099000.00",
                    "interestIncome": "4324000.00",
                    "netInterestIncome": "4324000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1099000.00",
                    "totalRevenue": "58136000.00",
                    "totalOperatingExpenses": "45431000.00",
                    "costOfRevenue": "37604000.00",
                    "totalOtherIncomeExpenseNet": "4324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19476000.00",
                    "netIncomeApplicableToCommonShares": "-19476000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14010000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5106000.00",
                    "minorityInterest": null,
                    "netIncome": "-5197000.00",
                    "sellingGeneralAdministrative": "9766000.00",
                    "sellingAndMarketingExpenses": "16531000.00",
                    "grossProfit": "33402000.00",
                    "reconciledDepreciation": "2580000.00",
                    "ebit": "-5106000.00",
                    "ebitda": "-2526000.00",
                    "depreciationAndAmortization": "2580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6905000.00",
                    "otherOperatingExpenses": "90198000.00",
                    "interestExpense": "1799000.00",
                    "taxProvision": "91000.00",
                    "interestIncome": "1799000.00",
                    "netInterestIncome": "1799000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91000.00",
                    "totalRevenue": "83293000.00",
                    "totalOperatingExpenses": "40307000.00",
                    "costOfRevenue": "49891000.00",
                    "totalOtherIncomeExpenseNet": "1799000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5197000.00",
                    "netIncomeApplicableToCommonShares": "-5197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12993000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-343000.00",
                    "minorityInterest": null,
                    "netIncome": "954000.00",
                    "sellingGeneralAdministrative": "11665000.00",
                    "sellingAndMarketingExpenses": "18036000.00",
                    "grossProfit": "42387000.00",
                    "reconciledDepreciation": "2022000.00",
                    "ebit": "-307000.00",
                    "ebitda": "1844000.00",
                    "depreciationAndAmortization": "2151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-307000.00",
                    "otherOperatingExpenses": "87855000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": "-1297000.00",
                    "interestIncome": "2737000.00",
                    "netInterestIncome": "-36000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1297000.00",
                    "totalRevenue": "87548000.00",
                    "totalOperatingExpenses": "42694000.00",
                    "costOfRevenue": "45161000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "954000.00",
                    "netIncomeApplicableToCommonShares": "954000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11493000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4138000.00",
                    "minorityInterest": null,
                    "netIncome": "3872000.00",
                    "sellingGeneralAdministrative": "9283000.00",
                    "sellingAndMarketingExpenses": "15837000.00",
                    "grossProfit": "40532000.00",
                    "reconciledDepreciation": "1910000.00",
                    "ebit": "4138000.00",
                    "ebitda": "6048000.00",
                    "depreciationAndAmortization": "1910000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3919000.00",
                    "otherOperatingExpenses": "82750000.00",
                    "interestExpense": "219000.00",
                    "taxProvision": "266000.00",
                    "interestIncome": null,
                    "netInterestIncome": "219000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "266000.00",
                    "totalRevenue": "86669000.00",
                    "totalOperatingExpenses": "36613000.00",
                    "costOfRevenue": "46137000.00",
                    "totalOtherIncomeExpenseNet": "219000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3872000.00",
                    "netIncomeApplicableToCommonShares": "3872000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9799000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6423000.00",
                    "minorityInterest": null,
                    "netIncome": "5602000.00",
                    "sellingGeneralAdministrative": "8881000.00",
                    "sellingAndMarketingExpenses": "13830000.00",
                    "grossProfit": "38582000.00",
                    "reconciledDepreciation": "1543000.00",
                    "ebit": "6423000.00",
                    "ebitda": "7966000.00",
                    "depreciationAndAmortization": "1543000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6072000.00",
                    "otherOperatingExpenses": "75594000.00",
                    "interestExpense": "351000.00",
                    "taxProvision": "821000.00",
                    "interestIncome": null,
                    "netInterestIncome": "351000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "821000.00",
                    "totalRevenue": "81666000.00",
                    "totalOperatingExpenses": "32510000.00",
                    "costOfRevenue": "43084000.00",
                    "totalOtherIncomeExpenseNet": "351000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5602000.00",
                    "netIncomeApplicableToCommonShares": "5602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9444000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5174000.00",
                    "minorityInterest": null,
                    "netIncome": "5099000.00",
                    "sellingGeneralAdministrative": "6808000.00",
                    "sellingAndMarketingExpenses": "11049000.00",
                    "grossProfit": "30410000.00",
                    "reconciledDepreciation": "1492000.00",
                    "ebit": "3109000.00",
                    "ebitda": "4601000.00",
                    "depreciationAndAmortization": "1492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3109000.00",
                    "otherOperatingExpenses": "63014000.00",
                    "interestExpense": "2065000.00",
                    "taxProvision": "75000.00",
                    "interestIncome": "2065000.00",
                    "netInterestIncome": "2065000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75000.00",
                    "totalRevenue": "66123000.00",
                    "totalOperatingExpenses": "27301000.00",
                    "costOfRevenue": "35713000.00",
                    "totalOtherIncomeExpenseNet": "2065000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5099000.00",
                    "netIncomeApplicableToCommonShares": "5099000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9251000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8030000.00",
                    "minorityInterest": null,
                    "netIncome": "5901000.00",
                    "sellingGeneralAdministrative": "7704000.00",
                    "sellingAndMarketingExpenses": "11030000.00",
                    "grossProfit": "36944000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "8959000.00",
                    "ebitda": "10259000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8959000.00",
                    "otherOperatingExpenses": "63332000.00",
                    "interestExpense": "929000.00",
                    "taxProvision": "2129000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-929000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2129000.00",
                    "totalRevenue": "72291000.00",
                    "totalOperatingExpenses": "27985000.00",
                    "costOfRevenue": "35347000.00",
                    "totalOtherIncomeExpenseNet": "-929000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5901000.00",
                    "netIncomeApplicableToCommonShares": "5901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8689000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4292000.00",
                    "minorityInterest": null,
                    "netIncome": "3942000.00",
                    "sellingGeneralAdministrative": "7093000.00",
                    "sellingAndMarketingExpenses": "8587000.00",
                    "grossProfit": "27031000.00",
                    "reconciledDepreciation": "1215000.00",
                    "ebit": "2662000.00",
                    "ebitda": "3877000.00",
                    "depreciationAndAmortization": "1215000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2662000.00",
                    "otherOperatingExpenses": "54730000.00",
                    "interestExpense": "1630000.00",
                    "taxProvision": "350000.00",
                    "interestIncome": null,
                    "netInterestIncome": "1630000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "350000.00",
                    "totalRevenue": "57392000.00",
                    "totalOperatingExpenses": "24369000.00",
                    "costOfRevenue": "30361000.00",
                    "totalOtherIncomeExpenseNet": "1630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3942000.00",
                    "netIncomeApplicableToCommonShares": "3942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7041000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4736000.00",
                    "minorityInterest": null,
                    "netIncome": "-4572000.00",
                    "sellingGeneralAdministrative": "5794000.00",
                    "sellingAndMarketingExpenses": "8291000.00",
                    "grossProfit": "15798000.00",
                    "reconciledDepreciation": "1095000.00",
                    "ebit": "-5328000.00",
                    "ebitda": "-4233000.00",
                    "depreciationAndAmortization": "1095000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5328000.00",
                    "otherOperatingExpenses": "42764000.00",
                    "interestExpense": "1630000.00",
                    "taxProvision": "-164000.00",
                    "interestIncome": null,
                    "netInterestIncome": "592000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-164000.00",
                    "totalRevenue": "37436000.00",
                    "totalOperatingExpenses": "21126000.00",
                    "costOfRevenue": "21638000.00",
                    "totalOtherIncomeExpenseNet": "592000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4572000.00",
                    "netIncomeApplicableToCommonShares": "-4572000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6483000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10817000.00",
                    "minorityInterest": null,
                    "netIncome": "-10054000.00",
                    "sellingGeneralAdministrative": "6070000.00",
                    "sellingAndMarketingExpenses": "8497000.00",
                    "grossProfit": "8028000.00",
                    "reconciledDepreciation": "1101000.00",
                    "ebit": "-13022000.00",
                    "ebitda": "-11921000.00",
                    "depreciationAndAmortization": "1101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13022000.00",
                    "otherOperatingExpenses": "39234000.00",
                    "interestExpense": "2205000.00",
                    "taxProvision": "-763000.00",
                    "interestIncome": "2205000.00",
                    "netInterestIncome": "2205000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-763000.00",
                    "totalRevenue": "26212000.00",
                    "totalOperatingExpenses": "21050000.00",
                    "costOfRevenue": "18184000.00",
                    "totalOtherIncomeExpenseNet": "2205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10054000.00",
                    "netIncomeApplicableToCommonShares": "-10054000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6021000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5494000.00",
                    "minorityInterest": null,
                    "netIncome": "4756000.00",
                    "sellingGeneralAdministrative": "5454000.00",
                    "sellingAndMarketingExpenses": "9251000.00",
                    "grossProfit": "24034000.00",
                    "reconciledDepreciation": "1082000.00",
                    "ebit": "7893000.00",
                    "ebitda": "8975000.00",
                    "depreciationAndAmortization": "1082000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3308000.00",
                    "otherOperatingExpenses": "45342000.00",
                    "interestExpense": "2186000.00",
                    "taxProvision": "738000.00",
                    "interestIncome": "2186000.00",
                    "netInterestIncome": "2978000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "738000.00",
                    "totalRevenue": "48650000.00",
                    "totalOperatingExpenses": "20726000.00",
                    "costOfRevenue": "24616000.00",
                    "totalOtherIncomeExpenseNet": "2186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9341000.00",
                    "netIncomeApplicableToCommonShares": "9341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5610000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1941000.00",
                    "minorityInterest": null,
                    "netIncome": "1955000.00",
                    "sellingGeneralAdministrative": "4688000.00",
                    "sellingAndMarketingExpenses": "7849000.00",
                    "grossProfit": "19506000.00",
                    "reconciledDepreciation": "1137000.00",
                    "ebit": "1359000.00",
                    "ebitda": "2496000.00",
                    "depreciationAndAmortization": "1137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1359000.00",
                    "otherOperatingExpenses": "43221000.00",
                    "interestExpense": "582000.00",
                    "taxProvision": "-14000.00",
                    "interestIncome": "582000.00",
                    "netInterestIncome": "582000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14000.00",
                    "totalRevenue": "44580000.00",
                    "totalOperatingExpenses": "18147000.00",
                    "costOfRevenue": "25074000.00",
                    "totalOtherIncomeExpenseNet": "-2131000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1955000.00",
                    "netIncomeApplicableToCommonShares": "1955000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5309000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "375000.00",
                    "minorityInterest": null,
                    "netIncome": "460000.00",
                    "sellingGeneralAdministrative": "4313000.00",
                    "sellingAndMarketingExpenses": "9205000.00",
                    "grossProfit": "18653000.00",
                    "reconciledDepreciation": "1141000.00",
                    "ebit": "-174000.00",
                    "ebitda": "967000.00",
                    "depreciationAndAmortization": "1141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-174000.00",
                    "otherOperatingExpenses": "44064000.00",
                    "interestExpense": "549000.00",
                    "taxProvision": "-85000.00",
                    "interestIncome": "549000.00",
                    "netInterestIncome": "549000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-85000.00",
                    "totalRevenue": "43890000.00",
                    "totalOperatingExpenses": "18827000.00",
                    "costOfRevenue": "25237000.00",
                    "totalOtherIncomeExpenseNet": "120000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "460000.00",
                    "netIncomeApplicableToCommonShares": "460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5467000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1484000.00",
                    "minorityInterest": null,
                    "netIncome": "-1589000.00",
                    "sellingGeneralAdministrative": "4043000.00",
                    "sellingAndMarketingExpenses": "7268000.00",
                    "grossProfit": "15298000.00",
                    "reconciledDepreciation": "1081000.00",
                    "ebit": "-1480000.00",
                    "ebitda": "-399000.00",
                    "depreciationAndAmortization": "1081000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1480000.00",
                    "otherOperatingExpenses": "39641000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": "105000.00",
                    "interestIncome": "4000.00",
                    "netInterestIncome": "-4000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "38161000.00",
                    "totalOperatingExpenses": "16778000.00",
                    "costOfRevenue": "22863000.00",
                    "totalOtherIncomeExpenseNet": "-4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1589000.00",
                    "netIncomeApplicableToCommonShares": "-1160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6231000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1181000.00",
                    "minorityInterest": null,
                    "netIncome": "6977000.00",
                    "sellingGeneralAdministrative": "4179000.00",
                    "sellingAndMarketingExpenses": "6877000.00",
                    "grossProfit": "18127000.00",
                    "reconciledDepreciation": "1362000.00",
                    "ebit": "840000.00",
                    "ebitda": "2202000.00",
                    "depreciationAndAmortization": "1362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "840000.00",
                    "otherOperatingExpenses": "36946000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": "-5796000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5796000.00",
                    "totalRevenue": "37786000.00",
                    "totalOperatingExpenses": "17287000.00",
                    "costOfRevenue": "19659000.00",
                    "totalOtherIncomeExpenseNet": "341000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6977000.00",
                    "netIncomeApplicableToCommonShares": "6977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5092000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3321000.00",
                    "minorityInterest": null,
                    "netIncome": "3113000.00",
                    "sellingGeneralAdministrative": "4203000.00",
                    "sellingAndMarketingExpenses": "6518000.00",
                    "grossProfit": "18925000.00",
                    "reconciledDepreciation": "1236000.00",
                    "ebit": "3112000.00",
                    "ebitda": "4348000.00",
                    "depreciationAndAmortization": "1236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3057000.00",
                    "otherOperatingExpenses": "34479000.00",
                    "interestExpense": "264000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "208000.00",
                    "totalRevenue": "37591000.00",
                    "totalOperatingExpenses": "15813000.00",
                    "costOfRevenue": "18666000.00",
                    "totalOtherIncomeExpenseNet": "264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3113000.00",
                    "netIncomeApplicableToCommonShares": "3113000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5317000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1910000.00",
                    "minorityInterest": null,
                    "netIncome": "1774000.00",
                    "sellingGeneralAdministrative": "4026000.00",
                    "sellingAndMarketingExpenses": "6352000.00",
                    "grossProfit": "17428000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "1733000.00",
                    "ebitda": "2933000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1615000.00",
                    "otherOperatingExpenses": "34143000.00",
                    "interestExpense": "295000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136000.00",
                    "totalRevenue": "35876000.00",
                    "totalOperatingExpenses": "15695000.00",
                    "costOfRevenue": "18448000.00",
                    "totalOtherIncomeExpenseNet": "295000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1774000.00",
                    "netIncomeApplicableToCommonShares": "1774000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5272000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "625000.00",
                    "minorityInterest": null,
                    "netIncome": "565000.00",
                    "sellingGeneralAdministrative": "4028000.00",
                    "sellingAndMarketingExpenses": "5849000.00",
                    "grossProfit": "15389000.00",
                    "reconciledDepreciation": "1167000.00",
                    "ebit": "240000.00",
                    "ebitda": "1407000.00",
                    "depreciationAndAmortization": "1167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92000.00",
                    "otherOperatingExpenses": "30880000.00",
                    "interestExpense": "533000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60000.00",
                    "totalRevenue": "31120000.00",
                    "totalOperatingExpenses": "15149000.00",
                    "costOfRevenue": "15731000.00",
                    "totalOtherIncomeExpenseNet": "533000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "565000.00",
                    "netIncomeApplicableToCommonShares": "565000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5647000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-388000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-369000.00",
                    "sellingGeneralAdministrative": "4033000.00",
                    "sellingAndMarketingExpenses": "5153000.00",
                    "grossProfit": "14455000.00",
                    "reconciledDepreciation": "1183000.00",
                    "ebit": "-378000.00",
                    "ebitda": "805000.00",
                    "depreciationAndAmortization": "1183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-542000.00",
                    "otherOperatingExpenses": "30328000.00",
                    "interestExpense": "154000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "503000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19000.00",
                    "totalRevenue": "29950000.00",
                    "totalOperatingExpenses": "14833000.00",
                    "costOfRevenue": "15495000.00",
                    "totalOtherIncomeExpenseNet": "154000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "276000.00",
                    "netIncomeApplicableToCommonShares": "276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5845000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-124000.00",
                    "sellingGeneralAdministrative": "3407000.00",
                    "sellingAndMarketingExpenses": "5297000.00",
                    "grossProfit": "14596000.00",
                    "reconciledDepreciation": "1204000.00",
                    "ebit": "47000.00",
                    "ebitda": "1251000.00",
                    "depreciationAndAmortization": "1204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-199000.00",
                    "otherOperatingExpenses": "28400000.00",
                    "interestExpense": "205000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "130000.00",
                    "totalRevenue": "28447000.00",
                    "totalOperatingExpenses": "14549000.00",
                    "costOfRevenue": "13851000.00",
                    "totalOtherIncomeExpenseNet": "205000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5980000.00",
                    "netIncomeApplicableToCommonShares": "-2506000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4562000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "327000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "215000.00",
                    "sellingGeneralAdministrative": "3301000.00",
                    "sellingAndMarketingExpenses": "5271000.00",
                    "grossProfit": "13165000.00",
                    "reconciledDepreciation": "1154000.00",
                    "ebit": "31000.00",
                    "ebitda": "1185000.00",
                    "depreciationAndAmortization": "1154000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62000.00",
                    "otherOperatingExpenses": "28558000.00",
                    "interestExpense": "809000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "112000.00",
                    "totalRevenue": "28589000.00",
                    "totalOperatingExpenses": "13134000.00",
                    "costOfRevenue": "15424000.00",
                    "totalOtherIncomeExpenseNet": "389000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5426000.00",
                    "netIncomeApplicableToCommonShares": "215000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4780000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1576000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1737000.00",
                    "sellingGeneralAdministrative": "2837000.00",
                    "sellingAndMarketingExpenses": "5558000.00",
                    "grossProfit": "11895000.00",
                    "reconciledDepreciation": "1273000.00",
                    "ebit": "-1280000.00",
                    "ebitda": "-7000.00",
                    "depreciationAndAmortization": "1273000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1280000.00",
                    "otherOperatingExpenses": "28382000.00",
                    "interestExpense": "296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "161000.00",
                    "totalRevenue": "27102000.00",
                    "totalOperatingExpenses": "13175000.00",
                    "costOfRevenue": "15207000.00",
                    "totalOtherIncomeExpenseNet": "-296000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1737000.00",
                    "netIncomeApplicableToCommonShares": "-1737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5090000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "757000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "820000.00",
                    "sellingGeneralAdministrative": "2980000.00",
                    "sellingAndMarketingExpenses": "4753000.00",
                    "grossProfit": "13627000.00",
                    "reconciledDepreciation": "966000.00",
                    "ebit": "804000.00",
                    "ebitda": "1761000.00",
                    "depreciationAndAmortization": "957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "804000.00",
                    "otherOperatingExpenses": "31183000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "503000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-63000.00",
                    "totalRevenue": "31987000.00",
                    "totalOperatingExpenses": "12823000.00",
                    "costOfRevenue": "18360000.00",
                    "totalOtherIncomeExpenseNet": "-47000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "828000.00",
                    "netIncomeApplicableToCommonShares": "820000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4397000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "657000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "361000.00",
                    "sellingGeneralAdministrative": "3751000.00",
                    "sellingAndMarketingExpenses": "4813000.00",
                    "grossProfit": "13621000.00",
                    "reconciledDepreciation": "897000.00",
                    "ebit": "660000.00",
                    "ebitda": "1557000.00",
                    "depreciationAndAmortization": "897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "660000.00",
                    "otherOperatingExpenses": "30260000.00",
                    "interestExpense": "316000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "296000.00",
                    "totalRevenue": "30920000.00",
                    "totalOperatingExpenses": "12961000.00",
                    "costOfRevenue": "17299000.00",
                    "totalOtherIncomeExpenseNet": "-3000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4141000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-127000.00",
                    "sellingGeneralAdministrative": "3106000.00",
                    "sellingAndMarketingExpenses": "4320000.00",
                    "grossProfit": "11692000.00",
                    "reconciledDepreciation": "586000.00",
                    "ebit": "125000.00",
                    "ebitda": "711000.00",
                    "depreciationAndAmortization": "586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125000.00",
                    "otherOperatingExpenses": "23827000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "234000.00",
                    "totalRevenue": "23952000.00",
                    "totalOperatingExpenses": "11567000.00",
                    "costOfRevenue": "12260000.00",
                    "totalOtherIncomeExpenseNet": "-18000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3755000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-45000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-226000.00",
                    "sellingGeneralAdministrative": "2422000.00",
                    "sellingAndMarketingExpenses": "4452000.00",
                    "grossProfit": "10470000.00",
                    "reconciledDepreciation": "524000.00",
                    "ebit": "-159000.00",
                    "ebitda": "365000.00",
                    "depreciationAndAmortization": "524000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-159000.00",
                    "otherOperatingExpenses": "21994000.00",
                    "interestExpense": "114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "181000.00",
                    "totalRevenue": "21835000.00",
                    "totalOperatingExpenses": "10629000.00",
                    "costOfRevenue": "11365000.00",
                    "totalOtherIncomeExpenseNet": "114000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3377000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2035000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2065000.00",
                    "sellingGeneralAdministrative": "2287000.00",
                    "sellingAndMarketingExpenses": "4192000.00",
                    "grossProfit": "12055000.00",
                    "reconciledDepreciation": "503000.00",
                    "ebit": "2199000.00",
                    "ebitda": "2702000.00",
                    "depreciationAndAmortization": "503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2199000.00",
                    "otherOperatingExpenses": "23299000.00",
                    "interestExpense": "164000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "503000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "25498000.00",
                    "totalOperatingExpenses": "9856000.00",
                    "costOfRevenue": "13443000.00",
                    "totalOtherIncomeExpenseNet": "-164000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4725000.00",
                    "netIncomeApplicableToCommonShares": "2065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3067000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2497000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2143000.00",
                    "sellingGeneralAdministrative": "2028000.00",
                    "sellingAndMarketingExpenses": "3264000.00",
                    "grossProfit": "10577000.00",
                    "reconciledDepreciation": "613000.00",
                    "ebit": "2218000.00",
                    "ebitda": "2831000.00",
                    "depreciationAndAmortization": "613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2218000.00",
                    "otherOperatingExpenses": "19983000.00",
                    "interestExpense": "279000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "354000.00",
                    "totalRevenue": "22201000.00",
                    "totalOperatingExpenses": "8359000.00",
                    "costOfRevenue": "11624000.00",
                    "totalOtherIncomeExpenseNet": "279000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2143000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2655000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "882000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "718000.00",
                    "sellingGeneralAdministrative": "3030000.00",
                    "sellingAndMarketingExpenses": "3256000.00",
                    "grossProfit": "10015000.00",
                    "reconciledDepreciation": "450000.00",
                    "ebit": "1074000.00",
                    "ebitda": "1524000.00",
                    "depreciationAndAmortization": "450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1074000.00",
                    "otherOperatingExpenses": "20192000.00",
                    "interestExpense": "192000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "164000.00",
                    "totalRevenue": "21266000.00",
                    "totalOperatingExpenses": "8941000.00",
                    "costOfRevenue": "11251000.00",
                    "totalOtherIncomeExpenseNet": "-192000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "718000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2851000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-201000.00",
                    "sellingGeneralAdministrative": "2155000.00",
                    "sellingAndMarketingExpenses": "2655000.00",
                    "grossProfit": "7938000.00",
                    "reconciledDepreciation": "398000.00",
                    "ebit": "277000.00",
                    "ebitda": "675000.00",
                    "depreciationAndAmortization": "398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "277000.00",
                    "otherOperatingExpenses": "17333000.00",
                    "interestExpense": "257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "221000.00",
                    "totalRevenue": "17610000.00",
                    "totalOperatingExpenses": "7661000.00",
                    "costOfRevenue": "9672000.00",
                    "totalOtherIncomeExpenseNet": "-257000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2624000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1194000.00",
                    "sellingGeneralAdministrative": "1550000.00",
                    "sellingAndMarketingExpenses": "3047000.00",
                    "grossProfit": "8537000.00",
                    "reconciledDepreciation": "348000.00",
                    "ebit": "1316000.00",
                    "ebitda": "1664000.00",
                    "depreciationAndAmortization": "348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1316000.00",
                    "otherOperatingExpenses": "17553000.00",
                    "interestExpense": "41000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "306000.00",
                    "totalRevenue": "18869000.00",
                    "totalOperatingExpenses": "7221000.00",
                    "costOfRevenue": "10332000.00",
                    "totalOtherIncomeExpenseNet": "184000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3023000.00",
                    "netIncomeApplicableToCommonShares": "1194000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2263000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3342000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3169000.00",
                    "sellingGeneralAdministrative": "1393000.00",
                    "sellingAndMarketingExpenses": "2195000.00",
                    "grossProfit": "9298000.00",
                    "reconciledDepreciation": "360000.00",
                    "ebit": "3447000.00",
                    "ebitda": "3807000.00",
                    "depreciationAndAmortization": "360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3447000.00",
                    "otherOperatingExpenses": "15047000.00",
                    "interestExpense": "105000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "173000.00",
                    "totalRevenue": "18494000.00",
                    "totalOperatingExpenses": "5851000.00",
                    "costOfRevenue": "9196000.00",
                    "totalOtherIncomeExpenseNet": "-105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2448000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "541000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "373000.00",
                    "sellingGeneralAdministrative": "1279000.00",
                    "sellingAndMarketingExpenses": "2473000.00",
                    "grossProfit": "6843000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "643000.00",
                    "ebitda": "980000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "643000.00",
                    "otherOperatingExpenses": "15096000.00",
                    "interestExpense": "102000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "168000.00",
                    "totalRevenue": "15739000.00",
                    "totalOperatingExpenses": "6200000.00",
                    "costOfRevenue": "8896000.00",
                    "totalOtherIncomeExpenseNet": "-102000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "372000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2140000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1578000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1713000.00",
                    "sellingGeneralAdministrative": "1044000.00",
                    "sellingAndMarketingExpenses": "2901000.00",
                    "grossProfit": "4499000.00",
                    "reconciledDepreciation": "307000.00",
                    "ebit": "-1586000.00",
                    "ebitda": "-1279000.00",
                    "depreciationAndAmortization": "307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1586000.00",
                    "otherOperatingExpenses": "14848000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "135000.00",
                    "totalRevenue": "13262000.00",
                    "totalOperatingExpenses": "6085000.00",
                    "costOfRevenue": "8763000.00",
                    "totalOtherIncomeExpenseNet": "8000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2565000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "928000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "548000.00",
                    "sellingGeneralAdministrative": "912000.00",
                    "sellingAndMarketingExpenses": "2377000.00",
                    "grossProfit": "6909000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1055000.00",
                    "ebitda": "1332000.00",
                    "depreciationAndAmortization": "277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1055000.00",
                    "otherOperatingExpenses": "14284000.00",
                    "interestExpense": "117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "380000.00",
                    "totalRevenue": "15210000.00",
                    "totalOperatingExpenses": "5983000.00",
                    "costOfRevenue": "8301000.00",
                    "totalOtherIncomeExpenseNet": "-127000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1134000.00",
                    "netIncomeApplicableToCommonShares": "548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1349000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "994000.00",
                    "sellingGeneralAdministrative": "4536000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1409000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "355000.00",
                    "totalRevenue": "13900000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "7661000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "994000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1017000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "683000.00",
                    "sellingGeneralAdministrative": "4546000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1028000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "334000.00",
                    "totalRevenue": "11807000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "5914000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "683000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "3519000.00",
                    "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": "324000.00",
                    "totalRevenue": "8478000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "5186000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37731000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12653000.00",
                    "minorityInterest": null,
                    "netIncome": "-13518000.00",
                    "sellingGeneralAdministrative": "30385000.00",
                    "sellingAndMarketingExpenses": "58722000.00",
                    "grossProfit": "92266000.00",
                    "reconciledDepreciation": "11897000.00",
                    "ebit": "-12653000.00",
                    "ebitda": "-756000.00",
                    "depreciationAndAmortization": "11897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34572000.00",
                    "otherOperatingExpenses": "242772000.00",
                    "interestExpense": null,
                    "taxProvision": "865000.00",
                    "interestIncome": "21983000.00",
                    "netInterestIncome": "21119000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "865000.00",
                    "totalRevenue": "208200000.00",
                    "totalOperatingExpenses": "126838000.00",
                    "costOfRevenue": "115934000.00",
                    "totalOtherIncomeExpenseNet": "21919000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13518000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41583000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14965000.00",
                    "minorityInterest": null,
                    "netIncome": "-16800000.00",
                    "sellingGeneralAdministrative": "29086000.00",
                    "sellingAndMarketingExpenses": "58413000.00",
                    "grossProfit": "91762000.00",
                    "reconciledDepreciation": "13047000.00",
                    "ebit": "-14718000.00",
                    "ebitda": "-1671000.00",
                    "depreciationAndAmortization": "13047000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37315000.00",
                    "otherOperatingExpenses": "241140000.00",
                    "interestExpense": "247000.00",
                    "taxProvision": "1835000.00",
                    "interestIncome": "23461000.00",
                    "netInterestIncome": "23214000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1835000.00",
                    "totalRevenue": "203825000.00",
                    "totalOperatingExpenses": "129077000.00",
                    "costOfRevenue": "112063000.00",
                    "totalOtherIncomeExpenseNet": "22350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50060000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-63381000.00",
                    "minorityInterest": null,
                    "netIncome": "-64351000.00",
                    "sellingGeneralAdministrative": "37592000.00",
                    "sellingAndMarketingExpenses": "66836000.00",
                    "grossProfit": "66957000.00",
                    "reconciledDepreciation": "15812000.00",
                    "ebit": "-63145000.00",
                    "ebitda": "-48445000.00",
                    "depreciationAndAmortization": "14700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-87531000.00",
                    "otherOperatingExpenses": "307317000.00",
                    "interestExpense": "236000.00",
                    "taxProvision": "24134000.00",
                    "interestIncome": "23447000.00",
                    "netInterestIncome": "23182000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "970000.00",
                    "totalRevenue": "219786000.00",
                    "totalOperatingExpenses": "154488000.00",
                    "costOfRevenue": "152829000.00",
                    "totalOtherIncomeExpenseNet": "24150000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-76777000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56026000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56500000.00",
                    "minorityInterest": null,
                    "netIncome": "-79065000.00",
                    "sellingGeneralAdministrative": "39289000.00",
                    "sellingAndMarketingExpenses": "71067000.00",
                    "grossProfit": "96500000.00",
                    "reconciledDepreciation": "13565000.00",
                    "ebit": "-56235000.00",
                    "ebitda": "-42670000.00",
                    "depreciationAndAmortization": "13565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69882000.00",
                    "otherOperatingExpenses": "341400000.00",
                    "interestExpense": "265000.00",
                    "taxProvision": "22565000.00",
                    "interestIncome": "13051000.00",
                    "netInterestIncome": "13382000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22565000.00",
                    "totalRevenue": "271518000.00",
                    "totalOperatingExpenses": "166382000.00",
                    "costOfRevenue": "175018000.00",
                    "totalOtherIncomeExpenseNet": "13382000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-79065000.00",
                    "netIncomeApplicableToCommonShares": "-79065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43729000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15392000.00",
                    "minorityInterest": null,
                    "netIncome": "15527000.00",
                    "sellingGeneralAdministrative": "36637000.00",
                    "sellingAndMarketingExpenses": "58752000.00",
                    "grossProfit": "151911000.00",
                    "reconciledDepreciation": "6967000.00",
                    "ebit": "15678000.00",
                    "ebitda": "22774000.00",
                    "depreciationAndAmortization": "7096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12793000.00",
                    "otherOperatingExpenses": "309213000.00",
                    "interestExpense": "286000.00",
                    "taxProvision": "-135000.00",
                    "interestIncome": "5372000.00",
                    "netInterestIncome": "2599000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-135000.00",
                    "totalRevenue": "322006000.00",
                    "totalOperatingExpenses": "139118000.00",
                    "costOfRevenue": "170095000.00",
                    "totalOtherIncomeExpenseNet": "2599000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15527000.00",
                    "netIncomeApplicableToCommonShares": "15527000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31464000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3231000.00",
                    "minorityInterest": null,
                    "netIncome": "-4783000.00",
                    "sellingGeneralAdministrative": "26661000.00",
                    "sellingAndMarketingExpenses": "36405000.00",
                    "grossProfit": "87801000.00",
                    "reconciledDepreciation": "4711000.00",
                    "ebit": "-6729000.00",
                    "ebitda": "-2018000.00",
                    "depreciationAndAmortization": "4711000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6729000.00",
                    "otherOperatingExpenses": "200060000.00",
                    "interestExpense": "357000.00",
                    "taxProvision": "1552000.00",
                    "interestIncome": "5108000.00",
                    "netInterestIncome": "3498000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1552000.00",
                    "totalRevenue": "193331000.00",
                    "totalOperatingExpenses": "94530000.00",
                    "costOfRevenue": "105530000.00",
                    "totalOtherIncomeExpenseNet": "3498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4783000.00",
                    "netIncomeApplicableToCommonShares": "-4783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22407000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10911000.00",
                    "minorityInterest": null,
                    "netIncome": "10167000.00",
                    "sellingGeneralAdministrative": "18498000.00",
                    "sellingAndMarketingExpenses": "33573000.00",
                    "grossProfit": "82076000.00",
                    "reconciledDepreciation": "4441000.00",
                    "ebit": "7572000.00",
                    "ebitda": "12039000.00",
                    "depreciationAndAmortization": "4467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7598000.00",
                    "otherOperatingExpenses": "172268000.00",
                    "interestExpense": "405000.00",
                    "taxProvision": "744000.00",
                    "interestIncome": "4510000.00",
                    "netInterestIncome": "4105000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "744000.00",
                    "totalRevenue": "179866000.00",
                    "totalOperatingExpenses": "74478000.00",
                    "costOfRevenue": "97790000.00",
                    "totalOtherIncomeExpenseNet": "3313000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10167000.00",
                    "netIncomeApplicableToCommonShares": "10167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21912000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7037000.00",
                    "minorityInterest": null,
                    "netIncome": "12429000.00",
                    "sellingGeneralAdministrative": "16436000.00",
                    "sellingAndMarketingExpenses": "25596000.00",
                    "grossProfit": "69869000.00",
                    "reconciledDepreciation": "4965000.00",
                    "ebit": "5925000.00",
                    "ebitda": "10890000.00",
                    "depreciationAndAmortization": "4965000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5604000.00",
                    "otherOperatingExpenses": "136448000.00",
                    "interestExpense": "299000.00",
                    "taxProvision": "-5392000.00",
                    "interestIncome": "2513000.00",
                    "netInterestIncome": "1826000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5392000.00",
                    "totalRevenue": "142373000.00",
                    "totalOperatingExpenses": "63944000.00",
                    "costOfRevenue": "72504000.00",
                    "totalOtherIncomeExpenseNet": "1433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12429000.00",
                    "netIncomeApplicableToCommonShares": "12429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20834000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1631000.00",
                    "minorityInterest": null,
                    "netIncome": "-2015000.00",
                    "sellingGeneralAdministrative": "13578000.00",
                    "sellingAndMarketingExpenses": "21279000.00",
                    "grossProfit": "54111000.00",
                    "reconciledDepreciation": "4814000.00",
                    "ebit": "-1580000.00",
                    "ebitda": "3234000.00",
                    "depreciationAndAmortization": "4814000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2083000.00",
                    "otherOperatingExpenses": "115668000.00",
                    "interestExpense": "244000.00",
                    "taxProvision": "384000.00",
                    "interestIncome": "1999000.00",
                    "netInterestIncome": "1209000.00",
                    "extraordinaryItems": "-355000.00",
                    "nonRecurring": "503000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "384000.00",
                    "totalRevenue": "114088000.00",
                    "totalOperatingExpenses": "55691000.00",
                    "costOfRevenue": "59977000.00",
                    "totalOtherIncomeExpenseNet": "452000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2015000.00",
                    "netIncomeApplicableToCommonShares": "-2015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17383000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1476000.00",
                    "minorityInterest": null,
                    "netIncome": "828000.00",
                    "sellingGeneralAdministrative": "12259000.00",
                    "sellingAndMarketingExpenses": "18338000.00",
                    "grossProfit": "49410000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1543000.00",
                    "ebitda": "1430000.00",
                    "depreciationAndAmortization": "2973000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1430000.00",
                    "otherOperatingExpenses": "107264000.00",
                    "interestExpense": "277000.00",
                    "taxProvision": "648000.00",
                    "interestIncome": "1255000.00",
                    "netInterestIncome": "524000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "503000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "648000.00",
                    "totalRevenue": "108694000.00",
                    "totalOperatingExpenses": "47980000.00",
                    "costOfRevenue": "59284000.00",
                    "totalOtherIncomeExpenseNet": "46000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "828000.00",
                    "netIncomeApplicableToCommonShares": "828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11950000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5434000.00",
                    "minorityInterest": null,
                    "netIncome": "4725000.00",
                    "sellingGeneralAdministrative": "9500000.00",
                    "sellingAndMarketingExpenses": "13367000.00",
                    "grossProfit": "40585000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5768000.00",
                    "ebitda": "7550000.00",
                    "depreciationAndAmortization": "1782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5768000.00",
                    "otherOperatingExpenses": "80637000.00",
                    "interestExpense": "160000.00",
                    "taxProvision": "709000.00",
                    "interestIncome": "221000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "503000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "709000.00",
                    "totalRevenue": "86405000.00",
                    "totalOperatingExpenses": "34817000.00",
                    "costOfRevenue": "45820000.00",
                    "totalOtherIncomeExpenseNet": "-334000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4725000.00",
                    "netIncomeApplicableToCommonShares": "4725000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9475000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3805000.00",
                    "minorityInterest": null,
                    "netIncome": "3023000.00",
                    "sellingGeneralAdministrative": "5266000.00",
                    "sellingAndMarketingExpenses": "10616000.00",
                    "grossProfit": "29177000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3971000.00",
                    "ebitda": "5323000.00",
                    "depreciationAndAmortization": "1352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3820000.00",
                    "otherOperatingExpenses": "62544000.00",
                    "interestExpense": "166000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "782000.00",
                    "totalRevenue": "66364000.00",
                    "totalOperatingExpenses": "25357000.00",
                    "costOfRevenue": "37187000.00",
                    "totalOtherIncomeExpenseNet": "-15000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3023000.00",
                    "netIncomeApplicableToCommonShares": "3023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7443000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2527000.00",
                    "minorityInterest": null,
                    "netIncome": "1134000.00",
                    "sellingGeneralAdministrative": "3278000.00",
                    "sellingAndMarketingExpenses": "7734000.00",
                    "grossProfit": "21442000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2987000.00",
                    "ebitda": "4155000.00",
                    "depreciationAndAmortization": "1168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2987000.00",
                    "otherOperatingExpenses": "46408000.00",
                    "interestExpense": "117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1393000.00",
                    "totalRevenue": "49395000.00",
                    "totalOperatingExpenses": "18455000.00",
                    "costOfRevenue": "27953000.00",
                    "totalOtherIncomeExpenseNet": "-460000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1134000.00",
                    "netIncomeApplicableToCommonShares": "1134000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4839000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3542000.00",
                    "minorityInterest": null,
                    "netIncome": "2314000.00",
                    "sellingGeneralAdministrative": "3092000.00",
                    "sellingAndMarketingExpenses": "4668000.00",
                    "grossProfit": "16426000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3827000.00",
                    "ebitda": "4613000.00",
                    "depreciationAndAmortization": "786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3827000.00",
                    "otherOperatingExpenses": "35340000.00",
                    "interestExpense": "189000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1228000.00",
                    "totalRevenue": "39167000.00",
                    "totalOperatingExpenses": "12599000.00",
                    "costOfRevenue": "22741000.00",
                    "totalOtherIncomeExpenseNet": "-285000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
